Yuan Cheng Cable Co.,Ltd. (002692.SZ)
CNY 4.67
(1.97%)
CNY 4.67
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.68 Million | 30.63 Million | 186.2 Million | -30.93 Million | 54.41 Million | -52.47 Million |
| Net Income | 51.12 Million | 67.95 Million | 45.99 Million | -134.04 Million | 8.47 Million | -428.83 Million |
| Depreciation & Amortization | 46.85 Million | 48.08 Million | 52.68 Million | 56.03 Million | 55.88 Million | 56.18 Million |
| Deferred income taxes | 9.18 Million | -3.32 Million | -3.43 Million | -8.24 Million | -10.3 Million | -9.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.24 Million | -22.3 Million | -56.68 Million | -55.12 Million | 100.63 Million | -134.9 Million |
| Other non-cash items | 163.2 Million | -63.1 Million | 144.2 Million | 102.2 Million | -110.59 Million | 455.08 Million |
| Investing Cash Flow | -63.95 Million | -151.74 Thousand | -7.68 Million | 4.19 Million | -9.79 Million | -24.81 Million |
| Investments in PPE | -64.05 Million | -16 Million | -8.21 Million | -9.09 Million | -10.24 Million | -27.12 Million |
| Acquisitions | 103.6 Thousand | 382.9 Thousand | 931.63 Thousand | 3.86 Million | 399.46 Thousand | 307.17 Thousand |
| Investment purchases | - | -382.89 Thousand | -10 Million | -3.86 Million | -399.46 Thousand | - |
| Sales/Maturities of investments | 2.25 Million | 15.47 Million | 9.6 Million | 9.42 Million | 51.24 Thousand | 2 Million |
| Other Investing Activities | -2.25 Million | 382.89 Thousand | 0.98 | 3.86 Million | 399.46 Thousand | 307.17 Thousand |
| Financing Cash Flow | -27.72 Million | -36.4 Million | -152.61 Million | -30.17 Million | -38.28 Million | -183.77 Million |
| Debt repayment | -42.72 Million | -1.49 Billion | -357.15 Million | -1.25 Billion | -1.99 Billion | -1.81 Billion |
| Dividends payments | -42.77 Million | -31.34 Million | -31.76 Million | -53.91 Million | -53.77 Million | -61.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.27 Million | 1.49 Billion | 236.29 Million | 1.27 Billion | 2.01 Billion | 1.69 Billion |
| Accounts receivables | -154.72 Million | -268.6 Million | -258.98 Million | -117.73 Million | 272.06 Million | -160.29 Million |
| Accounts payables | 202.67 Million | 183.36 Million | 111.37 Million | 24.99 Million | -58.57 Million | -2.58 Million |
| Inventory | -84.67 Million | 66.26 Million | 94.36 Million | 45.86 Million | -102.54 Million | 37.69 Million |
| Other working capital | -24.51 Million | -3.32 Million | -3.43 Million | -8.24 Million | -10.3 Million | -172.6 Million |
| Cash at beginning of period | 161.93 Million | 141.83 Million | 115.94 Million | 172.85 Million | 166.51 Million | 427.58 Million |
| Cash at end of period | 174.73 Million | 135.91 Million | 141.83 Million | 115.94 Million | 172.85 Million | 166.51 Million |
| Capital Expenditure | -64.05 Million | -16 Million | -8.21 Million | -9.09 Million | -10.24 Million | -27.12 Million |
| Effect of forex changes on cash | 176.15 | 3346.80 | - | - | 0.26 | 210.71 |
| Net cash flow / Change in cash | 12.79 Million | -5.92 Million | 25.89 Million | -56.91 Million | 6.33 Million | -261.06 Million |
| Free Cash Flow | 14.62 Million | 14.62 Million | 177.98 Million | -40.03 Million | 44.17 Million | -79.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.16 Million | 16.5 Million | 19.12 Million | 51.12 Million | 12.68 Million | 13.81 Million |
| Depreciation & Amortization | 11.73 Million | 11.73 Million | 11.48 Million | 46.85 Million | -22.9 Million | 11.94 Million |
| Deferred income taxes | - | - | - | 9.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -406.32 Million | - | -263.92 Million | -61.24 Million | 259.36 Million | -259.36 Million |
| Other non-cash items | -132.3 Million | -111.25 Million | 408.94 Million | 163.2 Million | -152.51 Million | 174.8 Million |
| Investing Cash Flow | -27.43 Million | -11.77 Million | -12.47 Million | -63.95 Million | -20.34 Million | -15.29 Million |
| Investments in PPE | -27.84 Million | -11.77 Million | -12.57 Million | -64.05 Million | -20.34 Million | -16.8 Million |
| Acquisitions | 403.25 Thousand | - | 103.6 Thousand | 103.6 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 742.85 Thousand | 2.25 Million | - | - |
| Other Investing Activities | 1.00 | - | -742.85 Thousand | -2.25 Million | - | 1.5 Million |
| Financing Cash Flow | 154.02 Million | 13.15 Million | -102.07 Million | -27.72 Million | -99.02 Million | 69.09 Million |
| Debt repayment | -191.38 Million | -18.85 Million | -59.27 Million | -42.72 Million | -445 Million | -100 Million |
| Dividends payments | -25.61 Million | -5.69 Million | -15.7 Million | -42.77 Million | -9.02 Million | -10.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.99 Million | -5.69 Million | -41.62 Million | -69.27 Million | 355 Million | 179.41 Million |
| Accounts receivables | -365.07 Million | - | -154.72 Million | -154.72 Million | 250.61 Million | -250.61 Million |
| Accounts payables | - | - | - | 202.67 Million | -57.12 Million | 57.12 Million |
| Inventory | -42.3 Million | - | -84.67 Million | -84.67 Million | 8.75 Million | -8.75 Million |
| Other working capital | 1.05 Million | - | -24.51 Million | -24.51 Million | 57.12 Million | -57.12 Million |
| Cash at beginning of period | 29.53 Million | 122.91 Million | 127.72 Million | 161.93 Million | 84.57 Million | 91.06 Million |
| Cash at end of period | 38.24 Million | 29.53 Million | 174.73 Million | 174.73 Million | 61.83 Million | 84.57 Million |
| Capital Expenditure | -27.84 Million | -11.77 Million | -12.57 Million | -64.05 Million | -20.34 Million | -16.8 Million |
| Effect of forex changes on cash | 170.00 | -1.00 | -14.06 Million | 176.15 | 0.43 | -1.5 Million |
| Net cash flow / Change in cash | 8.7 Million | -93.37 Million | 47.01 Million | 12.79 Million | -22.73 Million | -6.49 Million |
| Free Cash Flow | -145.71 Million | -106.52 Million | 163.05 Million | 14.62 Million | 76.28 Million | -75.59 Million |
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