Jiangsu Yoke Technology Co., Ltd. (002409.SZ)
CNY 61.16
(1.58%)
CNY 61.16
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 589.08 Million | 676.23 Million | 320.45 Million | 196.76 Million | 332.01 Million | 249.16 Million |
| Net Income | 600.11 Million | 545.12 Million | 341.06 Million | 413.47 Million | 312.43 Million | 141.52 Million |
| Depreciation & Amortization | 227.05 Million | 171.53 Million | 161.59 Million | 119.71 Million | 95.14 Million | 80.57 Million |
| Deferred income taxes | -3.17 Million | -57.39 Million | -30.46 Million | -10.64 Million | 2.76 Million | -5.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -321.1 Million | -134.11 Million | -254.01 Million | -265.92 Million | 6.39 Million | 53.62 Million |
| Other non-cash items | 47.72 Million | 93.67 Million | 71.81 Million | -70.5 Million | -81.97 Million | -26.55 Million |
| Investing Cash Flow | -1.92 Billion | -1.58 Billion | -654.08 Million | -507.64 Million | -115.77 Million | 199.9 Million |
| Investments in PPE | -1.52 Billion | -1.46 Billion | -560.31 Million | -582.87 Million | -195.23 Million | -99.38 Million |
| Acquisitions | -87.56 Million | 1.55 Billion | 16.82 Million | -77.93 Million | 312.05 Thousand | 914.03 Thousand |
| Investment purchases | -251.33 Million | -84.59 Million | -110.98 Million | -153.75 Million | -103.79 Million | -313.78 Million |
| Sales/Maturities of investments | 39.61 Million | 22.79 Million | 84.74 Million | 104.33 Million | 103.94 Million | 283.47 Million |
| Other Investing Activities | -103.82 Million | -1.61 Billion | -84.36 Million | 202.59 Million | 78.99 Million | 328.69 Million |
| Financing Cash Flow | 705.46 Million | 2.15 Billion | 1.17 Billion | 911.05 Thousand | -98.56 Million | 112.2 Million |
| Debt repayment | -819.18 Million | -730.79 Million | -101.59 Million | -237.37 Million | -207.13 Million | -33.07 Million |
| Dividends payments | -152.29 Million | -99.94 Million | -83.31 Million | -30.08 Million | -41.65 Million | -5.04 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.11 Million |
| Common Stock Issuance | - | - | -1.75 Million | - | - | - |
| Other Financing Activities | 86.12 Million | 3.01 Billion | 1.17 Billion | 306.18 Million | 155.93 Million | 150.32 Million |
| Accounts receivables | -461.16 Million | -196.81 Million | -248.49 Million | -115.47 Million | -41.88 Million | 128.83 Million |
| Accounts payables | 651.38 Million | 423.31 Million | 348.17 Million | 69 Million | 32.82 Million | -69.32 Million |
| Inventory | -508.14 Million | -303.21 Million | -323.22 Million | -208.81 Million | 12.69 Million | -581.57 Thousand |
| Other working capital | 10.5 Million | -57.39 Million | -30.46 Million | -10.64 Million | 2.76 Million | 54.2 Million |
| Cash at beginning of period | 2.63 Billion | 1.33 Billion | 523.54 Million | 843.37 Million | 735.63 Million | 156.41 Million |
| Cash at end of period | 2.02 Billion | 2.63 Billion | 1.33 Billion | 523.54 Million | 843.37 Million | 735.63 Million |
| Capital Expenditure | -1.52 Billion | -1.46 Billion | -560.31 Million | -582.87 Million | -195.23 Million | -99.38 Million |
| Effect of forex changes on cash | 21.53 Million | 51.58 Million | -30.94 Million | -9.85 Million | -9.93 Million | 17.94 Million |
| Net cash flow / Change in cash | -609.08 Million | 1.3 Billion | 809.23 Million | -319.82 Million | 107.73 Million | 579.21 Million |
| Free Cash Flow | -937.98 Million | -788.58 Million | -239.85 Million | -386.1 Million | 136.78 Million | 149.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.22 Million | 273.64 Million | 245.89 Million | 600.11 Million | 98.88 Million | 139.23 Million |
| Depreciation & Amortization | - | 74.11 Million | 74.11 Million | 227.05 Million | 72.89 Million | -88.99 Million |
| Deferred income taxes | 9.41 Million | - | - | -3.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.04 Billion | - | -321.1 Million | -958.8 Million | 349.04 Million |
| Other non-cash items | 14.22 Million | 45.71 Million | -471.41 Million | 47.72 Million | 343.01 Million | -406.21 Million |
| Investing Cash Flow | -756.31 Million | -201.2 Million | -469.93 Million | -1.92 Billion | -859.71 Million | -338.06 Million |
| Investments in PPE | -423.08 Million | -307.38 Million | -473.08 Million | -1.52 Billion | -446 Million | -424.21 Million |
| Acquisitions | 1.4 Million | 100.18 Million | 149.76 Thousand | -87.56 Million | -87.08 Million | 13.51 Million |
| Investment purchases | -342.65 Million | - | - | -251.33 Million | -171.56 Million | 50.4 Million |
| Sales/Maturities of investments | 6 Million | 9 Million | 494.97 | 39.61 Million | -14.6 Million | -9.11 Million |
| Other Investing Activities | 2.01 Million | -3 Million | 3 Million | -103.82 Million | -109.37 Million | 31.33 Million |
| Financing Cash Flow | 289.33 Million | 120 Million | 478.86 Million | 705.46 Million | 300.54 Million | -73.3 Million |
| Debt repayment | -430.16 Million | -427.97 Million | -495.75 Million | -819.18 Million | -315 Million | -423.67 Million |
| Dividends payments | - | -299.59 Million | -16.89 Million | -152.29 Million | -152.29 Million | -8.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.83 Million | -299.59 Million | -16.89 Million | 86.12 Million | -23.21 Million | 358.62 Million |
| Accounts receivables | - | -719.28 Million | - | -461.16 Million | -461.16 Million | 282.01 Million |
| Accounts payables | - | - | - | 651.38 Million | - | - |
| Inventory | - | -328.54 Million | - | -508.14 Million | -508.14 Million | 67.03 Million |
| Other working capital | - | - | - | 10.5 Million | 10.5 Million | - |
| Cash at beginning of period | 2.03 Billion | 1.87 Billion | 2.02 Billion | 2.63 Billion | 2.18 Billion | 2.69 Billion |
| Cash at end of period | 1.79 Billion | 2.03 Billion | 1.84 Billion | 2.02 Billion | 2.02 Billion | 2.18 Billion |
| Capital Expenditure | -423.08 Million | -307.38 Million | -473.08 Million | -1.52 Billion | -446 Million | -424.21 Million |
| Effect of forex changes on cash | - | 12.58 Million | 28.78 Million | 21.53 Million | 18.54 Million | -86.97 Million |
| Net cash flow / Change in cash | -238.22 Million | 164.95 Million | -187.79 Million | -609.08 Million | -157.02 Million | -505.27 Million |
| Free Cash Flow | -170.21 Million | -62.14 Million | -698.59 Million | -937.98 Million | -77 Million | -431.15 Million |
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