Zhejiang Yueling Co., Ltd. (002725.SZ)
CNY 12.28
(0.16%)
CNY 12.28
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.16 Million | 29.37 Million | -5.1 Million | 171.21 Million | 73.86 Million | 68.94 Million |
| Net Income | -51.1 Million | 2.54 Million | 7.06 Million | -6.43 Million | 33.25 Million | 46.69 Million |
| Depreciation & Amortization | 51.42 Million | 51.37 Million | 49.67 Million | 47.24 Million | 44.36 Million | 56.05 Million |
| Deferred income taxes | -11.88 Million | -5.82 Million | 1.7 Million | -4.08 Million | -1.31 Million | -491.01 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.49 Million | -32.3 Million | -81.12 Million | 101.33 Million | -20.53 Million | -62.76 Million |
| Other non-cash items | -1.87 Million | 7.75 Million | 19.27 Million | 29.07 Million | 16.78 Million | 28.96 Million |
| Investing Cash Flow | 901.18 Thousand | -76.07 Million | -18.63 Million | -95.9 Million | -65.39 Million | -130.04 Million |
| Investments in PPE | -7.57 Million | -9.58 Million | -27.17 Million | -50.82 Million | -21.61 Million | -58.75 Million |
| Acquisitions | 231.04 Thousand | 409.49 Thousand | 995.09 Thousand | 4200.00 | 449.06 Thousand | 745.04 Thousand |
| Investment purchases | -20.24 Million | -56.95 Million | -70.49 Million | -71.4 Million | -79.47 Million | -124.73 Million |
| Sales/Maturities of investments | 34.39 Million | 1.02 Million | 33.61 Million | 63.59 Million | 41.34 Million | 71.07 Million |
| Other Investing Activities | -5.91 Million | -10.96 Million | 44.42 Million | -37.27 Million | -6.09 Million | -18.38 Million |
| Financing Cash Flow | 29.76 Million | 26.63 Million | -1.28 Million | -12.73 Million | -65.18 Million | 23.8 Million |
| Debt repayment | -36.54 Million | -222.5 Million | -181.66 Million | -236.64 Million | -90 Million | -90 Million |
| Dividends payments | -5.88 Million | -6.4 Million | -3.46 Million | -15.36 Million | -25.6 Million | -4.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -893.71 Thousand | 259.95 Million | 183.83 Million | 243.67 Million | 53.88 Million | 118.05 Million |
| Accounts receivables | 13.56 Million | 50.72 Million | -2.15 Million | -51.92 Million | 26.18 Million | -58.14 Million |
| Accounts payables | 522.79 Thousand | -101.17 Million | -19.06 Million | 134.49 Million | -32.38 Million | 14.21 Million |
| Inventory | 24.29 Million | 23.96 Million | -61.6 Million | 22.84 Million | -13.03 Million | -18.34 Million |
| Other working capital | -2.72 Million | -5.82 Million | 1.7 Million | -4.08 Million | -1.31 Million | -44.41 Million |
| Cash at beginning of period | 108.74 Million | 96.81 Million | 125.04 Million | 66.35 Million | 121.04 Million | 158.05 Million |
| Cash at end of period | 192.66 Million | 108.74 Million | 96.81 Million | 125.04 Million | 66.35 Million | 121.04 Million |
| Capital Expenditure | -7.57 Million | -9.58 Million | -27.17 Million | -50.82 Million | -21.61 Million | -58.75 Million |
| Effect of forex changes on cash | -916.3 Thousand | 32 Million | -3.2 Million | -3.88 Million | 2.01 Million | 281.61 Thousand |
| Net cash flow / Change in cash | 83.91 Million | 11.93 Million | -28.23 Million | 58.69 Million | -54.69 Million | -37 Million |
| Free Cash Flow | 46.59 Million | 19.78 Million | -32.27 Million | 120.39 Million | 52.24 Million | 10.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.57 Million | 1 Million | 2.2 Million | -17.02 Million | -51.1 Million | -1.78 Million |
| Depreciation & Amortization | - | 11.99 Million | 11.99 Million | 51.42 Million | 51.42 Million | -25.86 Million |
| Deferred income taxes | - | - | - | - | -11.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 182.47 Thousand | - | 35.13 Million | 26.49 Million | 10.16 Million |
| Other non-cash items | 16.51 Million | -13.57 Million | 13.7 Million | 28.21 Million | -1.87 Million | -24.23 Million |
| Investing Cash Flow | 5.8 Million | -24.71 Million | -1.66 Million | 13.28 Million | 901.18 Thousand | -1.33 Million |
| Investments in PPE | -124.81 Thousand | 1.29 Million | -4.61 Million | -2.55 Million | -7.57 Million | -960.36 Thousand |
| Acquisitions | 554.65 Thousand | 817.51 Thousand | - | 113.47 Thousand | 231.04 Thousand | 15.19 Thousand |
| Investment purchases | -70 Million | -52 Million | - | -114.22 Thousand | -20.24 Million | -8.09 Million |
| Sales/Maturities of investments | 70.37 Million | 30.16 Million | 2.95 Million | 16.11 Million | 34.39 Million | 12.24 Million |
| Other Investing Activities | 5.37 Million | -5 Million | 2.95 Million | -276.99 Thousand | -5.91 Million | -4.53 Million |
| Financing Cash Flow | 39.25 Million | -9.22 Million | -2.72 Million | -122.17 Million | 29.76 Million | 59.98 Million |
| Debt repayment | -39.88 Million | -17.47 Million | -8.44 Million | -121.09 Million | -36.54 Million | -83.8 Million |
| Dividends payments | - | -983.79 Thousand | -980.17 Thousand | -943.34 Thousand | -5.88 Million | -1.32 Million |
| Common Stock Repurchased | - | - | - | -400 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.25 Million | 9.23 Million | -10.19 Million | -130 Thousand | -893.71 Thousand | 145.11 Million |
| Accounts receivables | - | -11.38 Million | - | 13.56 Million | 13.56 Million | 20.37 Million |
| Accounts payables | - | - | - | - | 522.79 Thousand | -1.16 Million |
| Inventory | - | 12.77 Million | - | 24.29 Million | 24.29 Million | -10.2 Million |
| Other working capital | - | -1.2 Million | - | -2.72 Million | -2.72 Million | 1.16 Million |
| Cash at beginning of period | 174.74 Million | 206.24 Million | 192.66 Million | 211.18 Million | 108.74 Million | 192.78 Million |
| Cash at end of period | 218.62 Million | 150.48 Million | 206.24 Million | 192.66 Million | 192.66 Million | 211.18 Million |
| Capital Expenditure | -124.81 Thousand | 1.29 Million | -4.61 Million | -2.55 Million | -7.57 Million | -960.36 Thousand |
| Effect of forex changes on cash | - | 2.74 Million | 2.06 Million | -7.38 Million | -916.3 Thousand | 1.45 Million |
| Net cash flow / Change in cash | 43.88 Million | -55.76 Million | 13.58 Million | -18.52 Million | 83.91 Million | 18.4 Million |
| Free Cash Flow | 6.81 Million | -23.27 Million | 11.29 Million | 95.19 Million | 46.59 Million | -42.66 Million |
ASMI
JELCF
068270
GARNETINT
CITZ
003015