Shenyang Yuanda Intellectual Industry Group Co.,Ltd (002689.SZ)
CNY 4.22
(-2.54%)
CNY 4.22
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.67 Million | -168.84 Million | 30.96 Million | 107.79 Million | -37.81 Million | 51.25 Million |
| Net Income | 31.01 Million | -111.39 Million | 12 Million | 6.78 Million | -108.81 Million | 8.38 Million |
| Depreciation & Amortization | 44.08 Million | 48.69 Million | 52.24 Million | 52.19 Million | 52.03 Million | 53.85 Million |
| Deferred income taxes | 8.64 Million | -2.63 Million | 2.22 Million | 41.77 Thousand | 2.86 Million | -1.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.44 Million | -121.16 Million | -23.47 Million | 43.43 Million | 6.56 Million | -16.38 Million |
| Other non-cash items | 104.92 Thousand | 15.03 Million | -9.81 Million | 5.37 Million | 12.39 Million | 5.39 Million |
| Investing Cash Flow | -44.15 Million | 71.7 Million | 2.6 Million | -23.77 Million | -12.24 Million | -6.17 Million |
| Investments in PPE | -5.9 Million | -2.12 Million | -557.17 Thousand | -27.35 Million | -12.56 Million | -7.44 Million |
| Acquisitions | 13.37 Million | 102.31 Million | 1.03 Million | 565.91 Thousand | 318.21 Thousand | 1.41 Million |
| Investment purchases | -205.66 Million | -30 Million | 0.90 | - | -1344.31 | -149.27 Thousand |
| Sales/Maturities of investments | 148.65 Million | 1889.66 | 722.05 Thousand | - | -318.21 Thousand | - |
| Other Investing Activities | -38.25 Million | 1.5 Million | 1.4 Million | 3.01 Million | 318.21 Thousand | 1.41 Million |
| Financing Cash Flow | -46.76 Million | -4.94 Million | 3.71 Million | 12.38 Million | -8.43 Million | -195.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -93.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.76 Million | -4.94 Million | 3.71 Million | 12.38 Million | -8.43 Million | -102.21 Million |
| Accounts receivables | 70.63 Million | -81.99 Million | 110.94 Million | -1.31 Million | 230.86 Million | 39.35 Million |
| Accounts payables | -170.15 Million | -39.83 Million | 17.93 Million | -9.44 Million | -167.12 Million | - |
| Inventory | 150.35 Million | -3.33 Million | -7.15 Million | 54.75 Million | -58.32 Million | 72.39 Million |
| Other working capital | -17.63 Million | 3.99 Million | -145.19 Million | -553.05 Thousand | 1.15 Million | -88.78 Million |
| Cash at beginning of period | 163.45 Million | 263.54 Million | 227.57 Million | 136.93 Million | 194.74 Million | 342.3 Million |
| Cash at end of period | 181.31 Million | 163.45 Million | 263.54 Million | 227.57 Million | 136.93 Million | 194.74 Million |
| Capital Expenditure | -5.9 Million | -2.12 Million | -557.17 Thousand | -27.35 Million | -12.56 Million | -7.44 Million |
| Effect of forex changes on cash | 2.09 Million | 1.98 Million | -1.3 Million | -5.76 Million | 678.58 Thousand | 2.98 Million |
| Net cash flow / Change in cash | 17.86 Million | -100.09 Million | 35.97 Million | 90.64 Million | -57.81 Million | -147.55 Million |
| Free Cash Flow | 100.77 Million | -170.96 Million | 30.4 Million | 80.44 Million | -50.38 Million | 43.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -465.22 Thousand | 34.27 Million | -42.01 Million | 3.59 Million | 31.01 Million | 23.88 Million |
| Depreciation & Amortization | - | 11.39 Million | 11.39 Million | 44.08 Million | 44.08 Million | -21.25 Million |
| Deferred income taxes | - | - | - | - | 8.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.15 Million | - | 203.36 Million | 55.44 Million | -62.76 Million |
| Other non-cash items | -61.44 Million | -87.55 Million | 40.83 Million | -210.4 Million | 104.92 Thousand | 84.36 Million |
| Investing Cash Flow | 21.73 Million | -14.54 Million | 31.44 Million | -89.17 Million | -44.15 Million | 490.84 Thousand |
| Investments in PPE | -735.54 Thousand | -844.41 Thousand | -1.52 Million | -1 Million | -5.9 Million | -1.24 Million |
| Acquisitions | 9.3 Million | 8.25 Million | 20.00 | 13.46 Million | 13.37 Million | 50.00 |
| Investment purchases | -66 Million | -151.84 Million | -108.59 Million | -205.66 Million | -205.66 Million | -50.75 |
| Sales/Maturities of investments | 75.96 Million | 129.88 Million | 141.55 Million | 104.02 Million | 148.65 Million | 1.73 Million |
| Other Investing Activities | 3.21 Million | -13.7 Million | 32.97 Million | -88.17 Million | -38.25 Million | 50.00 |
| Financing Cash Flow | -10.74 Million | -2.64 Million | -8.32 Million | -22.34 Million | -46.76 Million | -16.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.74 Million | -2.64 Million | -8.32 Million | -22.34 Million | -46.76 Million | -16.88 Million |
| Accounts receivables | - | 82.11 Million | - | 70.63 Million | 70.63 Million | -80.66 Million |
| Accounts payables | - | - | - | - | -170.15 Million | -7.98 Million |
| Inventory | - | -60.23 Million | - | 150.35 Million | 150.35 Million | 17.9 Million |
| Other working capital | - | -9.73 Million | - | -17.63 Million | -17.63 Million | 7.98 Million |
| Cash at beginning of period | 123.87 Million | 204.65 Million | 326.61 Million | 251.53 Million | 163.45 Million | 243.52 Million |
| Cash at end of period | 73.24 Million | 123.87 Million | 381.14 Million | 181.31 Million | 181.31 Million | 251.53 Million |
| Capital Expenditure | -735.54 Thousand | -844.41 Thousand | -1.52 Million | -1 Million | -5.9 Million | -1.24 Million |
| Effect of forex changes on cash | 297.32 Thousand | 1.08 Million | 1.38 Million | 669.21 Thousand | 2.09 Million | 177.06 Thousand |
| Net cash flow / Change in cash | -50.62 Million | -80.77 Million | 54.53 Million | -70.21 Million | 17.86 Million | 8.01 Million |
| Free Cash Flow | -62.65 Million | -65.52 Million | -2.69 Million | 39.63 Million | 100.77 Million | 22.97 Million |
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