Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)
CNY 4.88
(-1.21%)
CNY 4.88
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.42 Million | 211.51 Million | 115.16 Million | 56.47 Million | 73.57 Million | 120.61 Million |
| Net Income | -191.08 Million | -32.35 Million | 18.88 Million | 13.1 Million | 60.19 Million | 81.33 Million |
| Depreciation & Amortization | 82.73 Million | 52.16 Million | 41.3 Million | 26.36 Million | 11.66 Million | 10.46 Million |
| Deferred income taxes | -2.12 Million | 6.4 Million | 17.3 Million | 480.18 Thousand | -2.5 Million | -357.55 Thousand |
| Stock-based compensation | 28.47 Million | 22.5 Million | 7.34 Million | - | - | - |
| Change in working capital | 43.65 Million | 91.11 Million | -4.53 Million | -24.26 Million | -8.28 Million | 15.33 Million |
| Other non-cash items | 20.66 Million | 71.68 Million | 34.86 Million | 41.26 Million | 9.99 Million | 13.48 Million |
| Investing Cash Flow | -160.3 Million | -60.98 Million | -57.34 Million | -251.91 Million | 11.88 Million | -28.01 Million |
| Investments in PPE | -241.45 Million | -33.65 Million | -20.68 Million | -46.99 Million | -40.88 Million | -25.62 Million |
| Acquisitions | -5.24 Million | 11.83 Thousand | -38.14 Million | -285.8 Million | 226.6 Thousand | - |
| Investment purchases | -263.71 Thousand | -19.7 Million | -4.8 Million | -10 Million | -1.31 Billion | -873.38 Million |
| Sales/Maturities of investments | - | 93.34 Thousand | 6.4 Million | 89.83 Million | 1.37 Billion | 870.62 Million |
| Other Investing Activities | 78 Million | -7.72 Million | -114.63 Thousand | 1.04 Million | -498.1 Thousand | 379.56 Thousand |
| Financing Cash Flow | 57.99 Million | 18.73 Million | -33.4 Million | 201.8 Million | -80 Million | -51.68 Million |
| Debt repayment | -23 Million | -292.9 Million | -515.63 Million | -70 Million | -20 Million | -51.41 Million |
| Dividends payments | -12.59 Million | -8.29 Million | -17.26 Million | -14.33 Million | -100 Million | -50.71 Million |
| Common Stock Repurchased | -150.44 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.6 Million | 319.93 Million | 499.49 Million | 286.13 Million | 40 Million | 50.44 Million |
| Accounts receivables | -62.05 Million | 83 Million | -64.97 Million | -4.94 Million | 18.14 Million | -37.87 Million |
| Accounts payables | 94.8 Million | -5.14 Million | 96.33 Million | 5.2 Million | 4.52 Million | 61.08 Million |
| Inventory | 13.02 Million | 6.84 Million | -53.19 Million | -25 Million | -28.44 Million | -7.51 Million |
| Other working capital | 28.2 Million | 6.4 Million | 17.3 Million | 480.18 Thousand | -2.5 Million | 22.85 Million |
| Cash at beginning of period | 303.19 Million | 131.63 Million | 111.85 Million | 109.19 Million | 104.53 Million | 62.03 Million |
| Cash at end of period | 232.2 Million | 303.19 Million | 131.63 Million | 111.85 Million | 109.19 Million | 104.53 Million |
| Capital Expenditure | -241.45 Million | -33.65 Million | -20.68 Million | -46.99 Million | -40.88 Million | -25.62 Million |
| Effect of forex changes on cash | 7.9 Million | 2.28 Million | -4.63 Million | -3.69 Million | -796.5 Thousand | 1.59 Million |
| Net cash flow / Change in cash | -70.98 Million | 171.55 Million | 19.78 Million | 2.65 Million | 4.65 Million | 42.5 Million |
| Free Cash Flow | -218.03 Million | 177.86 Million | 94.47 Million | 9.47 Million | 32.68 Million | 94.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.96 Million | -33.08 Million | -23.15 Million | -191.08 Million | -123.19 Million | -10.41 Million |
| Depreciation & Amortization | - | 26.07 Million | 26.07 Million | 82.73 Million | 82.73 Million | -25.91 Million |
| Deferred income taxes | - | - | - | -2.12 Million | - | -9.09 Million |
| Stock-based compensation | - | 6.5 Million | - | 28.47 Million | 28.47 Million | -24.72 Million |
| Change in working capital | - | 5.36 Million | - | 43.65 Million | -20.82 Million | 59.73 Million |
| Other non-cash items | -3.03 Million | 25.36 Million | 3.38 Million | 20.66 Million | 67.5 Million | 58.39 Million |
| Investing Cash Flow | -3.07 Million | -26.45 Million | -25.19 Million | -160.3 Million | -6.57 Million | -8.41 Million |
| Investments in PPE | -3.82 Million | -26.25 Million | -35.21 Million | -241.45 Million | -9.4 Million | -8.67 Million |
| Acquisitions | 752.64 Thousand | 18.04 Thousand | 26.54 Thousand | -5.24 Million | -5.7 Million | 8.97 Million |
| Investment purchases | - | -154.84 Thousand | -15.06 Million | -263.71 Thousand | -116.81 Thousand | -146.9 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -48.69 Thousand |
| Other Investing Activities | -8432.49 | -62.48 Thousand | 25.06 Million | 78 Million | 2.83 Million | -8.51 Million |
| Financing Cash Flow | 28.31 Million | 45.1 Million | 37.77 Million | 57.99 Million | -40.15 Million | -45.03 Million |
| Debt repayment | -48.65 Million | -82.72 Million | -28.9 Million | -23 Million | -37.87 Million | -81.37 Million |
| Dividends payments | - | -2.67 Million | -2.68 Million | -12.59 Million | -2.65 Million | -3.22 Million |
| Common Stock Repurchased | - | - | - | -150.44 Thousand | -150.44 Thousand | 66.86 Thousand |
| Common Stock Issuance | - | - | - | - | - | -66.86 Thousand |
| Other Financing Activities | -20.33 Million | -34.93 Million | 11.56 Million | 93.6 Million | 375.77 Thousand | 39.55 Million |
| Accounts receivables | - | -18.72 Million | - | -62.05 Million | -62.05 Million | 109.3 Million |
| Accounts payables | - | - | - | 94.8 Million | - | -134.5 Thousand |
| Inventory | - | 24.09 Million | - | 13.02 Million | 13.02 Million | -49.56 Million |
| Other working capital | - | - | - | 28.2 Million | 28.2 Million | 134.5 Thousand |
| Cash at beginning of period | 214.68 Million | 226.61 Million | 232.2 Million | 303.19 Million | 271.58 Million | 276.56 Million |
| Cash at end of period | 217.83 Million | 214.13 Million | 226.61 Million | 232.2 Million | 232.2 Million | 271.58 Million |
| Capital Expenditure | -3.82 Million | -26.25 Million | -35.21 Million | -241.45 Million | -9.4 Million | -8.67 Million |
| Effect of forex changes on cash | - | 2.66 Million | 1.58 Million | 7.9 Million | 1.12 Million | 493.82 Thousand |
| Net cash flow / Change in cash | 3.14 Million | -12.48 Million | -5.58 Million | -70.98 Million | -39.37 Million | -4.98 Million |
| Free Cash Flow | -26.81 Million | -60.05 Million | -54.98 Million | -218.03 Million | -3.18 Million | 39.29 Million |
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