Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ)
CNY 9.42
(1.4%)
CNY 9.42
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.16 Million | 2.64 Million | 39.32 Million | 36.32 Million | 77 Million | 60.7 Million |
| Net Income | -555.95 Thousand | 25.08 Million | 28.46 Million | 9.23 Million | 6.34 Million | 4.97 Million |
| Depreciation & Amortization | 17.41 Million | 11.79 Million | 15.95 Million | 18.99 Million | 21.66 Million | 23 Million |
| Deferred income taxes | -8.73 Million | -85.54 Thousand | 268.53 Thousand | 96.53 Thousand | 638.5 Thousand | -101.19 Thousand |
| Stock-based compensation | -837.94 Thousand | 9.22 Million | 2.58 Million | - | - | - |
| Change in working capital | 29.13 Million | -48.72 Million | -2.3 Million | 14.61 Million | 54.72 Million | 35.25 Million |
| Other non-cash items | 5.61 Million | 14.48 Million | -2.79 Million | -6.51 Million | -5.73 Million | -2.53 Million |
| Investing Cash Flow | -957.51 Thousand | -5.69 Million | 3.89 Million | 45.24 Million | -3.05 Million | -26.06 Million |
| Investments in PPE | -7.16 Million | -12.22 Million | -4.67 Million | -1.88 Million | -5.22 Million | -8.33 Million |
| Acquisitions | 14 Thousand | 19 Thousand | 4.67 Million | 1.99 Million | 5.66 Million | 8.56 Million |
| Investment purchases | -6.2 Million | -110 Million | -80 Million | -140 Million | -85 Million | -169 Million |
| Sales/Maturities of investments | 6.19 Million | 116.5 Million | 88.57 Million | 187.01 Million | 86.73 Million | 151.04 Million |
| Other Investing Activities | 6.2 Million | 0.67 | -4.67 Million | -1.88 Million | -5.22 Million | -8.33 Million |
| Financing Cash Flow | -157.04 Thousand | -1.48 Million | -8.86 Million | -23.5 Million | -18.18 Million | -15.13 Million |
| Debt repayment | -699.21 Thousand | -1.34 Million | -7.05 Million | -7.05 Million | - | - |
| Dividends payments | -2.73 Million | -4.23 Million | -1.81 Million | -30.26 Million | -18.18 Million | -15.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.57 Million | 2.75 Million | -7.05 Million | 14.09 Million | -27.01 Thousand | - |
| Accounts receivables | 16.87 Million | 89.65 Million | -69.76 Million | 19.42 Million | 55.16 Million | 51.19 Million |
| Accounts payables | -11.57 Million | -125.82 Million | 93.18 Million | -1.57 Million | -3.98 Million | -27.35 Million |
| Inventory | 23.82 Million | -12.46 Million | -25.99 Million | -3.33 Million | 2.91 Million | 11.51 Million |
| Other working capital | 1.00 | -85.54 Thousand | 268.53 Thousand | 96.53 Thousand | 638.5 Thousand | 23.73 Million |
| Cash at beginning of period | 297.45 Million | 299.06 Million | 264.81 Million | 206.81 Million | 151.01 Million | 131.26 Million |
| Cash at end of period | 333.91 Million | 293.85 Million | 299.06 Million | 264.81 Million | 206.81 Million | 151.01 Million |
| Capital Expenditure | -7.16 Million | -12.22 Million | -4.67 Million | -1.88 Million | -5.22 Million | -8.33 Million |
| Effect of forex changes on cash | 766.78 Thousand | -676.21 Thousand | -99.86 Thousand | -66.02 Thousand | 36.79 Thousand | 235.05 Thousand |
| Net cash flow / Change in cash | 36.45 Million | -5.21 Million | 34.25 Million | 58 Million | 55.8 Million | 19.74 Million |
| Free Cash Flow | 29.99 Million | -9.57 Million | 34.64 Million | 34.44 Million | 71.77 Million | 52.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.64 Million | -6.3 Million | -10.74 Million | -4.02 Million | -555.95 Thousand | 4.54 Million |
| Depreciation & Amortization | - | 4.91 Million | 4.91 Million | 4.64 Million | 17.41 Million | 4.64 Million |
| Deferred income taxes | - | - | - | -39.03 Million | -8.73 Million | 14.88 Million |
| Stock-based compensation | - | - | - | -837.94 Thousand | -837.94 Thousand | -557.4 Thousand |
| Change in working capital | - | - | - | 39.86 Million | 29.13 Million | -14.32 Million |
| Other non-cash items | -4.51 Million | 7.43 Million | -17.65 Million | 21.43 Million | 5.61 Million | -3.64 Million |
| Investing Cash Flow | -5.51 Million | -2.28 Million | -1.26 Million | -3.45 Million | -957.51 Thousand | 1.23 Million |
| Investments in PPE | -9.11 Million | -2.41 Million | -2.81 Million | -5 Million | -7.16 Million | -311.38 Thousand |
| Acquisitions | 416.23 Thousand | 135.55 Thousand | - | - | 14 Thousand | - |
| Investment purchases | -60 Million | - | - | - | -6.2 Million | - |
| Sales/Maturities of investments | 63.18 Million | - | 1.54 Million | 1.54 Million | 6.19 Million | 1.54 Million |
| Other Investing Activities | -59.58 Million | 135.55 Thousand | 1.54 Million | 1.00 | 6.2 Million | -0.34 |
| Financing Cash Flow | -218.19 Thousand | -332.06 Thousand | -54.23 Thousand | 2.76 Million | -157.04 Thousand | -213.47 Thousand |
| Debt repayment | - | - | - | - | -699.21 Thousand | - |
| Dividends payments | - | - | - | -2.73 Million | -2.73 Million | -2.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -218.19 Thousand | 211.21 Thousand | -54.23 Thousand | 2.76 Million | 2.57 Million | -213.47 Thousand |
| Accounts receivables | - | - | - | 16.87 Million | 16.87 Million | -7.24 Million |
| Accounts payables | - | - | - | - | -11.57 Million | - |
| Inventory | - | - | - | 23.82 Million | 23.82 Million | -6.53 Million |
| Other working capital | - | - | - | -837.94 Thousand | 1.00 | -557.4 Thousand |
| Cash at beginning of period | 294.79 Million | 303.54 Million | 333.91 Million | 311.21 Million | 297.45 Million | 303.62 Million |
| Cash at end of period | 271.15 Million | 295.49 Million | 303.54 Million | 333.91 Million | 333.91 Million | 310.01 Million |
| Capital Expenditure | -9.11 Million | -2.41 Million | -2.81 Million | -5 Million | -7.16 Million | -311.38 Thousand |
| Effect of forex changes on cash | -647.03 Thousand | 158.08 Thousand | 76.55 Thousand | -704.6 Thousand | 766.78 Thousand | -184.57 Thousand |
| Net cash flow / Change in cash | -23.63 Million | -8.04 Million | -30.37 Million | 22.7 Million | 36.45 Million | 6.38 Million |
| Free Cash Flow | -26.28 Million | -6.2 Million | -31.2 Million | 17.04 Million | 29.99 Million | 5.23 Million |
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