Shandong Yabo Technology Co., Ltd (002323.SZ)
CNY 2.09
(-2.34%)
CNY 2.09
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.75 Million | -340.2 Million | -102.4 Million | 1.51 Million | 4.39 Million | 224.56 Million |
| Net Income | -34.31 Million | 31.56 Million | -984.73 Million | -34.02 Million | -318.08 Million | -459.94 Million |
| Depreciation & Amortization | 17.18 Million | 12.79 Million | 6.83 Million | 3.43 Million | 4.19 Million | 5.03 Million |
| Deferred income taxes | -481.09 Thousand | -1.01 Million | -208.31 Thousand | -208.31 Thousand | 1.91 Million | 12.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.49 Million | -421.05 Million | -52.45 Million | -139.17 Million | 140.4 Million | 389.28 Million |
| Other non-cash items | 95.2 Million | 36.49 Million | 927.95 Million | 171.28 Million | 177.87 Million | 290.19 Million |
| Investing Cash Flow | -4.98 Million | -121.64 Million | 103.29 Million | -2.47 Million | -11 Thousand | 20.65 Million |
| Investments in PPE | -3.18 Million | -3.84 Million | -3.64 Million | -2.45 Million | -11 Thousand | -2.34 Million |
| Acquisitions | - | 612.00 | 50 Million | -17.62 Thousand | - | - |
| Investment purchases | -1.8 Million | -167.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | -612.00 | - | - | - | 23 Million |
| Other Investing Activities | -1.8 Million | 50 Million | 56.94 Million | - | -11 Thousand | -0.48 |
| Financing Cash Flow | 73.59 Million | -239.14 Million | 720.51 Million | -2.83 Million | -79.04 Thousand | -249.66 Million |
| Debt repayment | -64.78 Million | -84.41 Million | -6.99 Million | -2.43 Million | -6.8 Million | -83.04 Million |
| Dividends payments | -4.01 Million | -101.5 Thousand | -177.47 Thousand | -297.55 Thousand | -369.09 Thousand | -8.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.55 Million | -154.62 Million | 727.68 Million | -100 Thousand | 7.1 Million | -158.46 Million |
| Accounts receivables | -151.14 Million | -451.32 Million | -67.99 Million | -89.94 Million | -271.81 Million | 179.37 Million |
| Accounts payables | 112.59 Million | 33.24 Million | 14.39 Million | -51.1 Million | 23.34 Million | -483.76 Million |
| Inventory | -943.64 Thousand | -1.95 Million | 1.35 Million | 2.08 Million | 386.95 Million | 681.43 Million |
| Other working capital | 112.11 Million | -1.01 Million | -208.31 Thousand | -208.31 Thousand | 1.91 Million | -292.14 Million |
| Cash at beginning of period | 82.17 Million | 723.35 Million | 1.95 Million | 5.79 Million | 1.5 Million | 5.94 Million |
| Cash at end of period | 102.41 Million | 22.37 Million | 723.35 Million | 1.95 Million | 5.79 Million | 1.5 Million |
| Capital Expenditure | -3.18 Million | -3.84 Million | -3.64 Million | -2.45 Million | -11 Thousand | -2.34 Million |
| Effect of forex changes on cash | -19.95 Thousand | 939.41 | -873.81 | -55.5 Thousand | -5316.05 | 4710.02 |
| Net cash flow / Change in cash | 20.24 Million | -700.98 Million | 721.4 Million | -3.84 Million | 4.29 Million | -4.44 Million |
| Free Cash Flow | -38.93 Million | -344.04 Million | -106.04 Million | -940.29 Thousand | 4.38 Million | 222.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.91 Million | -25.26 Million | -19.8 Million | -34.31 Million | -25.04 Million | 7.16 Million |
| Depreciation & Amortization | - | 4.19 Million | 4.19 Million | 17.18 Million | 4.51 Million | -7.41 Million |
| Deferred income taxes | - | - | - | -481.09 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -39.49 Million | -152.08 Million | -395.55 Million |
| Other non-cash items | -45.06 Million | 3.91 Million | -31.07 Million | 95.2 Million | 169.55 Million | 382.77 Million |
| Investing Cash Flow | 14 Million | - | -929.35 Thousand | -4.98 Million | -2.68 Million | -87.27 Thousand |
| Investments in PPE | -1.67 | - | -929.35 Thousand | -3.18 Million | -2.68 Million | -87.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.8 Million | - | - |
| Sales/Maturities of investments | 14 Million | - | - | - | - | - |
| Other Investing Activities | 14 Million | - | - | -1.8 Million | - | - |
| Financing Cash Flow | 48.94 Million | 13.01 Million | 12.02 Million | 73.59 Million | 42.5 Million | 27.69 Million |
| Debt repayment | -22.37 Million | - | - | -64.78 Million | -59.98 Million | -29.98 Million |
| Dividends payments | -1.38 Million | -1.18 Million | -1.06 Million | -4.01 Million | -1.4 Million | -702.84 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.33 Million | 4.2 Million | 13.08 Million | 15.55 Million | 24.2 Million | 58.38 Million |
| Accounts receivables | - | - | - | -151.14 Million | -151.14 Million | -397.11 Million |
| Accounts payables | - | - | - | 112.59 Million | - | - |
| Inventory | - | - | - | -943.64 Thousand | -943.64 Thousand | 1.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.87 Million | 15.38 Million | 55.2 Million | 82.17 Million | 78.93 Million | 3.86 Million |
| Cash at end of period | 1.85 Million | 2.87 Million | 15.38 Million | 102.41 Million | 102.41 Million | 18.43 Million |
| Capital Expenditure | -1.67 | - | -929.35 Thousand | -3.18 Million | -2.68 Million | -87.27 Thousand |
| Effect of forex changes on cash | 20.15 Thousand | 6083.41 | -31.51 Thousand | -19.95 Thousand | 4291.28 | -10.43 Thousand |
| Net cash flow / Change in cash | -1.01 Million | -12.51 Million | -39.81 Million | 20.24 Million | 23.47 Million | 14.57 Million |
| Free Cash Flow | -63.97 Million | -25.53 Million | -51.81 Million | -38.93 Million | -5.73 Million | -13.11 Million |
1450
EMA-PC
UNITED
8252
WMS
5582