Shanghai Yaoji Technology Co., Ltd. (002605.SZ)
CNY 31.47
(1.88%)
CNY 31.47
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.26 Million | 582.3 Million | 540.71 Million | 525.78 Million | 707.98 Million | 243.5 Million |
| Net Income | 594.13 Million | 358.13 Million | 567.3 Million | 1.13 Billion | 442.89 Million | 193.04 Million |
| Depreciation & Amortization | 67.05 Million | 63 Million | 58.97 Million | 50.19 Million | 53.58 Million | 46.09 Million |
| Deferred income taxes | -285.77 Thousand | -15.65 Million | -46.25 Million | 107.89 Million | -3.86 Million | -10.88 Million |
| Stock-based compensation | 13.21 Million | - | - | - | - | - |
| Change in working capital | -313.8 Million | 16.75 Million | -131.65 Million | -34.4 Million | 141.83 Million | -11.75 Million |
| Other non-cash items | 21.13 Million | 163.1 Million | 46.09 Million | -624.08 Million | 69.67 Million | 16.11 Million |
| Investing Cash Flow | -256.23 Million | -169.19 Million | -127.89 Million | -31.71 Million | -304.56 Million | -426.72 Million |
| Investments in PPE | -246.3 Million | -67.28 Million | -105.44 Million | -86.09 Million | -71.62 Million | -74.06 Million |
| Acquisitions | 460.95 Thousand | -9.86 Million | -119.58 Million | -133.19 Million | -234.54 Million | -402.69 Million |
| Investment purchases | -60.4 Million | -92.7 Million | -54.9 Million | -35.56 Million | -610.67 Million | -608.72 Million |
| Sales/Maturities of investments | 26.53 Million | 417.08 Thousand | 151.25 Million | 10.51 Million | 612.56 Million | 655.81 Million |
| Other Investing Activities | -4.53 Million | 243.11 Thousand | 780.46 Thousand | 212.62 Million | -284.51 Thousand | 2.93 Million |
| Financing Cash Flow | -194.29 Million | -297.34 Million | -462.71 Million | -347.05 Million | -262.21 Million | 189.15 Million |
| Debt repayment | -57.19 Million | -773.92 Million | -564.59 Million | -541 Million | -528.55 Million | -80 Million |
| Dividends payments | -102.93 Million | -121.5 Million | -200.42 Million | -159.95 Million | -50.17 Million | -54.73 Million |
| Common Stock Repurchased | - | - | -30.85 Million | - | - | - |
| Common Stock Issuance | - | - | 30.85 Million | - | - | - |
| Other Financing Activities | 1.38 Million | 614.49 Million | 323.28 Million | 378.62 Million | 333.76 Million | 323.89 Million |
| Accounts receivables | -252.9 Million | -65.7 Million | 31.84 Million | -72.95 Million | -193.32 Million | -101.28 Million |
| Accounts payables | -24.75 Million | 162.02 Million | -71.53 Million | 25.64 Million | 341.1 Million | 35.21 Million |
| Inventory | -35.85 Million | -63.9 Million | -45.89 Million | -94.99 Million | -2.09 Million | 53.88 Million |
| Other working capital | 13.21 Million | -15.65 Million | -46.07 Million | 107.89 Million | -3.86 Million | -65.64 Million |
| Cash at beginning of period | 616.11 Million | 491.15 Million | 544.32 Million | 403.9 Million | 262.5 Million | 216.16 Million |
| Cash at end of period | 618.06 Million | 616.11 Million | 491.15 Million | 544.32 Million | 403.9 Million | 222.03 Million |
| Capital Expenditure | -246.3 Million | -67.28 Million | -105.44 Million | -86.09 Million | -71.62 Million | -74.06 Million |
| Effect of forex changes on cash | 2.21 Million | 9.2 Million | -3.27 Million | -6.59 Million | 198.02 Thousand | -65.62 Thousand |
