Hunan Yussen Energy Technology Co., Ltd. (002986.SZ)
CNY 13.25
(-3.71%)
CNY 13.25
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 675.08 Million | 712.05 Million | 144.71 Million | 70.23 Million | 325.22 Million | 170.64 Million |
| Net Income | 446.6 Million | 424.44 Million | 135.53 Million | 30.82 Million | 239 Million | 177.15 Million |
| Depreciation & Amortization | 212.44 Million | 168.31 Million | 67.03 Million | 44.33 Million | 45.18 Million | 40.62 Million |
| Deferred income taxes | 58.72 Thousand | -1.11 Million | -14.62 Thousand | 200.2 Thousand | 63.78 Thousand | -295.6 Thousand |
| Stock-based compensation | 36.47 Million | 6.46 Million | - | - | - | - |
| Change in working capital | -49.77 Million | 72.45 Million | -62.8 Million | -3.7 Million | 44.08 Million | -47.56 Million |
| Other non-cash items | 65.81 Million | 41.47 Million | 4.95 Million | -1.22 Million | -3.04 Million | 425.65 Thousand |
| Investing Cash Flow | -1.31 Billion | -927.58 Million | -614.45 Million | -630.36 Million | -317.15 Million | -122.73 Million |
| Investments in PPE | -1.24 Billion | -1.09 Billion | -535.58 Million | -528.23 Million | -324.36 Million | -101.4 Million |
| Acquisitions | 50 Thousand | 1.14 Million | 58.4 Thousand | 25.85 Thousand | 324.47 Million | - |
| Investment purchases | -2.23 Billion | -1.21 Billion | -894 Million | -1 Billion | -1.37 Billion | -2.19 Billion |
| Sales/Maturities of investments | 2.18 Billion | 1.28 Billion | 908.3 Million | 907.11 Million | 1.38 Billion | 2.19 Billion |
| Other Investing Activities | -17.78 Million | 92.85 Million | -93.22 Million | -6.18 Million | -324.36 Million | -24.01 Million |
| Financing Cash Flow | 1.43 Billion | 456.31 Million | 147.05 Million | 860.93 Million | 110.54 Million | 15 Million |
| Debt repayment | -641.09 Million | -190.38 Million | -157.66 Million | -135.49 Million | -43.08 Million | - |
| Dividends payments | -114.07 Million | -15.86 Million | -13.59 Million | -113.34 Million | -39.89 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -11.92 Million | - | - | - | - | - |
| Other Financing Activities | 944.39 Million | 667.32 Million | 321.84 Million | 1.11 Billion | 153.67 Million | 15 Million |
| Accounts receivables | -201.77 Million | -130.81 Million | -31.16 Million | -2.91 Million | 336.84 Thousand | -11.32 Million |
| Accounts payables | 268.6 Million | 266.92 Million | 55 Million | -1.2 Million | 14.93 Million | 9.37 Million |
| Inventory | -116.66 Million | -62.53 Million | -86.63 Million | 209.33 Thousand | 28.74 Million | -45.31 Million |
| Other working capital | 66.89 Million | -1.11 Million | -14.62 Thousand | 200.2 Thousand | 63.78 Thousand | -2.24 Million |
| Cash at beginning of period | 621.08 Million | 372.2 Million | 694.77 Million | 394.55 Million | 276.8 Million | 214.18 Million |
| Cash at end of period | 1.42 Billion | 621.08 Million | 372.2 Million | 694.77 Million | 394.55 Million | 276.8 Million |
| Capital Expenditure | -1.24 Billion | -1.09 Billion | -535.58 Million | -528.23 Million | -324.36 Million | -101.4 Million |
| Effect of forex changes on cash | 1.02 Million | 8.1 Million | 113.04 Thousand | -586.63 Thousand | -867.48 Thousand | -287.3 Thousand |
| Net cash flow / Change in cash | 805.26 Million | 248.88 Million | -322.57 Million | 300.21 Million | 117.75 Million | 62.61 Million |
| Free Cash Flow | -569.58 Million | -381.02 Million | -390.87 Million | -458 Million | 867.07 Thousand | 69.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.21 Million | 129.17 Million | 73.06 Million | 71.6 Million | 446.6 Million | 164.8 Million |
| Depreciation & Amortization | - | 72.19 Million | 72.19 Million | 64.45 Million | 212.44 Million | -93.8 Million |
| Deferred income taxes | - | - | - | - | 58.72 Thousand | -163.58 Million |
| Stock-based compensation | - | - | - | 36.47 Million | 36.47 Million | -19.4 Million |
| Change in working capital | - | - | - | -287.25 Million | -49.77 Million | 275.99 Million |
| Other non-cash items | -165.85 Million | 192.96 Million | -293.47 Million | 434.01 Million | 65.81 Million | -78.96 Million |
| Investing Cash Flow | -585.81 Million | -467.55 Million | -973.68 Million | -200.34 Million | -1.31 Billion | -467.31 Million |
| Investments in PPE | -541.77 Million | -570.24 Million | -472.45 Million | -382.26 Million | -1.24 Billion | -398.11 Million |
| Acquisitions | 1.33 Million | 2.52 Million | 1.27 Million | 50 Thousand | 50 Thousand | 0.09 |
| Investment purchases | -1.11 Billion | -1.27 Billion | -840 Million | -373 Million | -2.23 Billion | -350 Million |
| Sales/Maturities of investments | 1.06 Billion | 1.37 Billion | 333.16 Million | 572.7 Million | 2.18 Billion | 280.79 Million |
| Other Investing Activities | 1.18 Million | -1399.80 | 4.34 Million | -17.78 Million | -17.78 Million | -69.2 Million |
| Financing Cash Flow | 249.47 Million | 290.4 Million | 463.76 Million | 1 Billion | 1.43 Billion | 200.18 Million |
| Debt repayment | -273.2 Million | -356.19 Million | -481.06 Million | -45.48 Million | -641.09 Million | -287.59 Million |
| Dividends payments | -16.13 Million | -57.62 Million | -7.81 Million | -9.2 Million | -114.07 Million | -60.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -11.92 Million | -11.92 Million | - |
| Other Financing Activities | -7.59 Million | -48.14 Million | -17.29 Million | 971.18 Million | 944.39 Million | -26.79 Million |
| Accounts receivables | - | - | - | -201.77 Million | -201.77 Million | 192.91 Million |
| Accounts payables | - | - | - | - | 268.6 Million | 14.8 Million |
| Inventory | - | - | - | -116.66 Million | -116.66 Million | 83.08 Million |
| Other working capital | - | - | - | 31.18 Million | 66.89 Million | -14.8 Million |
| Cash at beginning of period | 768.56 Million | 718.75 Million | 1.46 Billion | 178.14 Million | 621.08 Million | 361.37 Million |
| Cash at end of period | 320.9 Million | 794.63 Million | 718.75 Million | 1.42 Billion | 1.42 Billion | 178.14 Million |
| Capital Expenditure | -541.77 Million | -570.24 Million | -472.45 Million | -382.26 Million | -1.24 Billion | -398.11 Million |
| Effect of forex changes on cash | -908.48 Thousand | 401.55 Thousand | -664.97 Thousand | 1.05 Million | 1.02 Million | -1.14 Million |
| Net cash flow / Change in cash | -447.66 Million | 75.87 Million | -743.22 Million | 1.24 Billion | 805.26 Million | -183.22 Million |
| Free Cash Flow | -647.41 Million | -320.28 Million | -692.86 Million | 57.76 Million | -569.58 Million | -313.06 Million |
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