Shanghai YongLi Belting Co., Ltd (300230.SZ)
CNY 4.68
(0.21%)
CNY 4.68
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.74 Million | 456.69 Million | 297.11 Million | 508.38 Million | 503.56 Million | 406.3 Million |
| Net Income | 384.13 Million | 245.85 Million | 217.51 Million | -526.67 Million | 278.5 Million | 405.88 Million |
| Depreciation & Amortization | 154.51 Million | 146.96 Million | 190.94 Million | 152.13 Million | 154.3 Million | 134.76 Million |
| Deferred income taxes | -4.33 Million | -59.98 Thousand | 6.79 Million | -329.61 Thousand | 22.14 Million | 13.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.87 Million | 43.67 Million | -228.03 Million | 17.8 Million | 18.13 Million | -132.81 Million |
| Other non-cash items | 24.82 Million | 20.2 Million | 116.69 Million | 865.12 Million | 52.61 Million | -1.53 Million |
| Investing Cash Flow | -172.36 Million | -309.65 Million | -43.86 Million | -144.51 Million | -276.35 Million | -558.38 Million |
| Investments in PPE | -288.74 Million | -153.08 Million | -256.14 Million | -138.55 Million | -137.14 Million | -285.4 Million |
| Acquisitions | 69.5 Million | 66.67 Million | 46.43 Million | -63.42 Million | -133.38 Million | -124.57 Million |
| Investment purchases | -470.4 Thousand | 1.56 Million | -12.9 Million | 191.39 Million | -19.09 Million | -980 Thousand |
| Sales/Maturities of investments | 63.07 Million | 62.98 Million | 175.66 Million | 4.62 Million | 45.83 Million | 32.11 Million |
| Other Investing Activities | -20 Million | -287.79 Million | 3.08 Million | -138.55 Million | -32.55 Million | -179.54 Million |
| Financing Cash Flow | -43.98 Million | -126.36 Million | -240.87 Million | -234.72 Million | -138.92 Million | -1.82 Million |
| Debt repayment | -12.73 Million | -317.24 Million | -603.36 Million | -396.09 Million | -271 Million | -179.89 Million |
| Dividends payments | -8.44 Million | -5.99 Million | -13.32 Million | -421.22 Million | -210.85 Million | -64.16 Million |
| Common Stock Repurchased | -3 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.26 Million | 196.87 Million | 375.82 Million | 582.59 Million | 342.93 Million | 242.23 Million |
| Accounts receivables | -159.54 Million | 14.37 Million | 129.99 Million | -22.82 Million | -4.18 Million | 129.16 Million |
| Accounts payables | 48.46 Million | -56.62 Million | -263.25 Million | 117.72 Million | -16.21 Million | -242.45 Million |
| Inventory | -29.45 Million | 85.97 Million | -101.57 Million | -76.77 Million | 16.39 Million | -33.22 Million |
| Other working capital | 3.15 Million | -59.98 Thousand | 6.79 Million | -329.61 Thousand | 22.14 Million | -99.59 Million |
| Cash at beginning of period | 1.01 Billion | 957.22 Million | 966.94 Million | 862.88 Million | 765.74 Million | 892.97 Million |
| Cash at end of period | 1.08 Billion | 1.01 Billion | 957.22 Million | 966.94 Million | 862.88 Million | 765.74 Million |
| Capital Expenditure | -288.74 Million | -153.08 Million | -256.14 Million | -138.55 Million | -137.14 Million | -285.4 Million |
| Effect of forex changes on cash | 18.66 Million | 36.54 Million | -22.1 Million | -25.08 Million | 8.85 Million | 26.68 Million |
| Net cash flow / Change in cash | 70.06 Million | 57.22 Million | -9.71 Million | 104.05 Million | 97.13 Million | -127.22 Million |
| Free Cash Flow | -20.99 Million | 303.61 Million | 40.96 Million | 369.83 Million | 366.42 Million | 120.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.08 Million | 63.03 Million | 35.07 Million | 384.13 Million | 197.31 Million | 85.03 Million |
| Depreciation & Amortization | - | 39.67 Million | 39.67 Million | 154.51 Million | 154.51 Million | -76.91 Million |
| Deferred income taxes | - | - | - | -4.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -113.76 Million | - | -144.87 Million | -185.84 Million | 33.04 Million |
| Other non-cash items | 38.19 Million | -4.19 Million | 39.47 Million | 24.82 Million | -64.22 Million | 85.98 Million |
| Investing Cash Flow | -32.62 Million | -88.82 Million | -200.1 Million | -172.36 Million | -97.43 Million | 43.7 Million |
| Investments in PPE | -73.72 Million | -91.55 Million | -44.15 Million | -288.74 Million | -103.65 Million | -34.54 Million |
| Acquisitions | 11.02 Million | 60.87 Million | 50.59 Million | 69.5 Million | -9.86 Million | 53.67 Million |
| Investment purchases | -10 Million | - | -1.13 Million | -470.4 Thousand | 5.52 Million | -5.43 Million |
| Sales/Maturities of investments | - | 1.73 Million | 198.87 Thousand | 63.07 Million | -10 Thousand | 48.91 Million |
| Other Investing Activities | 40.07 Million | -67.74 Million | -204.2 Million | -20 Million | 6.22 Million | -18.9 Million |
| Financing Cash Flow | -38.1 Million | -129.62 Million | 20.12 Million | -43.98 Million | 52.05 Million | -173.41 Million |
| Debt repayment | -9.19 Million | -3.63 Million | -40.84 Million | -12.73 Million | -82.33 Million | -263.82 Million |
| Dividends payments | - | -103.93 Million | -1.79 Million | -8.44 Million | -1.85 Million | -2.61 Million |
| Common Stock Repurchased | 6 Million | -6 Million | - | -3 Million | -3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.9 Million | -21.65 Million | -18.92 Million | -48.26 Million | -28.42 Million | 92.72 Million |
| Accounts receivables | - | -38.27 Million | - | -159.54 Million | -159.54 Million | -16.39 Million |
| Accounts payables | - | - | - | 48.46 Million | - | - |
| Inventory | - | -75.48 Million | - | -29.45 Million | -29.45 Million | 49.43 Million |
| Other working capital | - | - | - | 3.15 Million | 3.15 Million | - |
| Cash at beginning of period | 783.55 Million | 978.49 Million | 1.08 Billion | 1.01 Billion | 1.03 Billion | 1.08 Billion |
| Cash at end of period | 811.07 Million | 780.47 Million | 978.49 Million | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Capital Expenditure | -73.72 Million | -91.55 Million | -44.15 Million | -288.74 Million | -103.65 Million | -34.54 Million |
| Effect of forex changes on cash | - | 2.99 Million | -589.41 Thousand | 18.66 Million | -3.36 Million | -2.9 Million |
| Net cash flow / Change in cash | 27.52 Million | -198.01 Million | -106.02 Million | 70.06 Million | 53.01 Million | -54.39 Million |
| Free Cash Flow | 27.55 Million | -72.39 Million | 30.39 Million | -20.99 Million | -1.89 Million | 92.6 Million |
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