Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ)
CNY 11.16
(3.72%)
CNY 11.16
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 859.29 Million | 1.32 Billion | 630.91 Million | 529.28 Million | 286.09 Million | 210.98 Million |
| Net Income | 40.21 Million | 4.63 Billion | 983.75 Million | 344.5 Million | 76.72 Million | 228.85 Million |
| Depreciation & Amortization | 254.25 Million | 183.35 Million | 186.32 Million | 159.06 Million | 140.32 Million | 139.4 Million |
| Deferred income taxes | -253.48 Million | -17.25 Million | 6.73 Million | 14.17 Million | -16.45 Million | -1.57 Million |
| Stock-based compensation | 51.53 Million | 61.23 Million | - | -529.92 Thousand | 164.33 Thousand | 1.41 Million |
| Change in working capital | -333.85 Million | -3.73 Billion | -656.46 Million | -54.09 Million | -83.54 Million | -242.28 Million |
| Other non-cash items | 2.04 Billion | 241.82 Million | 117.3 Million | 79.81 Million | 152.58 Million | 85 Million |
| Investing Cash Flow | -843.52 Million | 283.81 Million | -1.58 Billion | 20.94 Million | -340.65 Million | -148.85 Million |
| Investments in PPE | -621.07 Million | -168.59 Million | -146.18 Million | -139.03 Million | -387.81 Million | -229.76 Million |
| Acquisitions | -95.68 Million | -116.09 Million | -58.18 Million | 20.58 Million | 175.1 Million | 15.6 Million |
| Investment purchases | -4.38 Billion | -6.28 Billion | -5.43 Billion | -2.23 Billion | -1.61 Billion | -1.05 Billion |
| Sales/Maturities of investments | 4.21 Billion | 6.95 Billion | 4.02 Billion | 2.37 Billion | 1.48 Billion | 1.05 Billion |
| Other Investing Activities | 36.2 Million | -101.11 Million | 18.57 Million | -3.7 Million | 6.84 Million | 68.19 Million |
| Financing Cash Flow | 583.7 Million | 344.35 Million | -178.47 Million | 1.06 Billion | 143.1 Million | 46.05 Million |
| Debt repayment | -1.14 Billion | -83.24 Million | -276.77 Million | -605.49 Million | -1.16 Billion | -1.16 Billion |
| Dividends payments | -537 Million | -34.48 Million | -41.76 Million | -55.7 Million | -18.93 Million | -69.73 Million |
| Common Stock Repurchased | - | -264.29 Million | - | -9.78 Million | -105.39 Million | - |
| Common Stock Issuance | - | - | - | 9.78 Million | 105.39 Million | - |
| Other Financing Activities | -16.69 Million | 481.53 Million | 140.07 Million | 1.72 Billion | 1.37 Billion | 1.27 Billion |
| Accounts receivables | 575.1 Million | -1.47 Billion | -659.65 Million | 281.61 Million | -98.08 Million | 480.28 Million |
| Accounts payables | -722.66 Million | -300.06 Million | 749.67 Million | -529.54 Million | 23.1 Million | -555.59 Million |
| Inventory | -239.2 Million | -1.94 Billion | -753.22 Million | 179.66 Million | 7.88 Million | -165.39 Million |
| Other working capital | 52.9 Million | -17.25 Million | 6.73 Million | 14.17 Million | -16.45 Million | -76.88 Million |
| Cash at beginning of period | 2.95 Billion | 788.22 Million | 1.92 Billion | 322.5 Million | 237.88 Million | 130.54 Million |
| Cash at end of period | 3.38 Billion | 2.78 Billion | 788.22 Million | 1.92 Billion | 322.5 Million | 237.88 Million |
| Capital Expenditure | -621.07 Million | -168.59 Million | -146.18 Million | -139.03 Million | -387.81 Million | -229.76 Million |
| Effect of forex changes on cash | -29.35 Million | 42.34 Million | -5.42 Million | -10.09 Million | -3.91 Million | -848.54 Thousand |
