Zhejiang Yasha Decoration Co.,Ltd (002375.SZ)
CNY 4.18
(-0.48%)
CNY 4.18
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.37 Million | 24.99 Million | 244.28 Million | 554.17 Million | 428.56 Million | -128.31 Million |
| Net Income | 253.84 Million | 202.84 Million | -873.13 Million | 331.63 Million | 442.27 Million | 373.37 Million |
| Depreciation & Amortization | 96.99 Million | 105.01 Million | 104.76 Million | 67.14 Million | 61.9 Million | 60.02 Million |
| Deferred income taxes | -18.48 Million | 11.76 Million | -186.1 Million | 7.46 Million | 18.37 Million | 15.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -388.33 Million | -602.88 Million | 172.55 Million | -85.45 Million | -209.62 Million | -631.22 Million |
| Other non-cash items | 84.84 Million | 320.01 Million | 840.08 Million | 240.84 Million | 134 Million | 69.51 Million |
| Investing Cash Flow | 23.54 Million | -7.57 Million | -144.22 Million | -13.68 Million | 219.55 Million | -243.43 Million |
| Investments in PPE | -27.51 Million | -64.69 Million | -64.48 Million | -145.98 Million | -270.24 Million | -153.45 Million |
| Acquisitions | 2.07 Million | 5.63 Million | 38.63 Million | 41.95 Million | 359.15 Million | -15 Million |
| Investment purchases | - | -152.57 Million | -393.11 Million | -496.6 Million | -757.18 Million | -655.25 Million |
| Sales/Maturities of investments | 4.29 Million | 205.55 Million | 294.09 Million | 587.22 Million | 1.15 Billion | 578.19 Million |
| Other Investing Activities | 44.7 Million | -1.49 Million | -19.36 Million | -289.99 Thousand | -270.24 Million | 2.07 Million |
| Financing Cash Flow | -239.9 Million | -280.04 Million | -20.04 Million | -161.43 Million | -389.92 Million | 784.99 Million |
| Debt repayment | -327.48 Million | -2.06 Billion | -1.84 Billion | -2.73 Billion | -2.08 Billion | -1.33 Billion |
| Dividends payments | -18.75 Million | -33.49 Million | -32.67 Million | -43.13 Million | -54.89 Million | -127.64 Million |
| Common Stock Repurchased | - | - | - | - | -199.99 Million | - |
| Common Stock Issuance | - | - | - | - | 199.99 Million | - |
| Other Financing Activities | 175.36 Million | 1.88 Billion | 1.93 Billion | 2.7 Billion | 1.86 Billion | 2.24 Billion |
| Accounts receivables | -577.37 Million | 58.19 Million | -661.11 Million | -628.32 Million | -701.5 Million | -619.78 Million |
| Accounts payables | -86.12 Million | -146.47 Million | 1.52 Billion | 338.8 Million | 721.83 Million | -23.21 Million |
| Inventory | 293.64 Million | -526.37 Million | -502.99 Million | 196.6 Million | -248.32 Million | -4.16 Million |
| Other working capital | -104.6 Million | 11.76 Million | -186.1 Million | 7.46 Million | 18.37 Million | -627.06 Million |
| Cash at beginning of period | 2.53 Billion | 2.79 Billion | 2.71 Billion | 2.33 Billion | 2.08 Billion | 1.66 Billion |
| Cash at end of period | 2.52 Billion | 2.53 Billion | 2.79 Billion | 2.71 Billion | 2.33 Billion | 2.08 Billion |
| Capital Expenditure | -27.51 Million | -64.69 Million | -64.48 Million | -145.98 Million | -270.24 Million | -153.45 Million |
| Effect of forex changes on cash | 106.38 | 530.43 | -336.60 | -973.06 | 5117.83 | -57.51 |
| Net cash flow / Change in cash | -11.98 Million | -262.63 Million | 80.01 Million | 379.05 Million | 258.2 Million | 413.24 Million |
| Free Cash Flow | 176.86 Million | -39.69 Million | 179.8 Million | 408.19 Million | 158.31 Million | -281.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.92 Million | 80.16 Million | 64.93 Million | 253.84 Million | 1.46 Million | 120.76 Million |
| Depreciation & Amortization | - | 24.69 Million | 24.69 Million | 96.99 Million | 96.99 Million | -51.03 Million |
| Deferred income taxes | - | - | - | -18.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -491.3 Million | - | -388.33 Million | -283.72 Million | 527.25 Million |
| Other non-cash items | -97.59 Million | -19.06 Million | -1.06 Billion | 84.84 Million | 1.49 Billion | -587.97 Million |
| Investing Cash Flow | -2.96 Million | -6.29 Million | -8.56 Million | 23.54 Million | 53.47 Million | -12.61 Million |
| Investments in PPE | -3.2 Million | -6.96 Million | -8.75 Million | -27.51 Million | 3.61 Million | -13.15 Million |
| Acquisitions | 244.4 Thousand | 675.3 Thousand | 165.43 Thousand | 2.07 Million | 864.44 Thousand | 532.63 Thousand |
| Investment purchases | -4 Million | - | -24 Million | - | - | - |
| Sales/Maturities of investments | 4 Million | - | 24.03 Million | 4.29 Million | - | - |
| Other Investing Activities | - | 675.3 Thousand | 196.15 Thousand | 44.7 Million | 49.85 Million | 532.63 Thousand |
| Financing Cash Flow | -129.84 Million | -33.79 Million | -276.35 Million | -239.9 Million | -66.61 Million | -152.43 Million |
| Debt repayment | - | -79.07 Million | -141.55 Million | -327.48 Million | -70.12 Million | -668.95 Million |
| Dividends payments | - | -11.62 Million | -15.06 Million | -18.75 Million | -18.75 Million | -33.67 Million |
| Common Stock Repurchased | 150 Million | -150 Million | - | - | - | -224.84 Million |
| Common Stock Issuance | - | - | - | - | - | 224.84 Million |
| Other Financing Activities | -279.84 Million | -101.24 Million | -119.74 Million | 175.36 Million | 23.88 Million | 550.19 Million |
| Accounts receivables | - | -436.43 Million | - | -577.37 Million | -577.37 Million | 511.32 Million |
| Accounts payables | - | - | - | -86.12 Million | - | - |
| Inventory | - | -54.86 Million | - | 293.64 Million | 293.64 Million | 15.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.89 Billion | 1.23 Billion | 2.52 Billion | 2.53 Billion | 1.23 Billion | 1.38 Billion |
| Cash at end of period | 1.79 Billion | 1.23 Billion | 1.23 Billion | 2.52 Billion | 2.52 Billion | 1.23 Billion |
| Capital Expenditure | -3.2 Million | -6.96 Million | -8.75 Million | -27.51 Million | 3.61 Million | -13.15 Million |
| Effect of forex changes on cash | - | 39.00 | - | 106.38 | -152.76 | 0.06 |
| Net cash flow / Change in cash | -99.99 Million | -3.68 Million | -1.28 Billion | -11.98 Million | 1.29 Billion | -156.04 Million |
| Free Cash Flow | 7.12 Million | 29.43 Million | -1.01 Billion | 176.86 Million | 1.3 Billion | -4.14 Million |
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