Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ)
CNY 5.99
(0.34%)
CNY 5.99
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.51 Million | 102.2 Million | 11.45 Million | 103.01 Million | 193.5 Million | 14.62 Million |
| Net Income | 23.36 Million | 44.06 Million | 30.37 Million | 30.84 Million | -496.04 Million | 3.91 Million |
| Depreciation & Amortization | 91.16 Million | 89.98 Million | 125.6 Million | 98.46 Million | 133.95 Million | 87.17 Million |
| Deferred income taxes | -2.67 Million | -6.82 Million | -8.12 Million | -10.82 Million | -28.17 Million | -16.17 Million |
| Stock-based compensation | - | - | - | - | - | 421.66 Thousand |
| Change in working capital | -38.59 Million | -77.91 Million | -170.78 Million | -78.81 Million | 53.32 Million | -153.59 Million |
| Other non-cash items | 10.73 Million | 46.06 Million | 26.26 Million | 52.52 Million | 502.26 Million | 77.13 Million |
| Investing Cash Flow | -85.25 Million | 76.93 Million | -132.11 Million | -21.49 Million | -148.99 Million | -241.84 Million |
| Investments in PPE | -76.09 Million | -52.41 Million | -72.47 Million | -54.75 Million | -111.63 Million | -115.71 Million |
| Acquisitions | 840.31 Thousand | 99.35 Million | 2.92 Million | 55.9 Million | -22.22 Million | -74.94 Million |
| Investment purchases | -40 Million | -24.54 Million | -50 Million | -26 Million | -77.26 Million | -66.99 Million |
| Sales/Maturities of investments | 30 Million | 60 Million | 5 Million | 58.11 Million | 73.39 Million | 132.79 Thousand |
| Other Investing Activities | -9.15 Million | -5.45 Million | -17.56 Million | -54.75 Million | -11.26 Million | 15.68 Million |
| Financing Cash Flow | 40.3 Million | -207.7 Million | -244.47 Million | 289.12 Million | -209.58 Million | 386.19 Million |
| Debt repayment | -72.24 Million | -630.42 Million | -653.99 Million | -1.03 Billion | -1.06 Billion | -587.87 Million |
| Dividends payments | -11.32 Million | -11.32 Million | -27.74 Million | -56.7 Million | -8.46 Million | -89.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.51 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.72 Million | 452.32 Million | 437.27 Million | 1.38 Billion | 917.81 Million | 1.06 Billion |
| Accounts receivables | 51.92 Million | -226.69 Million | 95.51 Million | -44.52 Million | 181.43 Million | -96.23 Million |
| Accounts payables | -80.35 Million | 142.24 Million | -101.55 Million | 83.92 Million | -115.1 Million | 25.76 Million |
| Inventory | -7.49 Million | 13.35 Million | -156.61 Million | -107.38 Million | 15.17 Million | -66.94 Million |
| Other working capital | 3.83 Million | -6.82 Million | -8.12 Million | -10.82 Million | -28.17 Million | -86.65 Million |
| Cash at beginning of period | 110.8 Million | 138.11 Million | 505.28 Million | 139.13 Million | 303.85 Million | 142.24 Million |
| Cash at end of period | 194.99 Million | 110.8 Million | 138.11 Million | 505.28 Million | 139.13 Million | 303.85 Million |
| Capital Expenditure | -76.09 Million | -52.41 Million | -72.47 Million | -54.75 Million | -111.63 Million | -115.71 Million |
| Effect of forex changes on cash | -1.37 Million | 1.25 Million | -2.03 Million | -4.49 Million | 356.46 Thousand | 2.63 Million |
| Net cash flow / Change in cash | 84.19 Million | -27.31 Million | -367.16 Million | 366.15 Million | -164.72 Million | 161.61 Million |
| Free Cash Flow | 54.42 Million | 49.78 Million | -61.02 Million | 48.25 Million | 81.86 Million | -101.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.62 Million | 22.83 Million | 10.99 Million | -33.84 Million | 23.36 Million | 26.71 Million |
| Depreciation & Amortization | - | 22.92 Million | 22.92 Million | 91.16 Million | 91.16 Million | -45.94 Million |
| Deferred income taxes | - | - | - | - | -2.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 113.6 Million | - | 48.26 Million | -38.59 Million | -116.28 Million |
| Other non-cash items | -30.72 Million | 52.66 Million | 11.91 Million | -57.79 Million | 10.73 Million | 145.87 Million |
| Investing Cash Flow | -21.14 Million | -10.03 Million | -6.84 Million | -42.35 Million | -85.25 Million | -12.79 Million |
| Investments in PPE | -11.32 Million | -11.23 Million | -7.19 Million | -43.11 Million | -76.09 Million | -12.84 Million |
| Acquisitions | 183.86 Thousand | 1.2 Million | 344.56 Thousand | 816.91 Thousand | 840.31 Thousand | 22.92 Thousand |
| Investment purchases | -10 Million | -20 Million | - | -20 Million | -40 Million | -22.92 Thousand |
| Sales/Maturities of investments | - | 20 Million | - | 19.94 Million | 30 Million | 11.63 Thousand |
| Other Investing Activities | 183.86 Thousand | 1.2 Million | 344.56 Thousand | 752.84 Thousand | -9.15 Million | 35.19 Thousand |
| Financing Cash Flow | -10.36 Million | -52.81 Million | 7.41 Million | 11.58 Million | 40.3 Million | -14.8 Million |
| Debt repayment | -110.44 Million | -50.67 Million | -14.25 Million | -14.41 Million | -72.24 Million | -102.37 Million |
| Dividends payments | -3.5 Million | -14.9 Million | -5.64 Million | -5.53 Million | -11.32 Million | -13.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.3 Million | -360.73 Thousand | -1.19 Million | -4.18 Million | -8.72 Million | 101.47 Million |
| Accounts receivables | - | 170.01 Million | - | 51.92 Million | 51.92 Million | -151.51 Million |
| Accounts payables | - | - | - | - | -80.35 Million | - |
| Inventory | - | -56.41 Million | - | -7.49 Million | -7.49 Million | 35.22 Million |
| Other working capital | - | - | - | 3.83 Million | 3.83 Million | - |
| Cash at beginning of period | 210 Million | 369.03 Million | 194.99 Million | 181.15 Million | 110.8 Million | 198.46 Million |
| Cash at end of period | 160.03 Million | 345.52 Million | 218.89 Million | 194.99 Million | 194.99 Million | 181.15 Million |
| Capital Expenditure | -11.32 Million | -11.23 Million | -7.19 Million | -43.11 Million | -76.09 Million | -12.84 Million |
| Effect of forex changes on cash | -366.83 Thousand | 1.38 Million | 424.18 Thousand | -3.17 Million | -1.37 Million | -63.64 Thousand |
| Net cash flow / Change in cash | -49.97 Million | -23.51 Million | 23.9 Million | 13.84 Million | 84.19 Million | -17.3 Million |
| Free Cash Flow | -29.42 Million | 41.34 Million | 15.71 Million | 4.67 Million | 54.42 Million | -2.48 Million |
LOAR
600004
ECNR
8292
EMN
0QNE