Yunnan Xiyi Industry Co., Ltd. (002265.SZ)
CNY 21.26
(0.9%)
CNY 21.26
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 612.64 Million | -543.96 Million | 82.51 Million | 69.34 Million | 127.73 Million | 92.44 Million |
| Net Income | 292.56 Million | 228.86 Million | 6.09 Million | -59.98 Million | 7.07 Million | -68.88 Million |
| Depreciation & Amortization | 219.64 Million | 233.04 Million | 79.48 Million | 92.5 Million | 77.74 Million | 70.71 Million |
| Deferred income taxes | 2.67 Million | 19.67 Million | 22.86 Million | -1.63 Million | 1.09 Million | -3.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274.35 Million | -893.54 Million | -11.05 Million | 21.16 Million | 31.21 Million | 55.83 Million |
| Other non-cash items | -173.92 Million | -112.32 Million | 7.99 Million | 15.66 Million | 11.69 Million | 34.77 Million |
| Investing Cash Flow | -531.1 Million | 779.16 Million | -32.7 Million | -73.23 Million | -177.04 Million | -105.83 Million |
| Investments in PPE | -151.6 Million | -409.9 Million | -37.98 Million | -78.36 Million | -186.74 Million | -116.53 Million |
| Acquisitions | 9.76 Million | -5.05 Million | 36.8 Million | 5.12 Million | 5.52 Million | 1.97 Million |
| Investment purchases | -510 Million | -4.08 Million | -34.1 Million | - | -5.52 Million | - |
| Sales/Maturities of investments | 63.36 Million | 65.51 Million | 60.65 Million | - | 800 Thousand | - |
| Other Investing Activities | 57.36 Million | 1.13 Billion | -58.08 Million | -78.36 Million | 8.9 Million | 10.7 Million |
| Financing Cash Flow | 146.79 Million | 62.1 Million | -66.82 Million | -22.45 Million | 28.91 Million | 12.64 Million |
| Debt repayment | -400 Million | -213.27 Million | -153.37 Million | -208 Million | -145 Million | -85 Million |
| Dividends payments | -7.15 Million | -3.76 Million | -3.35 Million | -6.71 Million | -8.4 Million | -6.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 275.85 Million | 279.14 Million | 89.91 Million | 192.26 Million | 182.31 Million | 103.96 Million |
| Accounts receivables | -111.43 Million | -403.83 Million | 209.76 Million | 91.06 Million | -89.39 Million | 38.74 Million |
| Accounts payables | 328.89 Million | -1.16 Billion | 305.15 Million | -42.84 Million | 27.91 Million | -44.07 Million |
| Inventory | 54.22 Million | 657.11 Million | -18.98 Million | -30.85 Million | 87.59 Million | 64.82 Million |
| Other working capital | 2.67 Million | 19.67 Million | -506.98 Million | 3.8 Million | 5.09 Million | -8.98 Million |
| Cash at beginning of period | 1.89 Billion | 1.59 Billion | 111.65 Million | 138.61 Million | 157.37 Million | 158.09 Million |
| Cash at end of period | 2.12 Billion | 1.89 Billion | 94.22 Million | 111.65 Million | 138.61 Million | 157.37 Million |
| Capital Expenditure | -151.6 Million | -409.9 Million | -37.98 Million | -78.36 Million | -186.74 Million | -116.53 Million |
| Effect of forex changes on cash | 399.59 Thousand | 80.48 Thousand | -412.93 Thousand | -608.15 Thousand | 1.62 Million | 22.54 Thousand |
| Net cash flow / Change in cash | 228.73 Million | 297.39 Million | -17.42 Million | -26.95 Million | -18.76 Million | -720.11 Thousand |
| Free Cash Flow | 461.03 Million | -953.86 Million | 44.53 Million | -9.01 Million | -59 Million | -24.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 65.65 Million | 23.03 Million | 100.16 Million | 292.56 Million | 21.01 Million |
| Depreciation & Amortization | - | 56.41 Million | 56.41 Million | 55.56 Million | 219.64 Million | -108 Million |
| Deferred income taxes | - | - | - | - | 2.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -57.21 Million | 274.35 Million | 948.98 Million |
| Other non-cash items | - | -400.19 Million | -476.3 Million | 542.77 Million | -173.92 Million | -376.68 Million |
| Investing Cash Flow | -18.15 Million | 62.87 Million | -219.75 Million | -188.91 Million | -531.1 Million | -281.38 Million |
| Investments in PPE | -22.72 Million | -16.65 Million | -17.58 Million | -33.81 Million | -151.6 Million | -43.65 Million |
| Acquisitions | - | 3.49 Million | 478.93 Thousand | 1.36 Million | 9.76 Million | 80.68 Thousand |
| Investment purchases | - | - | -400 Million | -200 Million | -510 Million | -299.37 Million |
| Sales/Maturities of investments | 3.9 Million | 54.74 Million | 200 Million | 17.4 Million | 63.36 Million | 45.96 Million |
| Other Investing Activities | 665.76 Thousand | 21.29 Million | -2.64 Million | 26.12 Million | 57.36 Million | 15.6 Million |
| Financing Cash Flow | 97 Million | 117.65 Million | 254.56 Million | -988.86 Million | 146.79 Million | -4.84 Million |
| Debt repayment | -100 Million | -120 Million | -256 Million | -280 Million | -400 Million | - |
| Dividends payments | -2.99 Million | -2.34 Million | -1.43 Million | -3.17 Million | -7.15 Million | -2.21 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.34 Million | -1.43 Million | -703.78 Million | 275.85 Million | 1.08 Million |
| Accounts receivables | - | - | - | -111.43 Million | -111.43 Million | 816.22 Million |
| Accounts payables | - | - | - | - | 328.89 Million | - |
| Inventory | - | - | - | 54.22 Million | 54.22 Million | 132.76 Million |
| Other working capital | - | - | - | - | 2.67 Million | - |
| Cash at beginning of period | 1.49 Billion | 1.7 Billion | 2.72 Billion | 2.66 Billion | 1.89 Billion | 2.46 Billion |
| Cash at end of period | 1.73 Billion | 1.49 Billion | 1.76 Billion | 2.12 Billion | 2.12 Billion | 2.66 Billion |
| Capital Expenditure | -22.72 Million | -16.65 Million | -17.58 Million | -33.81 Million | -151.6 Million | -43.65 Million |
| Effect of forex changes on cash | 18.11 Thousand | 95.47 Thousand | -176.11 Thousand | 266.13 Thousand | 399.59 Thousand | 97.37 Thousand |
| Net cash flow / Change in cash | 243.69 Million | -215.08 Million | -968.57 Million | -536.21 Million | 228.73 Million | 199.18 Million |
| Free Cash Flow | -22.72 Million | -407.61 Million | -470.84 Million | 607.47 Million | 461.03 Million | 441.65 Million |
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