Wenzhou Yihua Connector Co., Ltd. (002897.SZ)
CNY 41.45
(3.19%)
CNY 41.45
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.43 Million | 504.32 Million | -419.53 Million | 277.44 Million | 10.91 Million | 114.51 Million |
| Net Income | 92.78 Million | 217.22 Million | 121.38 Million | 174.11 Million | 22.43 Million | 74.08 Million |
| Depreciation & Amortization | 204.35 Million | 184.32 Million | 154.89 Million | 101.44 Million | 71.19 Million | 47.22 Million |
| Deferred income taxes | -14.71 Million | -24.97 Million | -15.23 Million | -801.77 Thousand | 1.29 Million | -428.98 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -756.6 Million | -137.45 Million | -850.71 Million | -106.87 Million | -141.23 Million | -22.84 Million |
| Other non-cash items | 111.11 Million | 240.22 Million | 154.89 Million | 108.75 Million | 58.51 Million | 16.05 Million |
| Investing Cash Flow | -216.7 Million | -324.9 Million | -412.26 Million | -380.91 Million | -326.11 Million | -190.9 Million |
| Investments in PPE | -215.21 Million | -181.43 Million | -358.83 Million | -343.38 Million | -283.85 Million | -245.37 Million |
| Acquisitions | 26.39 Million | -52.33 Million | -108.07 Million | -103 Million | -199.49 Million | - |
| Investment purchases | -335.82 Million | -121.27 Million | -81.84 Million | -238.46 Million | -614.01 Million | -823.05 Million |
| Sales/Maturities of investments | 347.8 Million | 20.02 Million | 110.71 Million | 301.81 Million | 769.58 Million | 875.06 Million |
| Other Investing Activities | -19.65 Million | 10.1 Million | 25.77 Million | 2.11 Million | 1.66 Million | 2.47 Million |
| Financing Cash Flow | 430.13 Million | -105.7 Million | 726.62 Million | 280.89 Million | 384.8 Million | 149.32 Million |
| Debt repayment | -497.45 Million | -1.6 Billion | -1.06 Billion | -752.82 Million | -324.6 Million | -104 Million |
| Dividends payments | -25.6 Million | -17.06 Million | -17.06 Million | -8.53 Million | -17.06 Million | -60.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.7 Million | 1.61 Billion | 1.87 Billion | 1.1 Billion | 743.84 Million | 314.14 Million |
| Accounts receivables | -835.4 Million | 52.07 Million | -305.05 Million | 4.28 Million | -47.83 Million | -65.96 Million |
| Accounts payables | 269.69 Million | -211.35 Million | 449.77 Million | -33.96 Million | 79.63 Million | 67.82 Million |
| Inventory | -176.18 Million | 46.79 Million | -980.19 Million | -76.39 Million | -174.32 Million | -24.27 Million |
| Other working capital | 254.98 Million | -24.97 Million | -15.23 Million | -801.77 Thousand | 1.29 Million | 1.42 Million |
| Cash at beginning of period | 413.89 Million | 306.11 Million | 422.44 Million | 265.81 Million | 194.53 Million | 119.93 Million |
| Cash at end of period | 462.85 Million | 413.89 Million | 306.11 Million | 422.44 Million | 265.81 Million | 194.53 Million |
| Capital Expenditure | -215.21 Million | -181.43 Million | -358.83 Million | -343.38 Million | -283.85 Million | -245.37 Million |
| Effect of forex changes on cash | 19.97 Million | 34.05 Million | -11.14 Million | -20.79 Million | 1.67 Million | 1.66 Million |
| Net cash flow / Change in cash | 48.96 Million | 107.77 Million | -116.32 Million | 156.62 Million | 71.28 Million | 74.6 Million |
| Free Cash Flow | -399.65 Million | 322.89 Million | -778.37 Million | -65.94 Million | -272.94 Million | -130.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.28 Million | 86.72 Million | 86.67 Million | 92.78 Million | 21.82 Million | 34.15 Million |
| Depreciation & Amortization | - | 61.1 Million | 61.1 Million | 204.35 Million | 51.06 Million | -109.17 Million |
| Deferred income taxes | - | - | - | -14.71 Million | - | - |
| Stock-based compensation | - | 34.3 Million | - | - | - | - |
| Change in working capital | - | -394.66 Million | - | -756.6 Million | -1.01 Billion | 208.97 Million |
| Other non-cash items | 116.54 Million | 211.61 Million | -79.41 Million | 111.11 Million | -273.02 Million | 75.57 Million |
| Investing Cash Flow | -73.41 Million | -134.56 Million | -33.86 Million | -216.7 Million | -115.26 Million | -31.97 Million |
| Investments in PPE | -83.15 Million | -115.27 Million | -54.84 Million | -215.21 Million | -121.89 Million | -23.29 Million |
| Acquisitions | 737.08 Thousand | 13.7 Million | 8.71 Million | 26.39 Million | -2.11 Million | 973.74 Thousand |
| Investment purchases | -49 Million | -52.8 Million | -64 Million | -335.82 Million | -125.43 Million | -56.84 Million |
| Sales/Maturities of investments | 58 Million | 20 Million | 84.35 Million | 347.8 Million | 143.94 Million | 55.35 Million |
| Other Investing Activities | - | -192.89 Thousand | 20.97 Million | -19.65 Million | -9.8 Million | -8.15 Million |
| Financing Cash Flow | -169.23 Million | -269.87 Million | 660.04 Million | 430.13 Million | 277.57 Million | -121.78 Million |
| Debt repayment | -38.45 Million | -278.49 Million | -88.14 Million | -497.45 Million | -367.96 Million | -355.31 Million |
| Dividends payments | - | -39.7 Million | -21.48 Million | -25.6 Million | -25.6 Million | -44.85 Million |
| Common Stock Repurchased | - | -8.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130.77 Million | 23.55 Million | 593.37 Million | 53.7 Million | -60.07 Million | 278.38 Million |
| Accounts receivables | - | -57.77 Million | - | -835.4 Million | -835.4 Million | 181.41 Million |
| Accounts payables | - | - | - | 269.69 Million | - | - |
| Inventory | - | -336.89 Million | - | -176.18 Million | -176.18 Million | 27.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1 Billion | 1.26 Billion | 462.85 Million | 413.89 Million | 594.82 Million | 534.28 Million |
| Cash at end of period | 983.35 Million | 1 Billion | 1.1 Billion | 462.85 Million | 462.85 Million | 594.82 Million |
| Capital Expenditure | -83.15 Million | -115.27 Million | -54.84 Million | -215.21 Million | -121.89 Million | -23.29 Million |
| Effect of forex changes on cash | - | 9.45 Million | 9.28 Million | 19.97 Million | 6 Million | 4.77 Million |
| Net cash flow / Change in cash | -23.42 Million | -259.27 Million | 642.37 Million | 48.96 Million | -131.96 Million | 60.54 Million |
| Free Cash Flow | 91.68 Million | 121.97 Million | -47.58 Million | -399.65 Million | -424.15 Million | 186.23 Million |
1002
002313
PGEL
HAYW
IMPERO
6405