Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)
CNY 9.6
(1.91%)
CNY 9.6
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.86 Million | 69.18 Million | 164.71 Million | 258.69 Million | 246.9 Million | 104.28 Million |
| Net Income | 82.47 Million | -170.27 Million | 83.33 Million | 125.14 Million | 93.36 Million | 115.11 Million |
| Depreciation & Amortization | 59.67 Million | 55.29 Million | 61.26 Million | 56.74 Million | 46.33 Million | 44.56 Million |
| Deferred income taxes | -15.87 Million | 892.04 Thousand | -235.65 Thousand | -6.91 Million | -1.24 Million | -6.37 Million |
| Stock-based compensation | - | -3.62 Million | 10.5 Million | 9.13 Million | - | - |
| Change in working capital | 28.15 Million | -66.37 Million | -74.01 Million | 37.69 Million | 84.84 Million | -96.56 Million |
| Other non-cash items | 66.56 Million | 253.28 Million | 83.86 Million | 36.88 Million | 22.36 Million | 41.17 Million |
| Investing Cash Flow | -62.03 Million | -137.05 Million | -319.71 Million | 150.23 Million | -573.89 Million | -152.29 Million |
| Investments in PPE | -188.65 Million | -136.2 Million | -52.95 Million | -48.42 Million | -68.11 Million | -62.73 Million |
| Acquisitions | - | 75.51 Thousand | 190.03 Thousand | 48.48 Million | 73.79 Million | 375.64 Thousand |
| Investment purchases | -1.33 Billion | -1.69 Billion | -1.56 Billion | -646.35 Million | -836.51 Million | -259.39 Million |
| Sales/Maturities of investments | 1.46 Billion | 1.68 Billion | 1.29 Billion | 844.95 Million | 325.05 Million | 169.45 Million |
| Other Investing Activities | 0.04 | 0.96 | 1.00 | -48.42 Million | -68.11 Million | -3287.62 |
| Financing Cash Flow | 4.09 Million | 32.85 Million | -23.35 Million | 239.79 Million | 369.6 Million | -102.89 Million |
| Debt repayment | -704.8 Million | -833.89 Million | -651.61 Million | -320 Million | -250 Million | -20.9 Million |
| Dividends payments | -81.86 Million | -81.89 Million | -81.89 Million | -26.67 Million | -108.34 Million | -65.35 Million |
| Common Stock Repurchased | -14.01 Million | - | -973.5 Thousand | - | -45.51 Million | - |
| Common Stock Issuance | - | - | 973.5 Thousand | - | -204.48 Million | - |
| Other Financing Activities | 47 Million | 968 Million | 727.63 Million | 600.31 Million | 980.29 Million | -16.63 Million |
| Accounts receivables | 44.18 Million | -98.44 Million | -81.7 Million | -94.38 Million | -25.29 Million | -152.48 Million |
| Accounts payables | 161.57 Million | 208.77 Million | 337.28 Million | 242.72 Million | 137.18 Million | 115.86 Million |
| Inventory | -161.72 Million | -177.6 Million | -329.35 Million | -103.73 Million | -25.81 Million | -53.56 Million |
| Other working capital | -15.87 Million | 892.04 Thousand | -235.65 Thousand | -6.91 Million | -1.24 Million | -42.99 Million |
| Cash at beginning of period | 879.64 Million | 902.5 Million | 1.08 Billion | 438.68 Million | 393.94 Million | 543.84 Million |
| Cash at end of period | 1.06 Billion | 879.64 Million | 902.5 Million | 1.08 Billion | 438.68 Million | 393.94 Million |
| Capital Expenditure | -188.65 Million | -136.2 Million | -52.95 Million | -48.42 Million | -68.11 Million | -62.73 Million |
| Effect of forex changes on cash | 6.64 Million | 12.14 Million | -4.35 Million | -2.2 Million | 2.12 Million | 998.26 Thousand |
| Net cash flow / Change in cash | 185.56 Million | -22.85 Million | -182.71 Million | 646.53 Million | 44.73 Million | -149.9 Million |
| Free Cash Flow | 48.2 Million | -67.01 Million | 111.75 Million | 210.26 Million | 178.78 Million | 41.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.76 Million | 24.47 Million | 41.63 Million | 82.47 Million | -1.72 Million | 32.38 Million |
| Depreciation & Amortization | - | 15.62 Million | 15.62 Million | 59.67 Million | 15.88 Million | -27.91 Million |
| Deferred income taxes | - | - | - | -15.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 28.15 Million | -111.35 Million | 47.46 Million |
| Other non-cash items | -46.64 Million | 61.89 Million | -79.42 Million | 66.56 Million | 116.17 Million | -126.69 Thousand |
| Investing Cash Flow | -193 Million | -43.01 Million | -114.52 Million | -62.03 Million | -24.83 Million | -27.02 Million |
| Investments in PPE | -22.21 Million | -66.01 Million | -84.62 Million | -188.65 Million | -69.87 Million | -65.56 Million |
| Acquisitions | 216.9 Thousand | - | - | - | - | 0.76 |
| Investment purchases | -626.5 Million | -370 Million | -220 Million | -1.33 Billion | -386.87 Million | -387.49 Million |
| Sales/Maturities of investments | 455.5 Million | 393 Million | 190.1 Million | 1.46 Billion | 431.91 Million | 426.03 Million |
| Other Investing Activities | - | - | -29.55 Million | 0.04 | 0.66 | - |
| Financing Cash Flow | 13.88 Million | -80.94 Million | 150.76 Million | 4.09 Million | 19.25 Million | 40.81 Million |
| Debt repayment | -152.96 Thousand | -19.34 Million | -179.5 Million | -704.8 Million | -50 Million | -326 Million |
| Dividends payments | - | -59.06 Million | -5.31 Million | -81.86 Million | -81.86 Million | -6.3 Million |
| Common Stock Repurchased | - | - | - | -14.01 Million | -14.01 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.73 Million | -58.97 Million | -28.73 Million | 47 Million | 40.89 Million | 373.11 Million |
| Accounts receivables | - | - | - | 44.18 Million | 44.18 Million | 17.14 Million |
| Accounts payables | - | - | - | 161.57 Million | - | -4.9 Million |
| Inventory | - | - | - | -161.72 Million | -161.72 Million | 30.31 Million |
| Other working capital | - | - | - | -15.87 Million | 6.18 Million | 4.9 Million |
| Cash at beginning of period | 1.11 Billion | 1.17 Billion | 1.14 Billion | 879.64 Million | 1.04 Billion | 981.8 Million |
| Cash at end of period | 910.89 Million | 1.11 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Capital Expenditure | -22.21 Million | -66.01 Million | -84.62 Million | -188.65 Million | -69.87 Million | -65.56 Million |
| Effect of forex changes on cash | - | 1.69 Million | -199.5 Thousand | 6.64 Million | 5.24 Million | -830.35 Thousand |
| Net cash flow / Change in cash | -207.67 Million | -55.46 Million | 24.54 Million | 185.56 Million | 18.64 Million | 64.75 Million |
| Free Cash Flow | -33.1 Million | 4.72 Million | -122.4 Million | 48.2 Million | -50.89 Million | -13.76 Million |
2673
NRG
BESS
COMBI
6725
0303