| Net cash flow / Change in cash | 1.94 Million | 124.95 Million | -53.16 Million | 140.41 Million | 141.4 Million | 5.87 Million |
| Free Cash Flow | 203.96 Million | 515.01 Million | 435.27 Million | 439.69 Million | 636.36 Million | 169.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.9 Million | 133.34 Million | 150.83 Million | 4.8 Million | 594.13 Million | 149.98 Million |
| Depreciation & Amortization | - | 18.09 Million | 18.09 Million | 67.05 Million | 67.05 Million | -33.17 Million |
| Deferred income taxes | - | - | - | -285.77 Thousand | -285.77 Thousand | -2.24 Million |
| Stock-based compensation | - | 5.37 Million | - | 13.21 Million | 13.21 Million | -9.54 Million |
| Change in working capital | - | -35.7 Million | - | -275.55 Million | -313.8 Million | 79.7 Million |
| Other non-cash items | 26.7 Million | 25.68 Million | -114.64 Million | 260.46 Million | 21.13 Million | -2.95 Million |
| Investing Cash Flow | -62.74 Million | -38.13 Million | -45.18 Million | -35.89 Million | -256.23 Million | -66.63 Million |
| Investments in PPE | -69.18 Million | -33.94 Million | -48.68 Million | -43.84 Million | -246.3 Million | -88.33 Million |
| Acquisitions | 132.8 Thousand | 7.16 Million | 10 Million | 36.6 Thousand | 460.95 Thousand | 29.2 Million |
| Investment purchases | -1 Million | -9.5 Million | -2.6 Million | -7.2 Million | -60.4 Million | -5.5 Million |
| Sales/Maturities of investments | - | - | - | 19.08 Million | 26.53 Million | -29.2 Million |
| Other Investing Activities | 7.3 Million | -1.86 Million | -908.2 Thousand | 7.91 Million | -4.53 Million | 27.2 Million |
| Financing Cash Flow | -145.14 Million | -450.69 Million | 505.89 Million | -16.42 Million | -194.29 Million | -23.43 Million |
| Debt repayment | -115.03 Million | -108.25 Million | -534.3 Million | -2.87 Million | -57.19 Million | -233.38 Million |
| Dividends payments | -372.48 Million | -373.24 Million | -1.41 Million | -102.93 Million | -102.93 Million | -5.83 Million |
| Common Stock Repurchased | - | - | - | -721 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -402.59 Million | 30.04 Million | -26.99 Million | -21.22 Million | 1.38 Million | 215.78 Million |
| Accounts receivables | - | 14 Million | - | -252.9 Million | -252.9 Million | 27.54 Million |
| Accounts payables | - | - | - | - | -24.75 Million | 17.33 Million |
| Inventory | - | -58.13 Million | - | -35.85 Million | -35.85 Million | 52.15 Million |
| Other working capital | - | 8.42 Million | - | 13.21 Million | 13.21 Million | -17.33 Million |
| Cash at beginning of period | 873.43 Million | 1.21 Billion | 618.06 Million | 614.18 Million | 616.11 Million | 522.3 Million |
| Cash at end of period | 819.17 Million | 873.43 Million | 1.11 Billion | 618.06 Million | 618.06 Million | 614.18 Million |
| Capital Expenditure | -69.18 Million | -33.94 Million | -48.68 Million | -43.84 Million | -246.3 Million | -88.33 Million |
| Effect of forex changes on cash | - | 491.54 Thousand | 178.76 Thousand | -570.25 Thousand | 2.21 Million | 178.54 Thousand |
| Net cash flow / Change in cash | -54.25 Million | -340.1 Million | 497.08 Million | 3.87 Million | 1.94 Million | 91.88 Million |
| Free Cash Flow | 97.42 Million | 106.99 Million | -12.48 Million | 12.91 Million | 203.96 Million | 93.44 Million |
FEG
ASG
CPKF
1232
STKAF
600238