YaGuang Technology Group Company Limited (300123.SZ)
CNY 6.74
(0.3%)
CNY 6.74
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.47 Million | -232.13 Million | -40.07 Million | 48.26 Million | 291.93 Million | -254.76 Million |
| Net Income | -273.16 Million | -1.19 Billion | -1.18 Billion | 30.13 Million | 280.64 Million | 168.77 Million |
| Depreciation & Amortization | 187.26 Million | 180.67 Million | 168.57 Million | 144.88 Million | 133.51 Million | 142.93 Million |
| Deferred income taxes | -13.04 Million | 5.2 Million | 18.57 Million | 30.07 Million | -58.77 Million | -2.8 Million |
| Stock-based compensation | 24.43 Million | -5.15 Million | -8.38 Million | 27.97 Million | - | - |
| Change in working capital | -55.17 Million | -312.97 Million | -113.87 Million | -247.99 Million | -266.07 Million | -660.95 Million |
| Other non-cash items | 191.04 Million | 1.09 Billion | 1.09 Billion | 121.25 Million | 143.85 Million | 94.47 Million |
| Investing Cash Flow | -2.69 Million | -130.32 Million | -483.23 Million | -163.35 Million | -297.85 Million | -94.69 Million |
| Investments in PPE | -82.48 Million | -172.55 Million | -488.81 Million | -165.97 Million | -299.48 Million | -221.91 Million |
| Acquisitions | 47.82 Million | 422.03 Thousand | 8.86 Million | 1.53 Million | -7.07 Million | 353.41 Million |
| Investment purchases | -6 Million | -9.4 Million | -69.5 Million | -1.53 Million | 7.07 Million | -6.8 Million |
| Sales/Maturities of investments | - | 48.53 Million | 67.47 Million | 1.07 Million | 1.2 Million | 2.52 Million |
| Other Investing Activities | -6 Million | 2.68 Million | -1.25 Million | 1.53 Million | 422.67 Thousand | -221.91 Million |
| Financing Cash Flow | -180.1 Million | 275.99 Million | 412.91 Million | 179.04 Million | -13.02 Million | 463.05 Million |
| Debt repayment | -180.57 Million | -1.79 Billion | -1.23 Billion | -1.24 Billion | -922.11 Million | -851.51 Million |
| Dividends payments | -183.42 Million | -167.87 Million | -136.75 Million | -30.21 Million | -19.59 Million | -75.19 Million |
| Common Stock Repurchased | - | - | - | - | -476.8 Thousand | - |
| Common Stock Issuance | - | - | - | - | 476.8 Thousand | - |
| Other Financing Activities | 185.54 Million | 2.23 Billion | 1.78 Billion | 1.57 Billion | 1.04 Billion | 1.38 Billion |
| Accounts receivables | -228.28 Million | -545.81 Million | -265.37 Million | -268.94 Million | -100.14 Million | -555.74 Million |
| Accounts payables | 209.33 Million | 249.92 Million | 141.93 Million | 185.86 Million | 12.52 Million | 94.95 Thousand |
| Inventory | -23.18 Million | -22.28 Million | -9.01 Million | -194.98 Million | -119.68 Million | -102.11 Million |
| Other working capital | 2.91 Million | 5.2 Million | 18.57 Million | 30.07 Million | -58.77 Million | -558.83 Million |
| Cash at beginning of period | 142.63 Million | 230.52 Million | 341.7 Million | 280.02 Million | 298.34 Million | 183.7 Million |
| Cash at end of period | 161.6 Million | 142.63 Million | 230.52 Million | 341.7 Million | 280.02 Million | 298.16 Million |
| Capital Expenditure | -82.48 Million | -172.55 Million | -488.81 Million | -165.97 Million | -299.48 Million | -221.91 Million |
| Effect of forex changes on cash | 2.29 Million | -1.42 Million | -790.8 Thousand | -2.27 Million | 614.46 Thousand | 868.29 Thousand |
| Net cash flow / Change in cash | 18.97 Million | -87.89 Million | -111.18 Million | 61.68 Million | -18.32 Million | 114.46 Million |
| Free Cash Flow | 116.99 Million | -404.69 Million | -528.89 Million | -117.7 Million | -7.54 Million | -476.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53 Million | -16.58 Million | -12.52 Million | -288.57 Million | -273.16 Million | -1.91 Million |
| Depreciation & Amortization | - | 44.8 Million | 44.8 Million | 187.26 Million | 187.26 Million | -95.91 Million |
| Deferred income taxes | - | - | - | - | -13.04 Million | -195.13 Million |
| Stock-based compensation | - | - | - | 24.43 Million | 24.43 Million | -22.25 Million |
| Change in working capital | - | 66.68 Million | - | -248.54 Million | -55.17 Million | 313.3 Million |
| Other non-cash items | 60.68 Million | 123.69 Million | -47.02 Million | 900.09 Million | 191.04 Million | -34.19 Million |
| Investing Cash Flow | 66.49 Million | -9.97 Million | -24.76 Million | -17.77 Million | -2.69 Million | -26.15 Million |
| Investments in PPE | 4.32 Million | -2.38 Million | -42.77 Million | -11.33 Million | -82.48 Million | -32.15 Million |
| Acquisitions | 50.17 Million | -14.98 Million | 15 Million | -2.15 Million | 47.82 Million | 5 Million |
| Investment purchases | - | -9 Million | - | -6 Million | -6 Million | - |
| Sales/Maturities of investments | - | 12.39 Million | 2 Million | - | - | - |
| Other Investing Activities | 62.17 Million | 4 Million | 16 Million | -7 Million | -6 Million | 1 Million |
| Financing Cash Flow | -108.12 Million | 14.94 Million | -39.02 Million | -439.68 Million | -180.1 Million | 46.04 Million |
| Debt repayment | -14.37 Million | -125.28 Million | -21.33 Million | -42.87 Million | -180.57 Million | -664.09 Million |
| Dividends payments | -23.25 Million | -24.07 Million | -25.91 Million | -87.92 Million | -183.42 Million | -29.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.25 Million | -109.82 Million | 23.22 Million | -308.88 Million | 185.54 Million | 740 Million |
| Accounts receivables | - | 89.34 Million | - | -228.28 Million | -228.28 Million | 274.52 Million |
| Accounts payables | - | - | - | - | 209.33 Million | - |
| Inventory | - | -25.16 Million | - | -23.18 Million | -23.18 Million | 66.3 Million |
| Other working capital | - | 2.5 Million | - | 2.91 Million | 2.91 Million | -27.52 Million |
| Cash at beginning of period | 105.51 Million | 156.14 Million | 161.6 Million | 67.05 Million | 142.63 Million | 141.74 Million |
| Cash at end of period | 71.58 Million | 202.01 Million | 38.21 Million | 161.6 Million | 161.6 Million | 67.05 Million |
| Capital Expenditure | 4.32 Million | -2.38 Million | -42.77 Million | -11.33 Million | -82.48 Million | -32.15 Million |
| Effect of forex changes on cash | 14.03 Thousand | 28.87 Thousand | -60.2 Thousand | 1.77 Million | 2.29 Million | -217.3 Thousand |
| Net cash flow / Change in cash | -33.93 Million | 45.86 Million | -123.39 Million | 94.54 Million | 18.97 Million | -74.69 Million |
| Free Cash Flow | 11.99 Million | 59.92 Million | -102.31 Million | 538.9 Million | 116.99 Million | -68.26 Million |
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