ShenZhen YUTO Packaging Technology Co., Ltd. (002831.SZ)
CNY 24.93
(-1.15%)
CNY 24.93
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Billion | 2.62 Billion | 1.16 Billion | 1 Billion | 1.36 Billion | 798.88 Million |
| Net Income | 1.43 Billion | 1.57 Billion | 1.06 Billion | 1.14 Billion | 1.06 Billion | 978.64 Million |
| Depreciation & Amortization | 864.17 Million | 682.18 Million | 611.76 Million | 435.73 Million | 348.14 Million | 199.85 Million |
| Deferred income taxes | 17.02 Million | 52.45 Million | -11.13 Million | 18.77 Million | 33.71 Million | 27.7 Million |
| Stock-based compensation | 23.75 Million | - | - | - | - | - |
| Change in working capital | 1.12 Billion | 96.17 Million | -832.26 Million | -843.31 Million | -256.13 Million | -521.46 Million |
| Other non-cash items | 868 Million | 265.25 Million | 320.09 Million | 263.15 Million | 206.2 Million | 141.85 Million |
| Investing Cash Flow | -1.95 Billion | -2.45 Billion | -1.6 Billion | -2.02 Billion | -975.3 Million | -772.76 Million |
| Investments in PPE | -1.16 Billion | -1.6 Billion | -1.85 Billion | -1.7 Billion | -1.06 Billion | -739.8 Million |
| Acquisitions | -125.31 Million | -206.16 Million | -20.95 Million | 3.1 Million | 25.51 Million | -445.96 Million |
| Investment purchases | -3.05 Billion | -21.26 Million | 74.16 Million | 97.11 Million | -4.52 Billion | -40.69 Million |
| Sales/Maturities of investments | 2.39 Billion | 11.27 Million | 99.93 Million | 40.28 Million | 28.93 Million | 50.4 Million |
| Other Investing Activities | -648.73 Million | -637.82 Million | 94.09 Million | -456.12 Million | 4.55 Billion | 403.29 Million |
| Financing Cash Flow | -1.58 Billion | -362.16 Million | 444.34 Million | 1.63 Billion | -10.96 Million | 79.91 Million |
| Debt repayment | -536.59 Million | -5.38 Billion | -3.5 Billion | -4.94 Billion | -4.62 Billion | -3.09 Billion |
| Dividends payments | -599.44 Million | -203.29 Million | -260.54 Million | -243.71 Million | -238.54 Million | -353.04 Million |
| Common Stock Repurchased | -130 Million | -246.04 Million | -36.58 Million | -3.27 Million | -131.29 Million | -69.72 Million |
| Common Stock Issuance | - | 246.04 Million | 36.58 Million | 3.27 Million | 131.29 Million | - |
| Other Financing Activities | -177.56 Million | 5.37 Billion | 4.34 Billion | 6.95 Billion | 4.99 Billion | 3.53 Billion |
| Accounts receivables | 341.13 Million | -366.09 Million | -607.05 Million | -1.7 Billion | -266.25 Million | -1.06 Billion |
| Accounts payables | 640.41 Million | 405.08 Million | 73.48 Million | 1.37 Billion | 66.26 Million | 683.6 Million |
| Inventory | 116.59 Million | 4.73 Million | -299.83 Million | -531.84 Million | -89.86 Million | -211.63 Million |
| Other working capital | 25.21 Million | 52.45 Million | 1.13 Million | 18.77 Million | 33.71 Million | -309.82 Million |
| Cash at beginning of period | 3.31 Billion | 1.58 Billion | 1.64 Billion | 1.11 Billion | 751.13 Million | 661.21 Million |
| Cash at end of period | 3.49 Billion | 1.52 Billion | 1.55 Billion | 1.64 Billion | 1.11 Billion | 751.13 Million |
| Capital Expenditure | -1.16 Billion | -1.6 Billion | -1.85 Billion | -1.7 Billion | -1.06 Billion | -739.8 Million |
| Effect of forex changes on cash | 18.79 Million | 138.85 Million | -89.5 Million | -83.32 Million | -14.92 Million | -16.1 Million |
