Yotrio Group Co., Ltd. (002489.SZ)
CNY 3.52
(-1.12%)
CNY 3.52
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 890.42 Million | 236.31 Million | -175.69 Million | 424.49 Million | 550.86 Million | 235.68 Million |
| Net Income | 36.15 Million | 161.37 Million | 122.49 Million | 524.74 Million | 497.9 Million | -86.92 Million |
| Depreciation & Amortization | 155.6 Million | 161.76 Million | 133.42 Million | 119.44 Million | 124.26 Million | 124.4 Million |
| Deferred income taxes | 24.33 Million | -2.47 Million | -24.22 Million | 17.4 Million | -4.96 Million | 963.71 Thousand |
| Stock-based compensation | - | - | - | - | 3.44 Million | - |
| Change in working capital | 540.03 Million | -301.2 Million | -508.62 Million | -155.29 Million | 3.14 Million | -80.53 Million |
| Other non-cash items | 158.63 Million | 214.38 Million | 77 Million | -64.39 Million | -72.92 Million | 278.74 Million |
| Investing Cash Flow | -121.99 Million | -172.55 Million | 63.28 Million | -111.56 Million | 6.99 Million | -13.8 Million |
| Investments in PPE | -174.73 Million | -133.65 Million | -150.05 Million | -106.95 Million | -37.91 Million | -34.82 Million |
| Acquisitions | -4.5 Million | 2.22 Million | -126.49 Thousand | 18.62 Million | 90.2 Million | - |
| Investment purchases | -383.51 Million | -136.67 Million | -645.06 Million | -441.12 Million | -258.81 Million | -243.52 Million |
| Sales/Maturities of investments | 433.42 Million | 95.54 Million | 856.3 Million | 416.96 Million | 251.43 Million | 272.5 Million |
| Other Investing Activities | 7.32 Million | 1.33 | 2.22 Million | 921.72 Thousand | -37.91 Million | -7.96 Million |
| Financing Cash Flow | -373.9 Million | -567.21 Million | 234.68 Million | -346.59 Million | -802.79 Million | -317.02 Million |
| Debt repayment | -263.13 Million | -2.12 Billion | -1.66 Billion | -1.81 Billion | -1.92 Billion | -4.32 Billion |
| Dividends payments | -43.38 Million | -75.91 Million | -324.6 Million | -261.08 Million | -130.54 Million | -83.88 Million |
| Common Stock Repurchased | - | - | -780 Thousand | -49.99 Million | - | - |
| Common Stock Issuance | - | - | 780 Thousand | 49.99 Million | - | - |
| Other Financing Activities | -23.95 Million | 1.65 Billion | 2.24 Billion | 1.76 Billion | 1.29 Billion | 4.09 Billion |
| Accounts receivables | 736.01 Million | 688.99 Million | -1.49 Billion | -384 Million | -1.69 Billion | -115.09 Million |
| Accounts payables | -608.62 Million | -1.47 Billion | 1.77 Billion | 533.61 Million | 1.87 Billion | 48.25 Million |
| Inventory | 388.29 Million | 482.78 Million | -757.44 Million | -322.3 Million | -168.89 Million | -14.66 Million |
| Other working capital | -584.28 Million | -2.47 Million | -24.22 Million | 17.4 Million | -4.96 Million | -65.87 Million |
| Cash at beginning of period | 738.03 Million | 1.14 Billion | 768.52 Million | 899.99 Million | 1.19 Billion | 1.28 Billion |
| Cash at end of period | 973.09 Million | 738.03 Million | 1.14 Billion | 768.52 Million | 899.99 Million | 1.19 Billion |
| Capital Expenditure | -174.73 Million | -133.65 Million | -150.05 Million | -106.95 Million | -37.91 Million | -34.82 Million |
| Effect of forex changes on cash | -159.47 Million | 100.86 Million | 249.83 Million | -97.81 Million | -49.69 Million | 5.03 Million |
| Net cash flow / Change in cash | 235.05 Million | -402.6 Million | 372.11 Million | -131.46 Million | -294.62 Million | -90.1 Million |
| Free Cash Flow | 715.69 Million | 102.65 Million | -325.74 Million | 317.54 Million | 512.95 Million | 200.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.84 Million | 251.2 Million | 257.07 Million | -31 Million | 36.15 Million | -217.43 Million |
| Depreciation & Amortization | - | 38.47 Million | 38.47 Million | 155.6 Million | 155.6 Million | -90.18 Million |
| Deferred income taxes | - | - | - | - | 24.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.69 Billion | - | 1.12 Billion | 540.03 Million | -3.03 Billion |
| Other non-cash items | -635.03 Million | 1.06 Billion | 276.62 Million | -2.3 Billion | 158.63 Million | 2.9 Billion |
| Investing Cash Flow | -377.56 Million | 94.31 Million | -16.28 Million | -37.81 Million | -121.99 Million | -11.85 Million |
| Investments in PPE | -22.05 Million | -78.75 Million | -16.54 Million | -55.29 Million | -174.73 Million | -16.22 Million |
| Acquisitions | 204.93 Thousand | 177.55 Million | 505.25 Thousand | -4.5 Million | -4.5 Million | -4.37 Million |
| Investment purchases | -373.58 Million | -6.22 Million | -84.98 Million | -241.68 Million | -383.51 Million | -35.58 Million |
| Sales/Maturities of investments | 17.87 Million | 1.73 Million | 84.74 Million | 256.45 Million | 433.42 Million | 39.96 Million |
| Other Investing Activities | - | 177.4 Million | -207.24 Thousand | 7.19 Million | 7.32 Million | 4.37 Million |
| Financing Cash Flow | 69.19 Million | -1.41 Billion | 793.12 Million | 747.03 Million | -373.9 Million | -874.68 Million |
| Debt repayment | -70.13 Million | -1.37 Billion | -818.14 Million | -761.55 Million | -263.13 Million | -1.32 Billion |
| Dividends payments | - | -26.29 Million | -16.23 Million | -43.38 Million | -43.38 Million | -11.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -941.71 Thousand | -43.22 Million | -25.01 Million | -5.92 Million | -23.95 Million | 463.89 Million |
| Accounts receivables | - | 1.01 Billion | - | 736.01 Million | 736.01 Million | -1.96 Billion |
| Accounts payables | - | - | - | - | -608.62 Million | - |
| Inventory | - | 688.39 Million | - | 388.29 Million | 388.29 Million | -1.07 Billion |
| Other working capital | - | - | - | - | -584.28 Million | - |
| Cash at beginning of period | 2.55 Billion | 2.63 Billion | 1.33 Billion | 1.32 Billion | 738.03 Million | 2.67 Billion |
| Cash at end of period | 1.31 Billion | 2.55 Billion | 2.63 Billion | 973.09 Million | 973.09 Million | 1.32 Billion |
| Capital Expenditure | -22.05 Million | -78.75 Million | -16.54 Million | -55.29 Million | -174.73 Million | -16.22 Million |
| Effect of forex changes on cash | - | 4.43 Million | -7.63 Million | -8.07 Million | -159.47 Million | -23.47 Million |
| Net cash flow / Change in cash | -1.23 Billion | -86.81 Million | 1.3 Billion | -352.91 Million | 235.05 Million | -1.34 Billion |
| Free Cash Flow | -677.93 Million | 1.2 Billion | 517.16 Million | -1.1 Billion | 715.69 Million | -453 Million |
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