YingTong Telecommunication Co.,Ltd. (002861.SZ)
CNY 14.97
(-2.16%)
CNY 14.97
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.4 Million | 55.63 Million | 91.75 Million | 145.27 Million | 152.84 Million | 7.44 Million |
| Net Income | -79.03 Million | -117.62 Million | -36.34 Million | 44.92 Million | 71.22 Million | 63.32 Million |
| Depreciation & Amortization | 58.03 Million | 60.14 Million | 55.7 Million | 39.54 Million | 35.69 Million | 26.16 Million |
| Deferred income taxes | 2.29 Million | 749.05 Thousand | -12.75 Million | -638.59 Thousand | 5059.56 | -2.76 Million |
| Stock-based compensation | 5.44 Million | 2.24 Million | 4.53 Million | -2.21 Million | 9.18 Million | - |
| Change in working capital | 11.08 Million | 33.31 Million | 32.8 Million | 29.53 Million | 33.49 Million | -83.99 Million |
| Other non-cash items | 14.88 Million | 76.8 Million | 47.8 Million | 34.12 Million | 3.24 Million | 1.95 Million |
| Investing Cash Flow | -95.59 Million | -145.41 Million | -273.87 Million | -174.22 Million | -209.59 Million | -41.26 Million |
| Investments in PPE | -117.14 Million | -120.98 Million | -139.31 Million | -204.99 Million | -119.9 Million | -90.55 Million |
| Acquisitions | 4.29 Million | 1.53 Million | 3.39 Million | 1.85 Million | -90 Million | -29.91 Million |
| Investment purchases | -1.89 Billion | -2.46 Billion | -2.58 Billion | -953 Million | 2.49 Million | -30 Million |
| Sales/Maturities of investments | 7.23 Million | 5.89 Million | 7.14 Million | 4.91 Million | 2.81 Million | 6.73 Million |
| Other Investing Activities | 10.02 Million | 2.43 Billion | 2.44 Billion | 977 Million | -4.99 Million | 102.47 Million |
| Financing Cash Flow | 48.43 Million | 35.77 Million | -44.24 Million | 277.81 Million | 13.63 Million | -76.97 Million |
| Debt repayment | -65.83 Million | -45 Million | -45 Million | -9 Million | -55.89 Million | -32.9 Million |
| Dividends payments | -12.14 Million | -5.61 Million | -9.07 Million | -23.71 Million | -24.26 Million | -37 Million |
| Common Stock Repurchased | - | -9.23 Million | -9.92 Million | -8.34 Million | - | -69.71 Million |
| Common Stock Issuance | - | 9.23 Million | 9.92 Million | 8.34 Million | - | - |
| Other Financing Activities | -5.25 Million | 86.38 Million | 13.91 Million | 317.15 Million | 98.8 Million | -39.96 Million |
| Accounts receivables | -47.49 Million | 74.04 Million | 42.34 Million | 8.29 Million | 44.5 Million | -84.27 Million |
| Accounts payables | 58.47 Million | -62.23 Million | -61.63 Million | 53.12 Million | -35.68 Million | 27.57 Million |
| Inventory | -2.18 Million | 20.76 Million | 64.84 Million | -31.24 Million | 24.67 Million | -24.52 Million |
| Other working capital | 60.76 Million | 749.05 Thousand | -12.75 Million | -638.59 Thousand | 5060.00 | -59.47 Million |
| Cash at beginning of period | 138.39 Million | 188.63 Million | 418.01 Million | 179.92 Million | 219.8 Million | 327.44 Million |
| Cash at end of period | 139.7 Million | 138.39 Million | 188.63 Million | 418.01 Million | 179.92 Million | 219.8 Million |
| Capital Expenditure | -117.14 Million | -120.98 Million | -139.31 Million | -204.99 Million | -119.9 Million | -90.55 Million |
| Effect of forex changes on cash | 4.06 Million | 3.77 Million | -3 Million | -10.77 Million | 3.22 Million | 3.14 Million |
| Net cash flow / Change in cash | 1.31 Million | -50.23 Million | -229.37 Million | 238.08 Million | -39.88 Million | -107.64 Million |
| Free Cash Flow | -72.74 Million | -65.35 Million | -47.55 Million | -59.71 Million | 32.94 Million | -83.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.95 Million | -11.75 Million | -8.02 Million | -79.03 Million | -49.87 Million | -6.35 Million |
| Depreciation & Amortization | - | 14.49 Million | 14.49 Million | 58.03 Million | 58.03 Million | -29.84 Million |
| Deferred income taxes | - | - | - | 2.29 Million | - | -3.64 Million |
| Stock-based compensation | - | 1.44 Million | - | 5.44 Million | 5.44 Million | -2.72 Million |
| Change in working capital | - | -47.05 Million | - | 11.08 Million | -49.67 Million | 34.62 Million |
| Other non-cash items | 31.45 Million | 4.06 Million | 1.03 Million | 14.88 Million | 59.77 Million | 9.44 Million |
| Investing Cash Flow | -99.07 Million | 170.38 Million | -51.9 Million | -95.59 Million | 69.41 Million | -142.84 Million |
| Investments in PPE | -39.41 Million | -38.97 Million | -32.09 Million | -117.14 Million | -7.86 Million | -29.09 Million |
| Acquisitions | 46 Million | 15.12 Million | - | 4.29 Million | 4.15 Million | -1.05 Billion |
| Investment purchases | -3.5 Million | - | - | -1.89 Billion | -1.89 Billion | 1.05 Billion |
| Sales/Maturities of investments | 532.38 Thousand | 741.46 Thousand | 1.7 Million | 7.23 Million | -2.26 Million | 1.59 Million |
| Other Investing Activities | -106.19 Million | 193.49 Million | -19.8 Million | 10.02 Million | 75.38 Million | -115.34 Million |
| Financing Cash Flow | -2.25 Million | -24.7 Million | 10.13 Million | 48.43 Million | -34.07 Million | 6.25 Million |
| Debt repayment | - | -6.17 Million | -12.3 Million | -65.83 Million | -25.64 Million | -6.5 Million |
| Dividends payments | -2.25 Million | -30.87 Million | -2.16 Million | -12.14 Million | -3.16 Million | -2.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | -30.87 Million | -2.16 Million | -5.25 Million | -5.25 Million | 15.19 Million |
| Accounts receivables | - | -19.22 Million | - | -47.49 Million | -47.49 Million | 40.77 Million |
| Accounts payables | - | - | - | 58.47 Million | - | - |
| Inventory | - | -27.82 Million | - | -2.18 Million | -2.18 Million | -6.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 215.95 Million | 95.8 Million | 91.53 Million | 138.39 Million | 88 Million | 218.05 Million |
| Cash at end of period | 133.22 Million | 220.35 Million | 95.8 Million | 139.7 Million | 139.7 Million | 88 Million |
| Capital Expenditure | -39.41 Million | -38.97 Million | -32.09 Million | -117.14 Million | -7.86 Million | -29.09 Million |
| Effect of forex changes on cash | 636.18 Thousand | 721.56 Thousand | 794.44 Thousand | 4.06 Million | -1.89 Million | 5.03 Million |
| Net cash flow / Change in cash | -82.72 Million | 124.55 Million | 4.27 Million | 1.31 Million | 51.7 Million | -130.04 Million |
| Free Cash Flow | -20.91 Million | -61.16 Million | -39.09 Million | -72.74 Million | 10.38 Million | -27.59 Million |
BEP
4014
CHTH
BENF
SPGYF
2293