Yimikang Tech.Group Co., Ltd. (300249.SZ)
CNY 11.47
(8.92%)
CNY 11.47
(8.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.98 Million | 39.51 Million | 10.1 Million | -16.82 Million | 34.69 Million | 24.13 Million |
| Net Income | -243.27 Million | -52.77 Million | 11.69 Million | -216.91 Million | -2.75 Million | 37.26 Million |
| Depreciation & Amortization | 21.96 Million | 23.97 Million | 37.4 Million | 95.21 Million | 28.97 Million | 30.81 Million |
| Deferred income taxes | -24.81 Million | -7.31 Million | 800.27 Thousand | -6.19 Million | -7.59 Million | -9.84 Million |
| Stock-based compensation | -11.11 Million | 20.43 Million | - | - | - | - |
| Change in working capital | -69.53 Million | 51.55 Million | -70.15 Million | 64.52 Million | -84.94 Million | -113.59 Million |
| Other non-cash items | 169.84 Million | 3.63 Million | 31.15 Million | 40.35 Million | 93.41 Million | 69.64 Million |
| Investing Cash Flow | 94.88 Million | 175.24 Million | 6.09 Million | -137.62 Million | -123.33 Million | -141.62 Million |
| Investments in PPE | -5.68 Million | -13.08 Million | -55.66 Million | -168.89 Million | -102.95 Million | -129.75 Million |
| Acquisitions | 32.72 Million | 86.25 Million | 0.59 | 43.39 Million | 103.27 Million | 96.98 Thousand |
| Investment purchases | 0.17 | -5.2 Million | -9.3 Million | -16 Million | -40.7 Million | -17.76 Million |
| Sales/Maturities of investments | 2.03 Million | 1.05 Million | 47.18 Million | 1 Million | 20 Million | 6.92 Million |
| Other Investing Activities | 65.81 Million | 106.22 Million | 23.87 Million | 2.88 Million | -102.95 Million | -1.12 Million |
| Financing Cash Flow | -14.64 Million | -166.15 Million | -11.85 Million | 146.73 Million | -24.86 Million | 152.04 Million |
| Debt repayment | -324.09 Million | -485 Million | -388.19 Million | -414.29 Million | -441.7 Million | -254.4 Million |
| Dividends payments | -22.52 Million | -8.74 Million | -36.14 Million | -24.64 Million | -6.31 Million | -49.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.54 Million | 361.07 Million | 412.48 Million | 585.67 Million | 458.08 Million | 456.43 Million |
| Accounts receivables | -114.96 Million | 46.27 Million | -94.05 Million | 73.76 Million | 117.46 Million | -195.55 Million |
| Accounts payables | 82.48 Million | -80.1 Million | -11.56 Million | 97.74 Million | -125.34 Million | 213.13 Million |
| Inventory | -12.23 Million | 92.69 Million | 34.66 Million | -100.79 Million | -69.46 Million | -121.33 Million |
| Other working capital | -24.81 Million | -7.31 Million | 800.27 Thousand | -6.19 Million | -7.59 Million | 7.73 Million |
| Cash at beginning of period | 171.79 Million | 123.18 Million | 118.84 Million | 126.54 Million | 240.05 Million | 205.48 Million |
| Cash at end of period | 131.05 Million | 171.79 Million | 123.18 Million | 118.84 Million | 126.54 Million | 240.05 Million |
| Capital Expenditure | -5.68 Million | -13.08 Million | -55.66 Million | -168.89 Million | -102.95 Million | -129.75 Million |
| Effect of forex changes on cash | 1.07 | 0.37 | 1.00 | 0.32 | 0.90 | 12.99 Thousand |
| Net cash flow / Change in cash | -40.74 Million | 48.6 Million | 4.34 Million | -7.7 Million | -113.5 Million | 34.57 Million |
| Free Cash Flow | -126.67 Million | 26.42 Million | -45.55 Million | -185.71 Million | -68.25 Million | -105.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 743.04 Thousand | 1.43 Million | 5.22 Million | -134.95 Million | -243.27 Million | -33.91 Million |
| Depreciation & Amortization | - | 2.63 Million | 2.63 Million | 4.84 Million | 21.96 Million | -12.75 Million |
| Deferred income taxes | 2.64 Million | - | - | 8.83 Million | -24.81 Million | -12.25 Million |
| Stock-based compensation | - | - | - | -8.83 Million | -11.11 Million | -8.83 Million |
| Change in working capital | - | -31.58 Million | - | -143.4 Million | -69.53 Million | 31.55 Million |
| Other non-cash items | 72.06 Million | 46.54 Million | -58.51 Million | 356.93 Million | 169.84 Million | -2.26 Million |
| Investing Cash Flow | -1.19 Million | 12.22 Million | -21.39 Thousand | 16.21 Million | 94.88 Million | 22.13 Million |
| Investments in PPE | -4.19 Million | -371.89 Thousand | -21.39 Thousand | -5.11 Million | -5.68 Million | -364.37 Thousand |
| Acquisitions | - | - | - | 29.87 Million | 32.72 Million | 7.5 Million |
| Investment purchases | - | - | - | - | 0.17 | - |
| Sales/Maturities of investments | - | - | - | - | 2.03 Million | - |
| Other Investing Activities | 2.99 Million | 12.6 Million | - | -8.54 Million | 65.81 Million | 14.99 Million |
| Financing Cash Flow | -3.34 Million | -75.95 Million | -23.46 Million | -18.34 Million | -14.64 Million | 7.99 Million |
| Debt repayment | -810 Thousand | -80 Million | -14.19 Million | -17.59 Million | -324.09 Million | -55.35 Million |
| Dividends payments | -3.46 Million | -824.93 Thousand | -9.27 Million | -4.25 Million | -22.52 Million | -6.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -696.06 Thousand | 4.04 Million | -9.27 Million | -9.78 Million | -5.54 Million | 69.64 Million |
| Accounts receivables | - | -51.68 Million | - | -114.96 Million | -114.96 Million | 40.35 Million |
| Accounts payables | - | - | - | - | 82.48 Million | 10.3 Million |
| Inventory | - | -7.13 Million | - | -12.23 Million | -12.23 Million | -8.79 Million |
| Other working capital | - | 27.23 Million | - | -16.2 Million | -24.81 Million | -10.3 Million |
| Cash at beginning of period | 35.89 Million | 88.54 Million | 167.28 Million | 49.76 Million | 171.79 Million | 55.81 Million |
| Cash at end of period | 106.8 Million | 41.63 Million | 88.54 Million | 131.05 Million | 131.05 Million | 49.76 Million |
| Capital Expenditure | -4.19 Million | -371.89 Thousand | -21.39 Thousand | -5.11 Million | -5.68 Million | -364.37 Thousand |
| Effect of forex changes on cash | - | - | - | 1.58 | 1.07 | 0.66 |
| Net cash flow / Change in cash | 70.91 Million | -46.9 Million | -78.74 Million | 81.28 Million | -40.74 Million | -6.05 Million |
| Free Cash Flow | 71.26 Million | 44.97 Million | -53.3 Million | 78.29 Million | -126.67 Million | -36.54 Million |
FSHYF
NORTHM
TAP
6706
ITFRF
002877