Yongxing Special Materials Technology Co.,Ltd (002756.SZ)
CNY 41.33
(-0.84%)
CNY 41.33
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 Billion | 6.64 Billion | 785.65 Million | 549 Million | 345.22 Million | 506.73 Million |
| Net Income | 3.4 Billion | 6.49 Billion | 900.02 Million | 257.43 Million | 340.33 Million | 386.25 Million |
| Depreciation & Amortization | 278.51 Million | 209.54 Million | 166.12 Million | 135.62 Million | 109.41 Million | 90.67 Million |
| Deferred income taxes | -2.2 Million | 25.26 Million | -18.49 Million | 17.84 Million | 624.82 Thousand | -1.36 Million |
| Stock-based compensation | 6.15 Million | 8.55 Million | 20.52 Million | 6.84 Million | - | - |
| Change in working capital | 89.16 Million | 68.24 Million | -250.94 Million | 57.48 Million | -89.58 Million | -28.88 Million |
| Other non-cash items | 710.08 Million | -162.02 Million | -31.59 Million | 73.76 Million | -14.93 Million | 58.68 Million |
| Investing Cash Flow | -719.59 Million | -335.76 Million | -235.31 Million | -51.17 Million | 37.91 Million | -111.87 Million |
| Investments in PPE | -369.17 Million | -464.94 Million | -310.4 Million | -131.69 Million | -456.02 Million | -390.27 Million |
| Acquisitions | 13.99 Million | 891.34 Thousand | 23.09 Million | 11.84 Million | 246.35 Million | -20.97 Million |
| Investment purchases | -745.92 Million | -50.05 Million | -1.75 Million | -11.84 Million | -367.24 Million | -313.37 Million |
| Sales/Maturities of investments | 381.5 Million | 143.98 Million | 57.74 Million | 64.67 Million | 614.06 Million | 599.55 Million |
| Other Investing Activities | -308.28 Million | 34.35 Million | -3.99 Million | 15.84 Million | 762.26 Thousand | 13.18 Million |
| Financing Cash Flow | -2.89 Billion | 866.38 Million | -136.01 Million | 269.84 Million | -176 Million | -320.69 Million |
| Debt repayment | -430 Million | -715.72 Million | -465.65 Million | -732.43 Million | -350.62 Million | -251.8 Million |
| Dividends payments | -2.61 Billion | -202.97 Million | -125.84 Million | -164.16 Million | -360 Million | -366.69 Million |
| Common Stock Repurchased | -148.7 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131.38 Million | 1.78 Billion | 462.55 Million | 1.17 Billion | 543.12 Million | 297.8 Million |
| Accounts receivables | 499.51 Million | -1.18 Billion | -243.82 Million | -120.08 Million | -25.3 Million | -146.39 Million |
| Accounts payables | -326.42 Million | 1.5 Billion | 183.44 Million | 268.21 Million | -9.85 Million | 137.74 Million |
| Inventory | -111.63 Million | -269.68 Million | -172.07 Million | -108.48 Million | -55.05 Million | -18.86 Million |
| Other working capital | 27.7 Million | 25.26 Million | -18.49 Million | 17.84 Million | 624.82 Thousand | -10.02 Million |
| Cash at beginning of period | 9.02 Billion | 1.82 Billion | 1.41 Billion | 649.2 Million | 441.66 Million | 365.38 Million |
| Cash at end of period | 9.43 Billion | 9.01 Billion | 1.82 Billion | 1.41 Billion | 649.2 Million | 441.66 Million |
| Capital Expenditure | -369.17 Million | -464.94 Million | -310.4 Million | -131.69 Million | -456.02 Million | -390.27 Million |
| Effect of forex changes on cash | 2.6 Million | 6.34 Million | -2.56 Million | -3.59 Million | 410.42 Thousand | 2.12 Million |
| Net cash flow / Change in cash | 412.98 Million | 7.18 Billion | 411.75 Million | 764.07 Million | 207.54 Million | 76.28 Million |
