Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)
CNY 3.02
(0.33%)
CNY 3.02
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.65 Million | 12.04 Million | -3.84 Million | 17.8 Million | -55.73 Million | 36.99 Million |
| Net Income | -11.87 Million | -132.72 Million | -228.28 Million | 27.27 Million | -2.06 Billion | 209.37 Million |
| Depreciation & Amortization | 38.7 Million | 41.61 Million | 43.77 Million | 49.3 Million | 52.53 Million | 43.5 Million |
| Deferred income taxes | 313.28 Thousand | -2.59 Million | 2.77 Million | 270.73 Thousand | 8.89 Million | -1.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.94 Million | -13.02 Million | 97.51 Million | 45.65 Million | -24.47 Million | -276.16 Million |
| Other non-cash items | 53.77 Million | 116.17 Million | 83.14 Million | -104.42 Million | 1.98 Billion | 60.28 Million |
| Investing Cash Flow | -6015.11 | -15.75 Million | 130.33 Million | 126.98 Million | -360.44 Million | -622.62 Million |
| Investments in PPE | -7.45 Million | -21.09 Million | -15.77 Million | -39.07 Million | -294.84 Million | -630.89 Million |
| Acquisitions | 429 Thousand | 153.84 Thousand | 129.59 Million | 7.45 Million | 484.27 Thousand | -11.25 Million |
| Investment purchases | -428.99 Thousand | -153.84 Thousand | -129.59 Million | 148.05 Million | -37.08 Million | 650.01 Million |
| Sales/Maturities of investments | 7.02 Million | 638.78 Thousand | 7.83 Million | 4.57 Million | 8.67 Million | 407.52 Thousand |
| Other Investing Activities | 429 Thousand | 4.69 Million | 138.27 Million | 5.97 Million | -37.66 Million | -630.89 Million |
| Financing Cash Flow | -16.84 Million | -74.96 Million | -208.31 Million | -428.62 Million | 1.05 Billion | 362.42 Million |
| Debt repayment | -50 Million | -140 Million | -84 Million | -76 Million | -146.8 Million | -41.2 Million |
| Dividends payments | -16.49 Million | -13.88 Million | -13.34 Million | -15 Million | -44.37 Million | -61.37 Million |
| Common Stock Repurchased | - | - | -109.55 Million | -337.61 Million | - | - |
| Common Stock Issuance | - | - | 109.55 Million | 337.61 Million | - | - |
| Other Financing Activities | -342.23 Thousand | 78.91 Million | -110.97 Million | -337.61 Million | 1.24 Billion | 464.99 Million |
| Accounts receivables | 74.92 Million | -152.74 Million | 76.02 Million | -49.78 Million | -34.41 Million | -176.67 Million |
| Accounts payables | -144.02 Million | 168.51 Million | 29.22 Million | 12.48 Million | 13.99 Million | -42.68 Million |
| Inventory | 2.83 Million | -26.19 Million | -10.5 Million | 82.68 Million | -12.95 Million | -55.2 Million |
| Other working capital | 313.28 Thousand | -2.59 Million | 2.77 Million | 270.73 Thousand | 8.89 Million | -220.95 Million |
| Cash at beginning of period | 722.43 Million | 801.11 Million | 882.94 Million | 1.16 Billion | 528.53 Million | 751.74 Million |
| Cash at end of period | 720.24 Million | 722.43 Million | 801.11 Million | 882.94 Million | 1.16 Billion | 528.53 Million |
| Capital Expenditure | -7.45 Million | -21.09 Million | -15.77 Million | -39.07 Million | -294.84 Million | -630.89 Million |
| Effect of forex changes on cash | 0.87 | 0.56 | 0.76 | - | 5823.67 | 9703.63 |
| Net cash flow / Change in cash | -2.19 Million | -78.68 Million | -81.82 Million | -283.83 Million | 638.23 Million | -223.2 Million |
| Free Cash Flow | 7.19 Million | -9.05 Million | -19.62 Million | -21.27 Million | -350.58 Million | -593.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.47 Million | -2.99 Million | -11.87 Million | -13.13 Million | -18.5 Million | 22.38 Million |
| Depreciation & Amortization | 9.6 Million | 9.6 Million | 38.7 Million | 10.27 Million | -17.17 Million | 9.92 Million |
| Deferred income taxes | - | - | 313.28 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -65.94 Million | 77.76 Million | -20.01 Million | 20.01 Million |
| Other non-cash items | 26.65 Million | 10.68 Million | 53.77 Million | -35.46 Million | 51.26 Million | -68.15 Million |
| Investing Cash Flow | -2.31 Million | -2.89 Million | -6015.11 | -2.88 Million | -46.27 Thousand | 4.06 Million |
| Investments in PPE | -2.31 Million | -2.89 Million | -7.45 Million | -3.11 Million | -2.17 Million | -995.72 Thousand |
| Acquisitions | - | - | 429 Thousand | 30 Thousand | 190 Thousand | 209 Thousand |
| Investment purchases | - | - | -428.99 Thousand | -29.99 Thousand | -189.99 Thousand | -3.65 Million |
| Sales/Maturities of investments | - | - | 7.02 Million | 203.12 Thousand | 1.94 Million | 3.44 Million |
| Other Investing Activities | 822.16 Thousand | - | 429 Thousand | 30 Thousand | 190 Thousand | 5.05 Million |
| Financing Cash Flow | - | -61.9 Million | -16.84 Million | -835.14 Thousand | -498.33 Thousand | -525.41 Thousand |
| Debt repayment | -50 Million | -50 Million | -50 Million | - | - | - |
| Dividends payments | - | -11.9 Million | -16.49 Million | -492.91 Thousand | -498.33 Thousand | -525.41 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -11.9 Million | -342.23 Thousand | -492.91 Thousand | - | - |
| Accounts receivables | - | - | 74.92 Million | 74.92 Million | -4.75 Million | 4.75 Million |
| Accounts payables | - | - | -144.02 Million | - | - | - |
| Inventory | - | - | 2.83 Million | 2.83 Million | -15.25 Million | 15.25 Million |
| Other working capital | - | - | 313.28 Thousand | - | - | - |
| Cash at beginning of period | 663.13 Million | 720.47 Million | 722.43 Million | 704.48 Million | 690.09 Million | 703.82 Million |
| Cash at end of period | 686.35 Million | 663.13 Million | 720.24 Million | 720.24 Million | 704.48 Million | 690.09 Million |
| Capital Expenditure | -2.31 Million | -2.89 Million | -7.45 Million | -3.11 Million | -2.17 Million | -995.72 Thousand |
| Effect of forex changes on cash | - | - | 0.87 | -19.95 Million | 19.36 Million | -1.43 Million |
| Net cash flow / Change in cash | 23.21 Million | -57.33 Million | -2.19 Million | 15.75 Million | 14.39 Million | -13.72 Million |
| Free Cash Flow | 23.21 Million | 4.79 Million | 7.19 Million | 36.31 Million | -6.6 Million | -16.82 Million |
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