| Net cash flow / Change in cash | 178.71 Million | -58.71 Million | -82.23 Million | 526.23 Million | 364.56 Million | 89.92 Million |
| Free Cash Flow | 2.51 Billion | 1.01 Billion | -684.32 Million | -706.22 Million | 302.07 Million | 59.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 616.97 Million | 278.39 Million | 218.65 Million | 1.43 Billion | 452.65 Million | 553.76 Million |
| Depreciation & Amortization | - | 227.35 Million | 227.35 Million | 864.17 Million | 239.7 Million | -319.46 Million |
| Deferred income taxes | - | - | - | 17.02 Million | - | - |
| Stock-based compensation | - | - | - | 23.75 Million | 23.75 Million | - |
| Change in working capital | - | 680.25 Million | - | 1.12 Billion | 482.95 Million | -1.92 Billion |
| Other non-cash items | -287.67 Million | 436.54 Million | 585.32 Million | 868 Million | 878.7 Million | 1.95 Billion |
| Investing Cash Flow | -93.94 Million | 185.33 Million | -350.88 Million | -1.95 Billion | -611.13 Million | -347.93 Million |
| Investments in PPE | -201.36 Million | -228.18 Million | -211.72 Million | -1.16 Billion | -583.79 Million | -142.77 Million |
| Acquisitions | 3.55 Million | 5.79 Million | 3.99 Million | -125.31 Million | -54.75 Million | -73.93 Million |
| Investment purchases | 404.58 Million | -409.58 Million | - | -3.05 Billion | -3.05 Billion | 6.61 Million |
| Sales/Maturities of investments | 16.25 Million | 670.49 Million | 3.65 Million | 2.39 Billion | 2.39 Billion | 3.71 Million |
| Other Investing Activities | 91.17 Million | 418.72 Million | -146.8 Million | -648.73 Million | 1.67 Billion | -141.56 Million |
| Financing Cash Flow | -352.22 Million | -461.24 Million | -158.12 Million | -1.58 Billion | -156.82 Million | -239.51 Million |
| Debt repayment | -169.47 Million | -274.35 Million | -181.8 Million | -536.59 Million | -124.62 Million | -1.07 Billion |
| Dividends payments | -567.2 Million | -539.33 Million | -34.76 Million | -599.44 Million | -599.44 Million | -299.65 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | -130 Million | -130 Million | 80.06 Million |
| Common Stock Issuance | - | - | - | - | - | 20.5 Million |
| Other Financing Activities | 97.51 Million | 390.31 Million | -339.92 Million | -177.56 Million | 834.27 Million | 1.07 Billion |
| Accounts receivables | - | 766.74 Million | - | 341.13 Million | 341.13 Million | -1.78 Billion |
| Accounts payables | - | - | - | 640.41 Million | - | - |
| Inventory | - | -86.48 Million | - | 116.59 Million | 116.59 Million | -136.01 Million |
| Other working capital | - | - | - | 25.21 Million | 25.21 Million | - |
| Cash at beginning of period | 2.19 Billion | 3.96 Billion | 3.49 Billion | 3.31 Billion | 3.71 Billion | 1.71 Billion |
| Cash at end of period | 2.07 Billion | 3.75 Billion | 3.96 Billion | 3.49 Billion | 3.49 Billion | 1.38 Billion |
| Capital Expenditure | -201.36 Million | -228.18 Million | -211.72 Million | -1.16 Billion | -583.79 Million | -142.77 Million |
| Effect of forex changes on cash | -2.49 Million | -9.26 Million | 5.61 Million | 18.79 Million | -16.43 Million | -6.55 Million |
| Net cash flow / Change in cash | -127.59 Million | -210.2 Million | 470.28 Million | 178.71 Million | -220.05 Million | -330.33 Million |
| Free Cash Flow | 127.93 Million | 259.4 Million | 592.26 Million | 2.51 Billion | 507.85 Million | 120.89 Million |
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