Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ)
CNY 9.66
(0.1%)
CNY 9.66
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -329.12 Million | 223.68 Million | 576 Million | 345.14 Million | 382.07 Million | 719.67 Million |
| Net Income | -723.52 Million | 659.6 Million | 332.21 Million | 77.69 Million | 260.55 Million | 430.97 Million |
| Depreciation & Amortization | 406.98 Million | 361.66 Million | 287.17 Million | 258.61 Million | 225.96 Million | 192.46 Million |
| Deferred income taxes | -147.75 Million | -30.44 Million | -9.59 Million | -40.36 Million | -15.74 Million | 10.93 Million |
| Stock-based compensation | - | - | - | - | - | 6.74 Million |
| Change in working capital | -311.48 Million | -967.55 Million | -342.39 Million | -143.25 Million | -152.36 Million | 274.62 Million |
| Other non-cash items | 161.91 Million | 169.96 Million | 299 Million | 152.09 Million | 47.9 Million | -178.38 Million |
| Investing Cash Flow | -505.59 Million | -598.11 Million | -656.92 Million | -1 Billion | -51.79 Million | -473.99 Million |
| Investments in PPE | -671.87 Million | -739.18 Million | -786.77 Million | -1.13 Billion | -394.49 Million | -427.56 Million |
| Acquisitions | 168.38 Million | 56.31 Million | -46.53 Million | 1.15 Billion | -62.76 Thousand | -228.77 Million |
| Investment purchases | -89.12 Million | -130.41 Million | -86.05 Million | -156.58 Million | -53.73 Million | -86.09 Million |
| Sales/Maturities of investments | 87.02 Million | 193.91 Million | 192.43 Million | 257.59 Million | 228.26 Million | 264.37 Million |
| Other Investing Activities | 166.27 Million | 21.25 Million | 70 Million | -1.13 Billion | 168.22 Million | 4.06 Million |
| Financing Cash Flow | 952.4 Million | 411.64 Million | 167.01 Million | 585.65 Million | -342.09 Million | -277.06 Million |
| Debt repayment | -762.02 Million | -2.27 Billion | -2.27 Billion | -2.7 Billion | -3.13 Billion | -2.92 Billion |
| Dividends payments | -240.72 Million | -212.83 Million | -146.71 Million | -101.02 Million | -239 Million | -175.18 Million |
| Common Stock Repurchased | - | - | - | -16.17 Million | -19.67 Million | -23.26 Million |
| Common Stock Issuance | - | - | - | 16.17 Million | 19.67 Million | - |
| Other Financing Activities | 431.1 Million | 2.9 Billion | 2.58 Billion | 3.39 Billion | 3.03 Billion | 2.82 Billion |
| Accounts receivables | -422.88 Million | -1.23 Billion | -810.92 Million | -264.66 Million | 48.63 Million | 160.28 Million |
| Accounts payables | -192.95 Million | 738.67 Million | 892.03 Million | 227.9 Million | -111.67 Million | 44.3 Million |
| Inventory | 452.11 Million | -445.45 Million | -413.9 Million | -66.12 Million | -73.57 Million | 59.1 Million |
| Other working capital | 7.34 Million | -30.44 Million | -9.59 Million | -40.36 Million | -15.74 Million | 215.51 Million |
| Cash at beginning of period | 438.1 Million | 366.79 Million | 284.81 Million | 377.11 Million | 386.02 Million | 426.31 Million |
| Cash at end of period | 551.57 Million | 438.1 Million | 366.79 Million | 284.81 Million | 377.11 Million | 386.02 Million |
| Capital Expenditure | -671.87 Million | -739.18 Million | -786.77 Million | -1.13 Billion | -394.49 Million | -427.56 Million |
| Effect of forex changes on cash | -4.21 Million | 34.1 Million | -4.11 Million | -18.97 Million | 2.89 Million | -8.89 Million |
| Net cash flow / Change in cash | 113.46 Million | 71.31 Million | 81.97 Million | -92.29 Million | -8.91 Million | -40.28 Million |
| Free Cash Flow | -1 Billion | -515.5 Million | -210.77 Million | -786.66 Million | -12.41 Million | 292.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.5 Million | 18.14 Million | 19.5 Million | -723.52 Million | -520.39 Million | -138.01 Million |
| Depreciation & Amortization | - | 112.96 Million | 112.96 Million | 406.98 Million | 107.69 Million | -195.4 Million |
| Deferred income taxes | - | - | - | -147.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -311.48 Million | - | -321.73 Million |
| Other non-cash items | 253.43 Million | 64.14 Million | -170.98 Million | 161.91 Million | 364.21 Million | 793.05 Million |
| Investing Cash Flow | -83.08 Million | -120.62 Million | -153.16 Million | -505.59 Million | -89.04 Million | -245.92 Million |
| Investments in PPE | -66.91 Million | -122.52 Million | -190.36 Million | -671.87 Million | -144.03 Million | -267.22 Million |
| Acquisitions | -386.25 Thousand | 1.18 Million | 195.26 Thousand | 168.38 Million | 53.79 Million | 23.45 Million |
| Investment purchases | -38.23 Million | -33 Million | -12.41 Million | -89.12 Million | -35.12 Million | -10.5 Million |
| Sales/Maturities of investments | 22.44 Million | 33.71 Million | 49.41 Million | 87.02 Million | 36.31 Million | 8.34 Million |
| Other Investing Activities | -386.25 Thousand | 1.18 Million | 37.19 Million | 166.27 Million | 54.98 Million | 0.81 |
| Financing Cash Flow | -172.87 Million | 134.11 Million | 134.69 Million | 952.4 Million | 15.91 Million | 502.24 Million |
| Debt repayment | -181.99 Million | -93.67 Million | -129.61 Million | -762.02 Million | -231.06 Million | -916.32 Million |
| Dividends payments | -40.92 Million | -57.21 Million | -38.91 Million | -240.72 Million | -10.63 Million | -46.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.05 Million | 227.78 Million | 44 Million | 431.1 Million | -204.52 Million | 1.46 Billion |
| Accounts receivables | - | - | - | -422.88 Million | - | -371.87 Million |
| Accounts payables | - | - | - | -192.95 Million | - | - |
| Inventory | - | - | - | 452.11 Million | - | 50.14 Million |
| Other working capital | - | - | - | 7.34 Million | - | - |
| Cash at beginning of period | 369.35 Million | 898.46 Million | 551.57 Million | 438.1 Million | 881.9 Million | 493.52 Million |
| Cash at end of period | 240.07 Million | 908.61 Million | 369.93 Million | 551.57 Million | 551.57 Million | 881.9 Million |
| Capital Expenditure | -66.91 Million | -122.52 Million | -190.36 Million | -671.87 Million | -144.03 Million | -267.22 Million |
| Effect of forex changes on cash | 756.24 Thousand | 16.61 Million | -11.69 Million | -4.21 Million | 7.33 Million | -5.83 Million |
| Net cash flow / Change in cash | -129.27 Million | 10.15 Million | -181.64 Million | 113.46 Million | -330.32 Million | 388.37 Million |
| Free Cash Flow | 59 Million | -153.2 Million | -341.84 Million | -1 Billion | -407.9 Million | -129.33 Million |
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0151
ALBAV
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