Yibin Tianyuan Group Co., Ltd. (002386.SZ)
CNY 4.42
(1.38%)
CNY 4.42
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.13 Million | 955.05 Million | 1.09 Billion | 788.65 Million | 616.92 Million | 688.74 Million |
| Net Income | 10.76 Million | 516.74 Million | 648.95 Million | 107 Million | 23.35 Million | 123.7 Million |
| Depreciation & Amortization | 479.53 Million | 486.79 Million | 433.17 Million | 512.16 Million | 572.78 Million | 550.11 Million |
| Deferred income taxes | -29.5 Million | -29.15 Million | -7.16 Million | 4.5 Million | -10.54 Million | -26.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.72 Million | -244.55 Million | -255.35 Million | -47.51 Million | -251.09 Million | -407.77 Million |
| Other non-cash items | 131.59 Million | 196.05 Million | 263.75 Million | 217 Million | 271.88 Million | 422.7 Million |
| Investing Cash Flow | -1.73 Billion | -672.66 Million | -265.52 Million | -509.21 Million | -387.23 Million | -1.01 Billion |
| Investments in PPE | -1.76 Billion | -289.88 Million | -279.42 Million | -301.05 Million | -373.41 Million | -819.12 Million |
| Acquisitions | 18.82 Million | 19.13 Million | 11.94 Million | 69.02 Million | 34.1 Million | 2.18 Million |
| Investment purchases | -18.05 Million | -539.99 Million | -97.66 Million | -77.91 Million | -38.39 Million | -191.98 Million |
| Sales/Maturities of investments | 24.9 Million | 23.63 Million | 77.72 Million | 2.59 Million | 1.85 Million | 247 Thousand |
| Other Investing Activities | 10.87 Million | 114.44 Million | 21.89 Million | -201.86 Million | -11.37 Million | -4.54 Million |
| Financing Cash Flow | 2.4 Billion | -843.23 Million | -605.46 Million | 196.03 Million | -397.12 Million | 1.08 Billion |
| Debt repayment | -964.51 Million | -4.13 Billion | -4.48 Billion | -4.31 Billion | -3.99 Billion | -5.06 Billion |
| Dividends payments | -97.48 Million | -214.44 Million | -228.95 Million | -39.03 Million | -78.08 Million | -390.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.68 Billion | 3.68 Billion | 4.1 Billion | 4.79 Billion | 3.9 Billion | 6.53 Billion |
| Accounts receivables | -102.07 Million | 129.86 Million | -1.08 Billion | 694.87 Million | -470.79 Million | -907.75 Million |
| Accounts payables | 253.34 Million | -300.86 Million | 1.05 Billion | -760.58 Million | 349.6 Million | 534.55 Million |
| Inventory | -245.48 Million | -44.4 Million | -199.04 Million | 13.68 Million | -119.36 Million | -8.34 Million |
| Other working capital | 223.83 Million | -29.15 Million | -21.72 Million | 4.5 Million | -10.54 Million | -399.42 Million |
| Cash at beginning of period | 1.36 Billion | 1.92 Billion | 1.7 Billion | 1.23 Billion | 1.39 Billion | 642.06 Million |
| Cash at end of period | 2.4 Billion | 1.36 Billion | 1.92 Billion | 1.7 Billion | 1.23 Billion | 1.39 Billion |
| Capital Expenditure | -1.76 Billion | -289.88 Million | -279.42 Million | -301.05 Million | -373.41 Million | -819.12 Million |
| Effect of forex changes on cash | 734.76 Thousand | 3.01 Million | -1.81 Million | -524.06 Thousand | 346.05 Thousand | -238.69 Thousand |
| Net cash flow / Change in cash | 1.03 Billion | -557.82 Million | 217.72 Million | 474.95 Million | -167.07 Million | 757.55 Million |
| Free Cash Flow | -1.4 Billion | 665.17 Million | 811.09 Million | 487.6 Million | 243.51 Million | -130.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.33 Million | 4.63 Million | 6.55 Million | 10.76 Million | 14.16 Million | 14.97 Million |
| Depreciation & Amortization | - | 114.02 Million | 114.02 Million | 479.53 Million | 479.53 Million | -239.43 Million |
| Deferred income taxes | - | - | - | -29.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -503.56 Million | - | -123.72 Million | -347.55 Million | 643.33 Million |
| Other non-cash items | 208.95 Million | 8.48 Million | -211.17 Million | 131.59 Million | 160.32 Million | -118.29 Million |
| Investing Cash Flow | -174.88 Million | -169.25 Million | -243.15 Million | -1.73 Billion | -678.27 Million | -281.3 Million |
| Investments in PPE | -207.13 Million | -217.02 Million | -264.72 Million | -1.76 Billion | -780.69 Million | -245.39 Million |
| Acquisitions | -8.81 Million | 8.81 Million | 17.74 Million | 18.82 Million | 14.55 Million | 3.15 Million |
| Investment purchases | - | - | - | -18.05 Million | 21.44 Million | - |
| Sales/Maturities of investments | - | 265.62 Thousand | 607.93 Thousand | 24.9 Million | 24.9 Million | - |
| Other Investing Activities | 41.06 Million | 38.68 Million | 3.22 Million | 10.87 Million | 46.52 Million | -39.06 Million |
| Financing Cash Flow | -184.11 Million | 4.92 Million | 226.59 Million | 2.4 Billion | 737.69 Million | -592.26 Million |
| Debt repayment | -510.34 Million | -530.82 Million | -1.01 Billion | -964.51 Million | -133.99 Million | -940.09 Million |
| Dividends payments | - | -210.56 Million | - | -97.48 Million | -97.48 Million | -97.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 326.23 Million | 746.32 Million | -790.42 Million | 1.68 Billion | 751.74 Million | 445.42 Million |
| Accounts receivables | - | -135.85 Million | - | -102.07 Million | -102.07 Million | 202.06 Million |
| Accounts payables | - | - | - | 253.34 Million | - | - |
| Inventory | - | -367.71 Million | - | -245.48 Million | -245.48 Million | 441.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.42 Billion | 2.18 Billion | 2.4 Billion | 1.36 Billion | 2.03 Billion | 2.61 Billion |
| Cash at end of period | 3.78 Billion | 1.9 Billion | 2.18 Billion | 2.4 Billion | 2.4 Billion | 2.03 Billion |
| Capital Expenditure | -207.13 Million | -217.02 Million | -264.72 Million | -1.76 Billion | -780.69 Million | -245.39 Million |
| Effect of forex changes on cash | - | 83.58 Thousand | 87.53 Thousand | 734.76 Thousand | 188.17 Thousand | -7.87 Million |
| Net cash flow / Change in cash | -639.18 Million | -270.74 Million | -221.6 Million | 1.03 Billion | 366.07 Million | -580.87 Million |
| Free Cash Flow | -106.51 Million | -317.92 Million | -469.35 Million | -1.4 Billion | -474.22 Million | 55.17 Million |
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1756
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