YLZ Information Technology Co., Ltd (300096.SZ)
CNY 3.63
(-0.82%)
CNY 3.63
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Million | -120.83 Million | -27.95 Million | -58.72 Million | 63.49 Million | 56.77 Million |
| Net Income | 27.09 Million | -399.79 Million | -130.6 Million | 61.42 Million | 56.56 Million | 38.13 Million |
| Depreciation & Amortization | 35.98 Million | 47.67 Million | 48.68 Million | 22.59 Million | 23.16 Million | 25.58 Million |
| Deferred income taxes | 30.22 Million | 40.88 Million | -16.84 Million | -13.75 Million | -5.59 Million | -11.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.77 Million | 85.28 Million | -12.83 Million | -207.08 Million | -105.17 Million | -71.28 Million |
| Other non-cash items | 6.18 Million | 146 Million | 66.8 Million | 64.33 Million | 88.93 Million | 64.34 Million |
| Investing Cash Flow | 362.71 Million | -23.08 Million | 15.68 Million | 39.55 Million | 84.36 Million | -21.03 Million |
| Investments in PPE | -6.43 Million | -14.57 Million | -46.71 Million | -51.33 Million | -45.26 Million | -20.41 Million |
| Acquisitions | 105.68 Million | -17.8 Million | 69.4 Million | 110.63 Million | 98.12 Million | 852.41 Thousand |
| Investment purchases | -8.7 Million | -7.81 Million | -8.43 Million | -29.63 Million | -36.4 Million | -2.92 Million |
| Sales/Maturities of investments | 265.69 Million | 17.8 Million | 2.27 Million | 9.67 Million | 72.87 Million | 1.44 Million |
| Other Investing Activities | 5.99 Million | -699.7 Thousand | -837.93 Thousand | 212.97 Thousand | -4.96 Million | 10 Thousand |
| Financing Cash Flow | -151.04 Million | 86.89 Million | -177.26 Million | 625.17 Thousand | -29.26 Million | -115.59 Million |
| Debt repayment | -137.38 Million | -165.23 Million | -256.44 Million | -272.4 Million | -297.95 Million | -495.52 Million |
| Dividends payments | -3.27 Million | -8.08 Million | -2.15 Million | -2.15 Million | -2.15 Million | -26.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.38 Million | 260.22 Million | 110.75 Million | 290.4 Million | 288.73 Million | 406.51 Million |
| Accounts receivables | 17.34 Million | 72.91 Million | -121.94 Million | -222.37 Million | -195.27 Million | -102.99 Million |
| Accounts payables | -22.8 Million | 7.67 Million | 153.27 Million | 23.78 Million | 102.48 Million | 56.8 Million |
| Inventory | 29 Million | -36.18 Million | -27.31 Million | 5.26 Million | -6.79 Million | -13.12 Million |
| Other working capital | -3.55 Million | 40.88 Million | -16.84 Million | -13.75 Million | -5.59 Million | -58.15 Million |
| Cash at beginning of period | 179.27 Million | 236.3 Million | 425.83 Million | 444.37 Million | 325.78 Million | 405.64 Million |
| Cash at end of period | 393.95 Million | 179.27 Million | 236.3 Million | 425.83 Million | 444.37 Million | 325.78 Million |
| Capital Expenditure | -6.43 Million | -14.57 Million | -46.71 Million | -51.33 Million | -45.26 Million | -20.41 Million |
| Effect of forex changes on cash | - | - | 0.74 | - | 0.42 | - |
| Net cash flow / Change in cash | 214.68 Million | -57.02 Million | -189.52 Million | -18.54 Million | 118.59 Million | -79.86 Million |
| Free Cash Flow | -3.41 Million | -135.4 Million | -74.67 Million | -110.05 Million | 18.22 Million | 36.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.28 Million | -12.56 Million | -40.15 Million | -91 Million | 27.09 Million | 198.12 Million |
| Depreciation & Amortization | - | 7.26 Million | 7.26 Million | 35.98 Million | 35.98 Million | -7.58 Million |
| Deferred income taxes | - | - | - | - | 30.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 42.79 Million | 53.77 Million | 49.65 Million |
| Other non-cash items | 2.61 Million | 21.74 Million | -103.32 Million | 140.85 Million | 6.18 Million | -244.13 Million |
| Investing Cash Flow | -2.4 Million | 399.9 Thousand | -2.72 Million | 79.18 Million | 362.71 Million | -35.27 Million |
| Investments in PPE | -267.72 Thousand | -140.09 Thousand | -65.25 Thousand | -2.52 Million | -6.43 Million | -1.34 Million |
| Acquisitions | - | 40 Thousand | 300.00 | 82.69 Million | 105.68 Million | -24.64 Million |
| Investment purchases | -2.13 Million | - | -2.65 Million | -7.43 Million | -8.7 Million | 4.61 Million |
| Sales/Maturities of investments | 1.00 | 500 Thousand | - | 1.52 Million | 265.69 Million | - |
| Other Investing Activities | - | 589.5 Thousand | -2.65 Million | 4.84 Million | 5.99 Million | -13.9 Million |
| Financing Cash Flow | -1.19 Million | -8.07 Million | -741.16 Thousand | -7.26 Million | -151.04 Million | -71.05 Million |
| Debt repayment | -250 Thousand | -250 Thousand | -250 Thousand | -4.85 Million | -137.38 Million | -70.11 Million |
| Dividends payments | -474.02 Thousand | -7 Million | -42.78 Thousand | -680.4 Thousand | -3.27 Million | -902.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -466.55 Thousand | -6.56 Million | -448.38 Thousand | -1.72 Million | -10.38 Million | -33.79 Thousand |
| Accounts receivables | - | - | - | 17.34 Million | 17.34 Million | 30.04 Million |
| Accounts payables | - | - | - | - | -22.8 Million | - |
| Inventory | - | - | - | 29 Million | 29 Million | 19.61 Million |
| Other working capital | - | - | - | -3.55 Million | -3.55 Million | - |
| Cash at beginning of period | 241.27 Million | 259.07 Million | 393.95 Million | 193.39 Million | 179.27 Million | 303.66 Million |
| Cash at end of period | 225.01 Million | 253.17 Million | 247.02 Million | 393.95 Million | 393.95 Million | 193.39 Million |
| Capital Expenditure | -267.72 Thousand | -140.09 Thousand | -65.25 Thousand | -2.52 Million | -6.43 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.51 |
| Net cash flow / Change in cash | -16.26 Million | -5.89 Million | -146.93 Million | 200.56 Million | 214.68 Million | -110.26 Million |
| Free Cash Flow | -12.93 Million | 1.78 Million | -143.53 Million | 126.11 Million | -3.41 Million | -5.28 Million |
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