Suzhou Yangtze New Materials Co., Ltd. (002652.SZ)
CNY 3.35
(-3.18%)
CNY 3.35
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.76 Million | 21.32 Million | -194.83 Million | 52.68 Million | -51.14 Million | 247.78 Million |
| Net Income | 31.93 Million | -36.21 Million | -56.03 Million | -118.51 Million | -365.5 Million | 64.77 Million |
| Depreciation & Amortization | 17.64 Million | 17.56 Million | 17.64 Million | 37.5 Million | 77.75 Million | 81.83 Million |
| Deferred income taxes | -3.36 Million | -7.04 Million | -8.15 Million | - | 193.64 Thousand | -15.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.56 Million | 177.53 Thousand | -229.64 Million | -6.13 Million | -123 Million | 29.74 Million |
| Other non-cash items | 16.36 Million | 39.79 Million | 73.2 Million | 139.83 Million | 359.6 Million | 71.43 Million |
| Investing Cash Flow | 63.09 Million | 69.14 Million | -20.79 Thousand | -9.43 Million | -211.17 Million | -65.74 Million |
| Investments in PPE | -727.42 Thousand | -379.34 Thousand | -415.01 Thousand | -4.56 Million | -216.44 Million | -65.75 Million |
| Acquisitions | - | -16.25 Million | 61.53 Million | 6.49 Million | 5.27 Million | 1000.00 |
| Investment purchases | - | - | -1.43 Million | -26.04 Million | - | - |
| Sales/Maturities of investments | 63.82 Million | 30.85 Million | 8.67 Million | 25.05 Million | - | - |
| Other Investing Activities | 63.82 Million | 38.67 Million | -68.37 Million | -10.37 Million | -216.44 Million | 1000.00 |
| Financing Cash Flow | -137.56 Million | -58.58 Million | 136.84 Million | -30.02 Million | 220.75 Million | -209.22 Million |
| Debt repayment | -112.93 Million | -859.67 Million | -713.43 Million | -521.68 Million | -1.32 Billion | -1.36 Billion |
| Dividends payments | -16.52 Million | -19.74 Million | -107.02 Thousand | -18.4 Million | -88.01 Million | -107.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.09 Million | 820.83 Million | 864.84 Million | 510.06 Million | 1.63 Billion | 1.26 Billion |
| Accounts receivables | 14.23 Million | 11.74 Million | 78.24 Million | -193.08 Million | 137.64 Million | -232.71 Million |
| Accounts payables | 4.22 Million | -1.64 Million | -302.86 Million | 193.08 Million | -171.33 Million | 66.82 Million |
| Inventory | 2.47 Million | -2.87 Million | 3.12 Million | 54.76 Million | -89.5 Million | 211.27 Million |
| Other working capital | 858.64 Thousand | -7.04 Million | -8.15 Million | -60.9 Million | 193.64 Thousand | -181.53 Million |
| Cash at beginning of period | 42.69 Million | 10.71 Million | 69.17 Million | 56.14 Million | 95.58 Million | 107.89 Million |
| Cash at end of period | 2.95 Million | 42.69 Million | 10.71 Million | 69.17 Million | 56.14 Million | 95.57 Million |
| Capital Expenditure | -727.42 Thousand | -379.34 Thousand | -415.01 Thousand | -4.56 Million | -216.44 Million | -65.75 Million |
| Effect of forex changes on cash | -33.92 Thousand | 98.12 Thousand | -453.56 Thousand | -203.68 Thousand | 2.13 Million | 14.87 Million |
| Net cash flow / Change in cash | -39.73 Million | 31.98 Million | -58.46 Million | 13.02 Million | -39.43 Million | -12.31 Million |
| Free Cash Flow | 34.04 Million | 20.94 Million | -195.24 Million | 48.11 Million | -267.59 Million | 182.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | 20.27 Million | -4.38 Million | 31.93 Million | 48.81 Million | -3.83 Million |
| Depreciation & Amortization | - | 3.79 Million | 3.79 Million | 17.64 Million | 17.64 Million | -8.79 Million |
| Deferred income taxes | - | - | - | -3.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 68.73 Million | - | 17.56 Million | 16.7 Million | -30.71 Million |
| Other non-cash items | -7.4 Million | 25.58 Million | 32.27 Million | 16.36 Million | -66.24 Million | 23.9 Million |
| Investing Cash Flow | 1.8 Million | 13.35 Million | -125.04 Thousand | 63.09 Million | -829.9 Thousand | 20.85 Million |
| Investments in PPE | -223.78 Thousand | -49.92 Thousand | -125.04 Thousand | -727.42 Thousand | -108.59 Thousand | -140.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.02 Million | 12.9 Million | - | 63.82 Million | 3.27 Million | 20 Million |
| Other Investing Activities | - | 500 Thousand | - | 63.82 Million | -721.31 Thousand | 999.99 Thousand |
| Financing Cash Flow | -17.25 Million | -8.01 Million | -29.07 Million | -137.56 Million | -21.64 Million | -8.8 Million |
| Debt repayment | -15.15 Million | -5 Million | -26.8 Million | -112.93 Million | -8.38 Million | -131.8 Million |
| Dividends payments | -2.1 Million | -3.01 Million | -2.27 Million | -16.52 Million | -5.17 Million | -3.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.01 Million | -2.27 Million | -8.09 Million | -18.27 Million | 126.19 Million |
| Accounts receivables | - | 54.85 Million | - | 14.23 Million | 14.23 Million | -22.4 Million |
| Accounts payables | - | - | - | 4.22 Million | - | - |
| Inventory | - | 13.87 Million | - | 2.47 Million | 2.47 Million | -8.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.03 Million | 1.64 Million | 2.95 Million | 42.69 Million | 8.51 Million | 15.9 Million |
| Cash at end of period | 22.4 Million | 49.03 Million | 1.64 Million | 2.95 Million | 2.95 Million | 8.51 Million |
| Capital Expenditure | -223.78 Thousand | -49.92 Thousand | -125.04 Thousand | -727.42 Thousand | -108.59 Thousand | -140.2 Thousand |
| Effect of forex changes on cash | -1318.98 | 353.88 | 136.84 | -33.92 Thousand | 2923.74 | -11.55 Thousand |
| Net cash flow / Change in cash | -26.63 Million | 47.38 Million | -1.3 Million | -39.73 Million | -5.55 Million | -7.39 Million |
| Free Cash Flow | -11.41 Million | 42 Million | 27.76 Million | 34.04 Million | 16.81 Million | -19.57 Million |
INDTONER
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600312
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