Hunan Yujing Machinery Co.,Ltd (002943.SZ)
CNY 20.91
(2.1%)
CNY 20.91
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.83 Million | -69.41 Million | -46.33 Million | -27.82 Million | -23.08 Million | 71.25 Million |
| Net Income | 113.05 Million | 107.18 Million | -7.25 Million | -5.12 Million | 14.98 Million | 98.07 Million |
| Depreciation & Amortization | 78.27 Million | 36.16 Million | 26.41 Million | 15.23 Million | 10.41 Million | 8.56 Million |
| Deferred income taxes | -15.33 Million | -6.5 Million | -3.29 Million | -4.22 Million | -1.55 Million | -6.79 Million |
| Stock-based compensation | 11.98 Million | 12.14 Million | - | - | - | - |
| Change in working capital | -316.33 Million | -225.02 Million | -101.24 Million | -61.24 Million | -50.38 Million | -40.76 Million |
| Other non-cash items | 537.61 Million | 6.08 Million | 35.74 Million | 23.31 Million | 1.89 Million | 5.38 Million |
| Investing Cash Flow | -287.57 Million | -96.8 Million | -70 Million | -104.13 Million | -123.25 Million | -135.38 Million |
| Investments in PPE | -303.5 Million | -150.44 Million | -91.07 Million | -103.61 Million | -132.75 Million | -135.57 Million |
| Acquisitions | 63.75 Million | 83.91 Million | 1.11 Million | -8.95 Million | 134.15 Million | 135.58 Million |
| Investment purchases | -108.22 Million | -112.1 Million | -242 Million | -523 Million | -760 Million | -32 Million |
| Sales/Maturities of investments | 60.42 Million | 102.18 Million | 262.96 Million | 505.75 Million | 768.1 Million | 32.17 Million |
| Other Investing Activities | -29.43 Thousand | -20.34 Million | -999.99 Thousand | 25.67 Million | -132.75 Million | -135.57 Million |
| Financing Cash Flow | 49.47 Million | 512.73 Million | 81.45 Million | -15.97 Million | -11.19 Million | 416.24 Million |
| Debt repayment | -45.43 Million | -133.72 Million | -9 Million | -10 Million | -15 Million | -5 Million |
| Dividends payments | -8.03 Million | -7.23 Million | -3.11 Million | -5 Million | -10 Million | -394.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -1.92 Million |
| Other Financing Activities | 102.94 Million | 653.69 Million | 93.57 Million | -972.17 Thousand | 15.2 Million | 421.64 Million |
| Accounts receivables | -365.98 Million | -328.32 Million | -146.8 Million | -65.98 Million | -33.98 Million | -45.99 Million |
| Accounts payables | 311.07 Million | 254.37 Million | 147.21 Million | -15.1 Million | 39.18 Million | -7.24 Million |
| Inventory | -271.64 Million | -144.56 Million | -98.35 Million | 24.06 Million | -54.02 Million | 19.27 Million |
| Other working capital | 10.21 Million | -6.5 Million | -3.29 Million | -4.22 Million | -1.55 Million | -60.03 Million |
| Cash at beginning of period | 433.51 Million | 83.99 Million | 118.87 Million | 266.8 Million | 424.34 Million | 72.22 Million |
| Cash at end of period | 137.95 Million | 430.51 Million | 83.99 Million | 118.87 Million | 266.8 Million | 424.34 Million |
| Capital Expenditure | -303.5 Million | -150.44 Million | -91.07 Million | -103.61 Million | -132.75 Million | -135.57 Million |
| Effect of forex changes on cash | 187.6 Thousand | -0.20 | 0.70 | 0.39 | - | -0.44 |
| Net cash flow / Change in cash | -295.55 Million | 346.51 Million | -34.87 Million | -147.93 Million | -157.53 Million | 352.11 Million |
| Free Cash Flow | -389.33 Million | -219.86 Million | -137.41 Million | -131.44 Million | -155.83 Million | -64.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.83 Million | 16.44 Million | 30.21 Million | 113.05 Million | 20.19 Million | 26.88 Million |
| Depreciation & Amortization | - | 26.26 Million | 26.26 Million | 78.27 Million | 25.26 Million | -23.51 Million |
| Deferred income taxes | - | - | - | -15.33 Million | 615.42 Million | -376.34 Million |
| Stock-based compensation | - | 2.39 Million | - | 11.98 Million | 11.98 Million | -6.3 Million |
| Change in working capital | - | -86.48 Million | - | -316.33 Million | -627.4 Million | 406.16 Million |
| Other non-cash items | -12.34 Million | -39.03 Million | -31.02 Million | 537.61 Million | 548.94 Million | -57.93 Million |
| Investing Cash Flow | -37.23 Million | -27.29 Million | -148.93 Million | -287.57 Million | -52.61 Million | -83.65 Million |
| Investments in PPE | -19.27 Million | -45.61 Million | -130.96 Million | -303.5 Million | -32.52 Million | -86.08 Million |
| Acquisitions | 259.29 Thousand | -1.72 Million | 2.03 Million | 63.75 Million | 2.32 Million | 36.63 Million |
| Investment purchases | -28.21 Million | 10 Million | -50 Million | -108.22 Million | -42.59 Million | -30.13 Million |
| Sales/Maturities of investments | 10 Million | 10.04 Million | 30 Million | 60.42 Million | 20.17 Million | 30.35 Million |
| Other Investing Activities | - | 18.32 Million | -17.88 Million | -29.43 Thousand | -1.00 | -34.42 Million |
| Financing Cash Flow | 36.88 Million | 153.76 Million | 188.43 Million | 49.47 Million | -2.97 Million | 96.4 Million |
| Debt repayment | -35.56 Million | -252.79 Million | -191.44 Million | -45.43 Million | -18.95 Million | -32.21 Million |
| Dividends payments | - | -68.2 Million | -3 Million | -8.03 Million | -1.85 Million | -2.7 Million |
| Common Stock Repurchased | 31.08 Million | -31.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.76 Million | -65.88 Million | -3 Million | 102.94 Million | 17.83 Million | 131.32 Million |
| Accounts receivables | - | -113.36 Million | - | -365.98 Million | -365.98 Million | 335.5 Million |
| Accounts payables | - | - | - | 311.07 Million | - | - |
| Inventory | - | 25.1 Million | - | -271.64 Million | -271.64 Million | 70.66 Million |
| Other working capital | - | 1.78 Million | - | 10.21 Million | 10.21 Million | - |
| Cash at beginning of period | 223.03 Million | 145.46 Million | 137.95 Million | 433.51 Million | 183.18 Million | 201.59 Million |
| Cash at end of period | 195.5 Million | 223.03 Million | 145.47 Million | 137.95 Million | 137.95 Million | 183.18 Million |
| Capital Expenditure | -19.27 Million | -45.61 Million | -130.96 Million | -303.5 Million | -32.52 Million | -86.08 Million |
| Effect of forex changes on cash | - | - | - | 187.6 Thousand | 31.37 Million | -100.77 Thousand |
| Net cash flow / Change in cash | -27.53 Million | 77.56 Million | 7.51 Million | -295.55 Million | -45.23 Million | -18.41 Million |
| Free Cash Flow | -46.46 Million | -94.46 Million | -131.77 Million | -389.33 Million | -53.54 Million | -117.13 Million |
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