Yuhuan CNC Machine Tool Co.,Ltd. (002903.SZ)
CNY 18.09
(0.67%)
CNY 18.09
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.09 Million | 53.2 Million | 56.58 Million | 93.56 Million | 57.26 Million | -75.15 Million |
| Net Income | 63.99 Million | 52.19 Million | 72.19 Million | 41.66 Million | 3.95 Million | 34.99 Million |
| Depreciation & Amortization | 11.92 Million | 11.3 Million | 10.6 Million | 6.96 Million | 5.56 Million | 5.21 Million |
| Deferred income taxes | 1.43 Million | 191.99 Thousand | -4.52 Million | -4.12 Million | 311.95 Thousand | -769.23 Thousand |
| Stock-based compensation | 4.66 Million | 2.28 Million | 7.03 Million | 5.1 Million | - | - |
| Change in working capital | 54.6 Million | -20.53 Million | -116.06 Million | 115.61 Million | 32.48 Million | -119.52 Million |
| Other non-cash items | -415.39 Thousand | 7.76 Million | 87.34 Million | -71.64 Million | 15.26 Million | 4.15 Million |
| Investing Cash Flow | -131.84 Million | -48.42 Million | -178.51 Million | 24.03 Million | 140.9 Million | -51.69 Million |
| Investments in PPE | -12.32 Million | -17.48 Million | -19.26 Million | -79.15 Million | -29.61 Million | -40.13 Million |
| Acquisitions | 0.96 | 216.89 Thousand | 26.16 Thousand | 79.15 Million | 29.62 Million | - |
| Investment purchases | -1.3 Billion | -1.65 Billion | -1.39 Billion | -666 Million | -548 Million | -837 Million |
| Sales/Maturities of investments | 1.19 Billion | 1.62 Billion | 1.23 Billion | 769.19 Million | 718.49 Million | 824.55 Million |
| Other Investing Activities | 29.06 Thousand | 1.53 | 1.74 | -79.15 Million | -29.61 Million | 880.7 Thousand |
| Financing Cash Flow | 14.55 Million | -28.8 Million | -12.99 Million | 24.76 Million | -16.6 Million | -50.99 Million |
| Debt repayment | - | - | - | -11.5 Million | - | - |
| Dividends payments | -22.81 Million | -30.4 Million | -15.07 Million | -232.44 Thousand | -15 Million | -33.38 Million |
| Common Stock Repurchased | -54.81 Thousand | -548.1 Thousand | - | - | - | - |
| Common Stock Issuance | 37.63 Million | - | - | - | -1.6 Million | - |
| Other Financing Activities | 37.58 Million | 1.59 Million | 2.08 Million | 36.49 Million | -1.6 Million | -17.61 Million |
| Accounts receivables | 8.57 Million | -26.86 Million | -31.59 Million | -3.12 Million | 76.26 Million | -80.97 Million |
| Accounts payables | 70.99 Million | -17.96 Million | -31.96 Million | 210.92 Million | -36.64 Million | -20.47 Million |
| Inventory | -26.4 Million | 24.1 Million | -47.98 Million | -88.05 Million | -7.45 Million | -17.29 Million |
| Other working capital | 1.43 Million | 191.99 Thousand | -4.52 Million | -4.12 Million | 311.95 Thousand | -102.22 Million |
| Cash at beginning of period | 193.23 Million | 217.25 Million | 352.18 Million | 209.81 Million | 28.24 Million | 206.09 Million |
| Cash at end of period | 206.03 Million | 193.23 Million | 217.25 Million | 352.18 Million | 209.81 Million | 28.24 Million |
| Capital Expenditure | -12.32 Million | -17.48 Million | -19.26 Million | -79.15 Million | -29.61 Million | -40.13 Million |
| Effect of forex changes on cash | 0.36 | 0.39 | - | 1.00 | - | 0.09 |
| Net cash flow / Change in cash | 12.8 Million | -24.02 Million | -134.92 Million | 142.36 Million | 181.56 Million | -177.84 Million |
| Free Cash Flow | 117.77 Million | 35.71 Million | 37.31 Million | 14.41 Million | 27.65 Million | -115.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.65 Million | -6.27 Million | 11.97 Million | 63.99 Million | 2.05 Million | 13.7 Million |
| Depreciation & Amortization | - | 3.08 Million | 3.08 Million | 11.92 Million | 3.33 Million | -5.64 Million |
| Deferred income taxes | - | - | - | 1.43 Million | 7.83 Million | -101.44 Million |
| Stock-based compensation | - | 12.44 Million | - | 4.66 Million | 4.66 Million | -513.38 Thousand |
| Change in working capital | - | -38.72 Million | - | 54.6 Million | -12.49 Million | 107.6 Million |
| Other non-cash items | -41.9 Million | -20.78 Million | -48.94 Million | -415.39 Thousand | 204.81 Million | -45.64 Million |
| Investing Cash Flow | 136.74 Million | 34.88 Million | -59.68 Million | -131.84 Million | -125.03 Million | 42.98 Million |
| Investments in PPE | -1.25 Million | -1.31 Million | -528.72 Thousand | -12.32 Million | -3.87 Million | -4.17 Million |
| Acquisitions | 2966.13 | 4060.51 | - | 0.96 | 0.81 | 2240.00 |
| Investment purchases | -401 Million | -323.76 Million | -314.91 Million | -1.3 Billion | -518.6 Million | -191.31 Million |
| Sales/Maturities of investments | 539 Million | 359.97 Million | 255.76 Million | 1.19 Billion | 397.42 Million | 238.48 Million |
| Other Investing Activities | - | 36.2 Million | -59.15 Million | 29.06 Thousand | 26.82 Thousand | 0.13 |
| Financing Cash Flow | -1.33 Million | -30.44 Million | - | 14.55 Million | 37.36 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -30.44 Million | - | -22.81 Million | -22.81 Million | - |
| Common Stock Repurchased | - | - | - | -54.81 Thousand | -54.81 Thousand | 56.61 Thousand |
| Common Stock Issuance | - | - | - | 37.63 Million | 37.63 Million | - |
| Other Financing Activities | -1.33 Million | -30.44 Million | - | 37.58 Million | 37.63 Million | -56.61 Thousand |
| Accounts receivables | - | -70.68 Million | - | 8.57 Million | 8.57 Million | 76.58 Million |
| Accounts payables | - | - | - | 70.99 Million | - | -12.7 Million |
| Inventory | - | 29.01 Million | - | -26.4 Million | -26.4 Million | 31.01 Million |
| Other working capital | - | 2.94 Million | - | 1.43 Million | 5.33 Million | 12.7 Million |
| Cash at beginning of period | 94.94 Million | 109.28 Million | 206.03 Million | 193.23 Million | 87 Million | 77.43 Million |
| Cash at end of period | 197.28 Million | 80.51 Million | 109.28 Million | 206.03 Million | 206.03 Million | 87 Million |
| Capital Expenditure | -1.25 Million | -1.31 Million | -528.72 Thousand | -12.32 Million | -3.87 Million | -4.17 Million |
| Effect of forex changes on cash | - | -19.17 Thousand | -96.39 Thousand | 0.36 | -3.5 Million | - |
| Net cash flow / Change in cash | 102.33 Million | -28.77 Million | -96.74 Million | 12.8 Million | 119.03 Million | 9.57 Million |
| Free Cash Flow | -35.5 Million | -31.46 Million | -37.49 Million | 117.77 Million | 206.32 Million | -36.11 Million |
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