Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ)
CNY 7.96
(-0.38%)
CNY 7.96
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.34 Million | 199.98 Million | 344.62 Million | 136.05 Million | 996.88 Million | -218.11 Million |
| Net Income | 46.24 Million | 47.22 Million | 16.99 Million | 222.24 Million | 69.73 Million | 198.56 Million |
| Depreciation & Amortization | 42.89 Million | 42.62 Million | 43.51 Million | 47.12 Million | 25.09 Million | 14.02 Million |
| Deferred income taxes | -13.02 Million | 292.38 Thousand | -886.55 Thousand | -16.24 Million | 19.83 Million | -682.76 Thousand |
| Stock-based compensation | -14.87 Million | -5.92 Million | 48.69 Million | 4.24 Million | - | - |
| Change in working capital | -41.04 Million | -34.21 Million | 137.77 Million | -115.86 Million | 586.14 Million | -616.26 Million |
| Other non-cash items | 55.13 Million | 150.62 Million | 98.53 Million | -5.46 Million | 315.9 Million | 185.55 Million |
| Investing Cash Flow | -288.3 Million | -65.91 Million | -22.1 Million | 1.25 Billion | -27.73 Million | -412.16 Million |
| Investments in PPE | -292.06 Million | -18.02 Million | -24.31 Million | -86.43 Million | -146.44 Million | -26.18 Million |
| Acquisitions | 13.95 Million | 7200.00 | -85.25 Million | 1.31 Billion | 8.6 Million | -273.08 Million |
| Investment purchases | - | -66.01 Million | -26.28 Million | -298.7 Million | -911.28 Million | -1.23 Billion |
| Sales/Maturities of investments | - | 18.11 Million | 113.99 Million | 321.13 Million | 1.02 Billion | 1.12 Billion |
| Other Investing Activities | -189 Thousand | 0.80 | -237.83 Thousand | 87.2 Thousand | -1.62 Million | 245.86 Thousand |
| Financing Cash Flow | 97.39 Million | -27.48 Million | -208.15 Million | -1.41 Billion | -1.04 Billion | 532.68 Million |
| Debt repayment | -38.53 Million | -708.6 Million | -1.46 Billion | -3.57 Billion | -4.3 Billion | -4.72 Billion |
| Dividends payments | -23.27 Million | -59.93 Million | -81.18 Million | -185.55 Million | -21.39 Million | -196.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.13 Million | 741.05 Million | 1.33 Billion | 2.34 Billion | 3.47 Billion | 5.45 Billion |
| Accounts receivables | -20.34 Million | 42.83 Million | -3.87 Million | -316.12 Million | 473.35 Million | -640.26 Million |
| Accounts payables | -147.29 Million | -38.62 Million | 101.71 Million | 553.67 Million | 71.9 Million | 18.24 Million |
| Inventory | 139.63 Million | -38.72 Million | 40.81 Million | -337.17 Million | 21.04 Million | 6.44 Million |
| Other working capital | -14.1 Million | 292.38 Thousand | -886.56 Thousand | -16.24 Million | 19.83 Million | -622.7 Million |
| Cash at beginning of period | 350.25 Million | 242.83 Million | 135.19 Million | 181.99 Million | 257.99 Million | 350.02 Million |
| Cash at end of period | 284.99 Million | 350.25 Million | 242.83 Million | 135.19 Million | 181.99 Million | 257.99 Million |
| Capital Expenditure | -292.06 Million | -18.02 Million | -24.31 Million | -86.43 Million | -146.44 Million | -26.18 Million |
| Effect of forex changes on cash | -1.69 Million | 829.31 Thousand | -6.73 Million | -19.24 Million | -2.04 Million | 5.55 Million |
| Net cash flow / Change in cash | -65.25 Million | 107.42 Million | 107.63 Million | -46.79 Million | -75.99 Million | -92.03 Million |
| Free Cash Flow | -164.72 Million | 181.96 Million | 320.3 Million | 49.61 Million | 850.43 Million | -244.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.48 Million | 17.27 Million | 18.51 Million | 46.24 Million | 16.17 Million | 7.25 Million |
| Depreciation & Amortization | - | 20.37 Million | 20.37 Million | 42.89 Million | 42.89 Million | -17.29 Million |
| Deferred income taxes | 2.3 Million | - | - | -13.02 Million | - | 34.15 Million |
| Stock-based compensation | - | - | - | -14.87 Million | -9.32 Million | -9.32 Million |
| Change in working capital | - | - | - | -41.04 Million | 105.17 Million | -17.89 Million |
| Other non-cash items | -6.55 Million | 99.38 Million | 128.28 Million | 55.13 Million | -106.37 Million | 2.57 Million |
| Investing Cash Flow | -81.24 Million | -66.18 Million | -135 Million | -288.3 Million | -71.82 Million | -162.74 Million |
| Investments in PPE | -45 Million | -56.15 Million | -103.03 Million | -292.06 Million | -74.68 Million | -163.82 Million |
| Acquisitions | -70.31 Million | 44.5 Thousand | - | 13.95 Million | 2.86 Million | 11.08 Million |
| Investment purchases | 34.07 Million | -10.09 Million | -31.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70.31 Million | 66.92 Thousand | -31.97 Million | -189 Thousand | 2.86 Million | -10 Million |
| Financing Cash Flow | 20.44 Million | -32.48 Million | -57.11 Million | 97.39 Million | 26.14 Million | 77.3 Million |
| Debt repayment | -24.57 Million | -189.78 Million | -14.1 Million | -38.53 Million | -83.71 Million | -389.53 Million |
| Dividends payments | -6.11 Million | -6.72 Million | -7.78 Million | -23.27 Million | -9.44 Million | -10.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.98 Million | 164.03 Million | -71.21 Million | 82.13 Million | 100.41 Million | 477.44 Million |
| Accounts receivables | - | - | - | -20.34 Million | -20.34 Million | 13.89 Million |
| Accounts payables | - | - | - | -147.29 Million | - | - |
| Inventory | - | - | - | 139.63 Million | 139.63 Million | -31.79 Million |
| Other working capital | - | - | - | -14.1 Million | -14.1 Million | -7.05 Million |
| Cash at beginning of period | 237.95 Million | 234.93 Million | 603.82 Million | 350.25 Million | 256.11 Million | 354.07 Million |
| Cash at end of period | 202.1 Million | 237.95 Million | 371.83 Million | 284.99 Million | 284.99 Million | 256.11 Million |
| Capital Expenditure | -45 Million | -56.15 Million | -103.03 Million | -292.06 Million | -74.68 Million | -163.82 Million |
| Effect of forex changes on cash | 5.53 Million | -2.01 Million | -4.73 Million | -1.69 Million | 16.68 Million | -17.52 Million |
| Net cash flow / Change in cash | -35.85 Million | 3.02 Million | -231.98 Million | -65.25 Million | 28.87 Million | -97.95 Million |
| Free Cash Flow | -38.76 Million | 40.12 Million | 43.76 Million | -164.72 Million | -16.81 Million | -158.82 Million |
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