Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ)
CNY 6.51
(0.62%)
CNY 6.51
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682.32 Million | 128.92 Million | -21.23 Million | 495.24 Million | 403.6 Million | 33.51 Million |
| Net Income | 186.9 Million | 195.81 Million | 14.37 Million | 170.21 Million | 152.76 Million | -1.16 Billion |
| Depreciation & Amortization | 43.14 Million | 43.36 Million | 69.62 Million | 81.07 Million | 74.39 Million | 67.96 Million |
| Deferred income taxes | 4.62 Million | -613.32 Thousand | -4.39 Million | 485.46 Thousand | -1.34 Million | 10.59 Million |
| Stock-based compensation | 633.33 Thousand | 14.49 Million | 52.68 Million | 16.73 Million | 1.34 Million | -6.66 Million |
| Change in working capital | 541.63 Million | -95.21 Million | -334.4 Million | 219.21 Million | 163.06 Million | -159.11 Million |
| Other non-cash items | -549.32 Million | -28.91 Million | 180.87 Million | 7.51 Million | 13.37 Million | 1.29 Billion |
| Investing Cash Flow | -276.48 Million | -74.35 Million | 360.28 Million | -350.5 Million | 28.68 Million | 303.56 Million |
| Investments in PPE | -49.02 Million | -75.67 Million | -157.11 Million | -220.2 Million | -306.53 Million | -168.93 Million |
| Acquisitions | 133.54 Million | 77.4 Million | 537.82 Million | 60.22 Million | 10.79 Million | 3.91 Million |
| Investment purchases | -3.13 Billion | -221.87 Million | 18.41 Million | -168.3 Million | -3.06 Billion | 1.92 Million |
| Sales/Maturities of investments | 2.76 Billion | 304.78 Million | 77.15 Million | 14.77 Million | 21.89 Million | 78.46 Million |
| Other Investing Activities | -221 Million | -158.99 Million | -115.99 Million | -36.99 Million | 3.36 Billion | 388.2 Million |
| Financing Cash Flow | -120.17 Million | -14.44 Thousand | -192.19 Million | -73.42 Million | -326.26 Million | -318.22 Million |
| Debt repayment | - | - | -328 Million | -408 Million | -843.5 Million | -1.03 Billion |
| Dividends payments | -112.64 Million | -14.44 Thousand | -4.19 Million | -10.92 Million | -23.09 Million | -35.87 Million |
| Common Stock Repurchased | - | - | - | -89.27 Million | -6.63 Million | -105.64 Million |
| Common Stock Issuance | - | - | - | 89.27 Million | 6.63 Million | - |
| Other Financing Activities | -7.53 Million | -14.44 Thousand | 140 Million | 345.49 Million | 540.33 Million | 751.68 Million |
| Accounts receivables | 179.44 Million | -188.67 Million | -36.43 Million | 58.86 Million | 267.4 Million | -62.47 Million |
| Accounts payables | 758.35 Million | 13.56 Million | -124.82 Million | 328.41 Million | -45.73 Million | -152.41 Million |
| Inventory | -396.17 Million | 80.5 Million | -168.74 Million | -168.55 Million | -57.26 Million | 45.17 Million |
| Other working capital | -93.01 Million | -613.32 Thousand | -4.39 Million | 485.46 Thousand | -1.34 Million | -204.28 Million |
| Cash at beginning of period | 607.91 Million | 531.29 Million | 384.63 Million | 313.75 Million | 207.63 Million | 189.58 Million |
| Cash at end of period | 889.16 Million | 586.01 Million | 531.29 Million | 384.63 Million | 313.75 Million | 207.63 Million |
| Capital Expenditure | -49.02 Million | -75.67 Million | -157.11 Million | -220.2 Million | -306.53 Million | -168.93 Million |
| Effect of forex changes on cash | 187.96 Thousand | 165.33 Thousand | -196.59 Thousand | -437.27 Thousand | 101.91 Thousand | -813.59 Thousand |
| Net cash flow / Change in cash | 281.24 Million | 54.71 Million | 146.66 Million | 70.87 Million | 106.12 Million | 18.04 Million |
| Free Cash Flow | 633.29 Million | 53.25 Million | -178.34 Million | 275.04 Million | 97.06 Million | -135.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | 41.88 Million | 93.99 Million | 60.08 Million | 186.9 Million | 24.1 Million |
| Depreciation & Amortization | - | 11.64 Million | 11.64 Million | 11.15 Million | 43.14 Million | -20.35 Million |
| Deferred income taxes | - | - | - | - | 4.62 Million | - |
| Stock-based compensation | - | - | - | 633.33 Thousand | 633.33 Thousand | - |
| Change in working capital | - | 91.43 Million | - | -309.74 Million | 541.63 Million | 261.77 Million |
| Other non-cash items | -15.79 Million | -36.61 Million | -174.83 Million | 288.03 Million | -549.32 Million | 129.74 Million |
| Investing Cash Flow | 102.59 Million | 9.6 Million | -330.29 Million | -428.08 Million | -276.48 Million | -35.33 Million |
| Investments in PPE | -30.42 Million | -14.36 Million | -3.9 Million | -29.62 Million | -49.02 Million | -8.66 Million |
| Acquisitions | 131.8 Thousand | 187.2 Thousand | 610 Thousand | 42.53 Million | 133.54 Million | -4.67 Million |
| Investment purchases | 2.12 Billion | -2.12 Billion | - | -3.02 Billion | -3.13 Billion | 1.31 Billion |
| Sales/Maturities of investments | 8.89 Million | 1.82 Billion | 6.14 Million | 2.76 Billion | 2.76 Billion | 4.3 Million |
| Other Investing Activities | 124.13 Million | 1.2 Billion | -327 Million | -186 Million | -221 Million | -1.34 Billion |
| Financing Cash Flow | -160 Thousand | -113.12 Million | - | -12.23 Million | -120.17 Million | 4.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -112.64 Million | - | -91.62 Thousand | -112.64 Million | - |
| Common Stock Repurchased | - | - | - | -1.02 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160 Thousand | -480 Thousand | - | -12.23 Million | -7.53 Million | 4.7 Million |
| Accounts receivables | - | 20.85 Million | - | 179.44 Million | 179.44 Million | 127.37 Million |
| Accounts payables | - | - | - | - | 758.35 Million | - |
| Inventory | - | 70.57 Million | - | -396.17 Million | -396.17 Million | 134.4 Million |
| Other working capital | - | - | - | -93.01 Million | -93.01 Million | - |
| Cash at beginning of period | 350.93 Million | 474.36 Million | 889.16 Million | 1.03 Billion | 607.91 Million | 619.64 Million |
| Cash at end of period | 434.74 Million | 357.18 Million | 474.36 Million | 889.16 Million | 889.16 Million | 975.26 Million |
| Capital Expenditure | -30.42 Million | -14.36 Million | -3.9 Million | -29.62 Million | -49.02 Million | -8.66 Million |
| Effect of forex changes on cash | -2945.13 | 74.9 Thousand | 21.78 Thousand | -52.15 Thousand | 187.96 Thousand | 1956.47 |
| Net cash flow / Change in cash | 83.81 Million | -117.18 Million | -414.8 Million | -142.05 Million | 281.24 Million | 355.62 Million |
| Free Cash Flow | -40.15 Million | -20.74 Million | -84.74 Million | 307.34 Million | 633.29 Million | 386.59 Million |
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