| Free Cash Flow | 3.61 Billion | 6.18 Billion | 475.24 Million | 417.3 Million | -110.8 Million | 116.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.41 Million | 300.23 Million | 468.25 Million | 354.23 Million | 3.4 Billion | 1.14 Billion |
| Depreciation & Amortization | - | 70.81 Million | 70.81 Million | 70.92 Million | 278.51 Million | -136.88 Million |
| Deferred income taxes | - | - | - | -2.2 Million | -2.2 Million | -11.75 Million |
| Stock-based compensation | - | 1.02 Million | - | 6.15 Million | 6.15 Million | -3.07 Million |
| Change in working capital | - | 408.45 Million | - | 415.58 Million | 89.16 Million | -881.06 Million |
| Other non-cash items | -340.18 Million | 487.9 Million | -637.34 Million | 226.32 Million | 710.08 Million | -15.38 Million |
| Investing Cash Flow | -633.99 Million | -879.7 Million | 54.05 Million | 169.99 Million | -719.59 Million | -434 Million |
| Investments in PPE | -65.33 Million | -160.69 Million | -56.44 Million | 41.91 Million | -369.17 Million | -49.87 Million |
| Acquisitions | 1.34 Million | 3.3 Million | 3.73 Million | -4.66 Million | 13.99 Million | 4.25 Million |
| Investment purchases | -1.05 Billion | -949.99 Million | -84.97 Million | -254.94 Million | -745.92 Million | -382.18 Million |
| Sales/Maturities of investments | 480 Million | 227.68 Million | 191.75 Million | 381.5 Million | 381.5 Million | -4.25 Million |
| Other Investing Activities | - | -719.01 Million | 115.11 Million | 6.2 Million | -308.28 Million | -1.94 Million |
| Financing Cash Flow | -544.74 Million | -1.4 Billion | 642.77 Million | -479.84 Million | -2.89 Billion | -440.59 Million |
| Debt repayment | -255.04 Million | -220.18 Million | -853.37 Million | -230.16 Million | -430 Million | - |
| Dividends payments | - | -1.06 Billion | -8.36 Million | -2.61 Billion | -2.61 Billion | -2.07 Billion |
| Common Stock Repurchased | - | - | - | -148.7 Million | -148.7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -799.78 Million | -108.71 Million | -210.6 Million | 2.51 Billion | -131.38 Million | 100 Million |
| Accounts receivables | - | 36.17 Million | - | 499.51 Million | 499.51 Million | -631.59 Million |
| Accounts payables | - | - | - | - | -326.42 Million | - |
| Inventory | - | 382.37 Million | - | -111.63 Million | -111.63 Million | -249.46 Million |
| Other working capital | - | -10.09 Million | - | 27.7 Million | 27.7 Million | -12.39 Million |
| Cash at beginning of period | 8.39 Billion | 9.9 Billion | 9.43 Billion | 9.22 Billion | 9.02 Billion | 8.94 Billion |
| Cash at end of period | 7.05 Billion | 8.33 Billion | 9.99 Billion | 9.43 Billion | 9.43 Billion | 9.19 Billion |
| Capital Expenditure | -65.33 Million | -160.69 Million | -56.44 Million | 41.91 Million | -369.17 Million | -49.87 Million |
| Effect of forex changes on cash | - | 107.89 Thousand | -274.65 Thousand | 371.77 Thousand | 2.6 Million | -404.22 Thousand |
| Net cash flow / Change in cash | -1.34 Billion | -1.56 Billion | 558.62 Million | 211.87 Million | 412.98 Million | 246.7 Million |
| Free Cash Flow | -203.1 Million | 556.62 Million | -225.53 Million | 549.33 Million | 3.61 Billion | 1.07 Billion |
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FNMAT
1948
EESH
HQH
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