| Net cash flow / Change in cash | 431.9 Million | 1.99 Billion | -1.14 Billion | 1.6 Billion | 84.62 Million | 107.33 Million |
| Free Cash Flow | 238.21 Million | 1.15 Billion | 484.72 Million | 390.25 Million | -101.72 Million | -18.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.43 Million | 87.25 Million | 14.93 Million | -767.02 Million | 40.21 Million | -143.36 Million |
| Depreciation & Amortization | - | 95.48 Million | 95.48 Million | 68.34 Million | 254.25 Million | 68.34 Million |
| Deferred income taxes | - | - | - | - | -253.48 Million | - |
| Stock-based compensation | - | - | - | 51.53 Million | 51.53 Million | -35.71 Million |
| Change in working capital | - | - | - | 388.81 Million | -333.85 Million | 856.49 Million |
| Other non-cash items | 119.38 Million | -235.28 Million | 666.75 Million | 1.83 Billion | 2.04 Billion | 104.96 Million |
| Investing Cash Flow | -37.86 Million | -986.7 Million | -530.1 Million | -357 Million | -843.52 Million | -429.51 Million |
| Investments in PPE | -131.18 Million | -92.06 Million | -159.8 Million | -475.38 Million | -621.07 Million | -68.83 Million |
| Acquisitions | 12.11 Million | 42.28 Million | 4.17 Million | 23.95 Million | -95.68 Million | -120.71 Million |
| Investment purchases | -1.27 Billion | -2.61 Billion | -2.52 Billion | -650.06 Million | -4.38 Billion | -1.21 Billion |
| Sales/Maturities of investments | 1.35 Billion | 1.68 Billion | 2.15 Billion | 804.73 Million | 4.21 Billion | 893.9 Million |
| Other Investing Activities | 1.09 Million | -6.58 Million | -1.79 Million | -60.23 Million | 36.2 Million | 84.05 Million |
| Financing Cash Flow | -418.36 Million | -681.7 Million | 91.78 Million | 235.8 Million | 583.7 Million | 499.02 Million |
| Debt repayment | -425.87 Million | -507.31 Million | -106.51 Million | -229.81 Million | -1.14 Billion | -32.14 Million |
| Dividends payments | -39.66 Million | -39.66 Million | -11.9 Million | -537 Million | -537 Million | -20.19 Million |
| Common Stock Repurchased | 100.01 Million | -100.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.17 Million | -32.89 Million | -14.72 Million | 550.07 Million | -16.69 Million | 551.35 Million |
| Accounts receivables | - | - | - | 575.1 Million | 575.1 Million | 371.28 Million |
| Accounts payables | - | - | - | - | -722.66 Million | - |
| Inventory | - | - | - | -239.2 Million | -239.2 Million | 485.21 Million |
| Other working capital | - | - | - | 52.9 Million | 52.9 Million | - |
| Cash at beginning of period | 1.75 Billion | 3.69 Billion | 3.38 Billion | 2.86 Billion | 2.95 Billion | 2.48 Billion |
| Cash at end of period | 1.45 Billion | 1.75 Billion | 3.69 Billion | 3.38 Billion | 3.38 Billion | 2.49 Billion |
| Capital Expenditure | -131.18 Million | -92.06 Million | -159.8 Million | -475.38 Million | -621.07 Million | -68.83 Million |
| Effect of forex changes on cash | - | -80.5 Million | 69.28 Million | -20.22 Million | -29.35 Million | -11.27 Million |
| Net cash flow / Change in cash | -296.84 Million | -1.94 Billion | 310.33 Million | 520.16 Million | 431.9 Million | 14.92 Million |
| Free Cash Flow | 40.63 Million | -335.58 Million | 521.87 Million | 523.38 Million | 238.21 Million | -107.23 Million |
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