Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ)
CNY 6.72
(1.36%)
CNY 6.72
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.84 Million | 353.7 Million | 333.42 Million | 189.08 Million | 255.72 Million | 149.97 Million |
| Net Income | 94.09 Million | 72.82 Million | 234.92 Million | 324.43 Million | 272.68 Million | 271.43 Million |
| Depreciation & Amortization | 119.12 Million | 116.26 Million | 109.37 Million | 110.66 Million | 107.23 Million | 97.07 Million |
| Deferred income taxes | 9.62 Million | -4.08 Million | 7.27 Million | -3.31 Million | -658.51 Thousand | 844.38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.54 Million | 163.9 Million | -8.74 Million | -267.97 Million | -133.87 Million | -176.35 Million |
| Other non-cash items | 453.34 Million | 717.57 Thousand | -2.12 Million | 21.95 Million | 9.68 Million | -42.18 Million |
| Investing Cash Flow | -140.52 Million | -133.31 Million | -711.8 Million | 101.46 Million | -530.89 Million | -198.47 Million |
| Investments in PPE | -137.29 Million | -113.49 Million | -181.29 Million | -52.54 Million | -72.84 Million | -100.68 Million |
| Acquisitions | 100 Million | 2500.00 | 505.32 Thousand | 58.35 Million | 1.78 Million | -14.53 Million |
| Investment purchases | -2.01 Billion | -999 Million | -950 Million | -1.24 Billion | -593 Million | -129 Million |
| Sales/Maturities of investments | 1.9 Billion | 938.18 Million | 908.98 Million | 1.39 Billion | 132.09 Million | 46.81 Million |
| Other Investing Activities | 12.77 Million | 40.99 Million | -489.99 Million | -52.54 Million | 1.06 Million | -1.06 Million |
| Financing Cash Flow | -9.89 Million | -57.08 Million | -159.3 Million | -142.43 Million | 849.98 Million | -178.52 Million |
| Debt repayment | -56.35 Million | -100 Million | - | - | -878.03 Million | - |
| Dividends payments | -62.42 Million | -49.93 Million | -156.03 Million | -140.25 Million | -28.05 Million | -179.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 108.88 Million | 98.28 Million | -3.26 Million | -2.17 Million | 1.75 Billion | 1 Million |
| Accounts receivables | -232.13 Million | 174.77 Million | 168.47 Million | -186.82 Million | -144.71 Million | 439.58 Thousand |
| Accounts payables | 59.67 Million | 60.44 Million | -126.77 Million | 23.37 Million | 9.39 Million | -151.28 Million |
| Inventory | -19.08 Million | -67.23 Million | -57.71 Million | -101.2 Million | 2.1 Million | -26.35 Million |
| Other working capital | 69.29 Million | -4.08 Million | 7.27 Million | -3.31 Million | -658.51 Thousand | -149.99 Million |
| Cash at beginning of period | 757.08 Million | 572.19 Million | 1.1 Billion | 961.76 Million | 387.15 Million | 614.23 Million |
| Cash at end of period | 646.9 Million | 735.43 Million | 572.19 Million | 1.1 Billion | 961.76 Million | 387.15 Million |
| Capital Expenditure | -137.29 Million | -113.49 Million | -181.29 Million | -52.54 Million | -72.84 Million | -100.68 Million |
| Effect of forex changes on cash | 42.15 Thousand | -76.39 Thousand | 1103.87 | -16.52 Thousand | -206.12 Thousand | -61.52 Thousand |
| Net cash flow / Change in cash | -110.17 Million | 163.23 Million | -537.67 Million | 148.1 Million | 574.61 Million | -227.07 Million |
| Free Cash Flow | -82.45 Million | 240.21 Million | 152.13 Million | 136.53 Million | 182.88 Million | 49.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.07 Million | 27.7 Million | 25.43 Million | 94.09 Million | 32.06 Million | 19.27 Million |
| Depreciation & Amortization | - | 33.7 Million | 33.7 Million | 119.12 Million | 30.22 Million | -58.41 Million |
| Deferred income taxes | - | - | - | 9.62 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -191.54 Million | -251.21 Million | 218.45 Million |
| Other non-cash items | 52.63 Million | 42.78 Million | -72.07 Million | 453.34 Million | 176.56 Million | -140.21 Million |
| Investing Cash Flow | 328.63 Thousand | -12.34 Million | -5.52 Million | -140.52 Million | -64.11 Million | -197.71 Million |
| Investments in PPE | -16.76 Million | -32.44 Million | -8.4 Million | -137.29 Million | -56.63 Million | -32.95 Million |
| Acquisitions | -910.33 Thousand | 1.21 Million | 87.15 Thousand | 100 Million | 99.43 Million | 530.97 Thousand |
| Investment purchases | -282 Million | -500 Million | -500 Million | -2.01 Billion | -636 Million | -350 Million |
| Sales/Maturities of investments | 300 Million | 516 Million | 500 Million | 1.9 Billion | 513.35 Million | 198.64 Million |
| Other Investing Activities | -1000.00 | 2.88 Million | 2.79 Million | 12.77 Million | 15.72 Million | -13.93 Million |
| Financing Cash Flow | -73.02 Million | - | - | -9.89 Million | -20.38 Million | -50.8 Million |
| Debt repayment | - | - | - | -56.35 Million | -43.64 Million | - |
| Dividends payments | - | - | - | -62.42 Million | -2.61 Million | -70.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.02 Million | - | - | 108.88 Million | 25.88 Million | 19.77 Million |
| Accounts receivables | - | - | - | -232.13 Million | -232.13 Million | 180.07 Million |
| Accounts payables | - | - | - | 59.67 Million | - | - |
| Inventory | - | - | - | -19.08 Million | -19.08 Million | 38.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 613.5 Million | 591.95 Million | 646.9 Million | 757.08 Million | 780.29 Million | 946.21 Million |
| Cash at end of period | 626.51 Million | 613.5 Million | 591.95 Million | 646.9 Million | 646.9 Million | 736.76 Million |
| Capital Expenditure | -16.76 Million | -32.44 Million | -8.4 Million | -137.29 Million | -56.63 Million | -32.95 Million |
| Effect of forex changes on cash | - | -5889.82 | 7075.38 | 42.15 Thousand | 10.15 Thousand | -39.77 Thousand |
| Net cash flow / Change in cash | 13.01 Million | 21.55 Million | -54.95 Million | -110.17 Million | -133.39 Million | -209.45 Million |
| Free Cash Flow | 68.94 Million | 4.35 Million | -55.04 Million | -82.45 Million | -69 Million | 6.14 Million |
NYMX
BAGFF
COLINZ
0434
HEVI
THNOF