Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ)
CNY 14.77
(0.75%)
CNY 14.77
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.6 Million | 290.21 Million | -102.87 Million | 95.22 Million | 49.37 Million | -79.47 Million |
| Net Income | 63.1 Million | 94 Million | -339.14 Million | 77.82 Million | 92.93 Million | 101.7 Million |
| Depreciation & Amortization | 35.89 Million | 41 Million | 38.98 Million | 36.32 Million | 16.26 Million | 13.74 Million |
| Deferred income taxes | -7.71 Million | 1 Million | -68.82 Million | -290.29 Thousand | -1.43 Million | -899.13 Thousand |
| Stock-based compensation | -4.06 Million | 847.6 Thousand | 3.21 Million | - | - | - |
| Change in working capital | 96.74 Million | 202.38 Million | -242.46 Million | 6.58 Million | -27.03 Million | -165.62 Million |
| Other non-cash items | 3.28 Million | -49.03 Million | 505.37 Million | -25.5 Million | -32.78 Million | -29.29 Million |
| Investing Cash Flow | -40.33 Million | 23.94 Million | -27.81 Million | -16.71 Million | -76.28 Million | -97.49 Million |
| Investments in PPE | -39.03 Million | -38.03 Million | -69.48 Million | -120.47 Million | -173.27 Million | -199.12 Million |
| Acquisitions | 38.84 Million | - | 1.33 Million | 122.02 Million | 10.54 Million | - |
| Investment purchases | -199.03 Million | -110.61 Million | -26.69 Million | -396.3 Million | -875.07 Million | -827.05 Million |
| Sales/Maturities of investments | 153.26 Million | 91.23 Million | 70.33 Million | 498.51 Million | 961.33 Million | 928.38 Million |
| Other Investing Activities | 5.53 Million | 81.36 Million | -3.31 Million | -120.47 Million | 176.6 Thousand | 302.59 Thousand |
| Financing Cash Flow | -71.03 Million | -249.71 Million | 109.05 Million | -130.68 Million | 90.12 Million | 117.14 Million |
| Debt repayment | -5.8 Million | -434.81 Million | -246.87 Million | -453.76 Million | -200.37 Million | -34.85 Million |
| Dividends payments | -63.09 Million | -8.2 Million | -17.08 Million | -19.71 Million | -26.28 Million | -35.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Million | 193.3 Million | 382.18 Million | 352.36 Million | 323.83 Million | 188.92 Million |
| Accounts receivables | 46.3 Million | 93.16 Million | -128.85 Million | -146.91 Million | -188.47 Million | -68.28 Million |
| Accounts payables | 51.48 Million | 73.11 Million | -24.98 Million | 174.85 Million | 180.44 Million | -102.07 Million |
| Inventory | 6.67 Million | 35.09 Million | -19.78 Million | -21.06 Million | -17.56 Million | 5.63 Million |
| Other working capital | -4.06 Million | 1 Million | -68.82 Million | -290.29 Thousand | -1.43 Million | -171.26 Million |
| Cash at beginning of period | 167.73 Million | 103.29 Million | 124.92 Million | 177.1 Million | 113.89 Million | 173.71 Million |
| Cash at end of period | 272.97 Million | 167.73 Million | 103.29 Million | 124.92 Million | 177.1 Million | 113.89 Million |
| Capital Expenditure | -39.03 Million | -38.03 Million | -69.48 Million | -120.47 Million | -173.27 Million | -199.12 Million |
| Effect of forex changes on cash | - | - | 0.75 | -7708.57 | 520.85 | 2947.10 |
| Net cash flow / Change in cash | 105.23 Million | 64.44 Million | -21.62 Million | -52.18 Million | 63.21 Million | -59.82 Million |
| Free Cash Flow | 177.56 Million | 252.17 Million | -172.35 Million | -25.24 Million | -123.9 Million | -278.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.2 Million | -27.11 Million | 1.58 Million | 63.1 Million | -7.09 Million | 11.83 Million |
| Depreciation & Amortization | - | 8.87 Million | 8.87 Million | 35.89 Million | 8.93 Million | -17.51 Million |
| Deferred income taxes | - | - | - | -7.71 Million | - | - |
| Stock-based compensation | - | - | - | -4.06 Million | -4.06 Million | - |
| Change in working capital | - | 22.28 Million | - | 96.74 Million | 48.91 Million | 342.51 Thousand |
| Other non-cash items | 3.43 Million | -4.21 Million | -72.46 Million | 3.28 Million | 111.68 Million | 86.12 Million |
| Investing Cash Flow | -2.48 Million | 35.68 Million | -23.39 Million | -40.33 Million | -47.14 Million | -63.7 Million |
| Investments in PPE | -1.36 Million | -1.95 Million | -2.29 Million | -39.03 Million | -29.78 Million | -1.48 Million |
| Acquisitions | - | 90 Thousand | - | 38.84 Million | 912.62 Thousand | 5 Million |
| Investment purchases | -10.5 Million | 20.5 Million | -20.5 Million | -199.03 Million | -167.03 Million | -32 Million |
| Sales/Maturities of investments | 9.78 Million | 9.5 Million | - | 153.26 Million | 143.23 Million | -33.97 Million |
| Other Investing Activities | -407.04 Thousand | 1 Million | -596.2 Thousand | 5.53 Million | -9.47 Million | -1.24 Million |
| Financing Cash Flow | -3888.89 | -33.38 Million | -15.29 Million | -71.03 Million | -26.45 Million | 15.06 Million |
| Debt repayment | - | - | -800 Thousand | -5.8 Million | -24.93 Million | -15.08 Million |
| Dividends payments | - | -25.8 Million | -84.98 Thousand | -63.09 Million | -63.09 Million | - |
| Common Stock Repurchased | 23.5 Million | -23.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.5 Million | -7.58 Million | -16.01 Million | -2.14 Million | 61.57 Million | 30.15 Million |
| Accounts receivables | - | 18.24 Million | - | 46.3 Million | 46.3 Million | 4.43 Million |
| Accounts payables | - | - | - | 51.48 Million | - | - |
| Inventory | - | 4.03 Million | - | 6.67 Million | 6.67 Million | -4.09 Million |
| Other working capital | - | - | - | -4.06 Million | -4.06 Million | - |
| Cash at beginning of period | 309.08 Million | 163.4 Million | 272.97 Million | 167.73 Million | 250.92 Million | 218.78 Million |
| Cash at end of period | 323.39 Million | 118.95 Million | 163.4 Million | 272.97 Million | 272.97 Million | 250.92 Million |
| Capital Expenditure | -1.36 Million | -1.95 Million | -2.29 Million | -39.03 Million | -29.78 Million | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.02 |
| Net cash flow / Change in cash | 14.3 Million | -44.45 Million | -109.56 Million | 105.23 Million | 22.05 Million | 32.14 Million |
| Free Cash Flow | -8.13 Million | -42.15 Million | -73.17 Million | 177.56 Million | 65.86 Million | 79.3 Million |
III
6472
BIMAS
MTPP
EOM
300644