Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ)
CNY 8.34
(1.21%)
CNY 8.34
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.78 Million | 93.25 Million | 216.47 Million | 117.42 Million | 156.73 Million | 113.57 Million |
| Net Income | 304.98 Million | 139.39 Million | 246.83 Million | 204.74 Million | 133.55 Million | 131.89 Million |
| Depreciation & Amortization | 76.28 Million | 77.96 Million | 73.81 Million | 65.88 Million | 56.27 Million | 45.89 Million |
| Deferred income taxes | 202.2 Thousand | -8.73 Million | 7.66 Million | 6.64 Million | 17 Million | 2.81 Million |
| Stock-based compensation | 1.11 Million | 8.45 Million | 21 Million | - | 9.58 Million | 16.94 Million |
| Change in working capital | -180.83 Million | -163.7 Million | -35.64 Million | -71.85 Million | 3.92 Million | -44.64 Million |
| Other non-cash items | 404.55 Million | 39.59 Million | -68.53 Million | -81.35 Million | -37.01 Million | -19.56 Million |
| Investing Cash Flow | 49.26 Million | 406.43 Million | -96.64 Million | -276.19 Million | -620.23 Million | 125.21 Million |
| Investments in PPE | -140.15 Million | -78.63 Million | -64.03 Million | -110.24 Million | -110.7 Million | -60.57 Million |
| Acquisitions | 992.06 Thousand | 692.01 Thousand | -6.14 Million | 2.84 Million | 813 Thousand | 316.8 Thousand |
| Investment purchases | -792.79 Million | -961.5 Million | -4.57 Million | -271.1 Million | 293 Thousand | -1.88 Billion |
| Sales/Maturities of investments | 981.21 Million | 37.44 Million | 71.34 Million | 78.38 Million | 104.36 Million | 47.79 Million |
| Other Investing Activities | 113 Million | 1.4 Billion | -93.22 Million | 23.92 Million | -614.99 Million | 137.99 Million |
| Financing Cash Flow | 5.03 Million | 97.7 Million | -165.43 Million | -50.4 Million | 227.17 Million | -26.71 Million |
| Debt repayment | -15 Million | -141.43 Million | -393.79 Million | -404.81 Million | -105 Million | - |
| Dividends payments | -31.37 Million | -34.64 Million | -30.31 Million | -25.98 Million | -26.16 Million | -26.16 Million |
| Common Stock Repurchased | -79.99 Million | - | - | - | -26.25 Million | -550.4 Thousand |
| Common Stock Issuance | - | - | - | - | 26.25 Million | - |
| Other Financing Activities | 51.4 Million | 276.25 Million | 266.4 Million | 388.46 Million | 369.12 Million | -550.4 Thousand |
| Accounts receivables | -468.69 Million | -246.83 Million | -9.46 Million | -114.51 Million | -30.8 Million | -59.41 Million |
| Accounts payables | 318.84 Million | 177.41 Million | 84.91 Million | 86.94 Million | 69.47 Million | 31.65 Million |
| Inventory | -30.97 Million | -85.55 Million | -118.76 Million | -50.93 Million | -51.75 Million | -19.7 Million |
| Other working capital | -1.00 | -8.73 Million | 7.66 Million | 6.64 Million | 17 Million | -24.94 Million |
| Cash at beginning of period | 785.57 Million | 89.63 Million | 137.09 Million | 348.5 Million | 584.34 Million | 371.77 Million |
| Cash at end of period | 1.09 Billion | 692.26 Million | 89.63 Million | 137.09 Million | 348.5 Million | 584.34 Million |
| Capital Expenditure | -140.15 Million | -78.63 Million | -64.03 Million | -110.24 Million | -110.7 Million | -60.57 Million |
| Effect of forex changes on cash | 3.09 Million | 5.22 Million | -1.85 Million | -2.23 Million | 487.74 Thousand | 494.69 Thousand |
| Net cash flow / Change in cash | 310.88 Million | 602.62 Million | -47.45 Million | -211.4 Million | -235.84 Million | 212.57 Million |
| Free Cash Flow | 131.63 Million | 14.61 Million | 152.43 Million | 7.18 Million | 46.02 Million | 53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.65 Million | 106.51 Million | 104.08 Million | 70.91 Million | 304.98 Million | 72.81 Million |
| Depreciation & Amortization | - | 19.83 Million | 19.83 Million | 25.95 Million | 76.28 Million | 25.95 Million |
| Deferred income taxes | - | - | - | 497.45 Million | 202.2 Thousand | -158.52 Million |
| Stock-based compensation | - | - | - | 1.11 Million | 1.11 Million | -3.33 Million |
| Change in working capital | - | - | - | -498.56 Million | -180.83 Million | 161.85 Million |
| Other non-cash items | 68.41 Million | -32.3 Million | -69.72 Million | 202.92 Million | 404.55 Million | -171.67 Million |
| Investing Cash Flow | -31.48 Million | -50.26 Million | 122.71 Million | -138.08 Million | 49.26 Million | 46.3 Million |
| Investments in PPE | -34.54 Million | -48.38 Million | -36.08 Million | -27.9 Million | -140.15 Million | -54.42 Million |
| Acquisitions | 934.36 Thousand | 116.15 Thousand | 3000.00 | -13.44 Million | 992.06 Thousand | 15.16 Million |
| Investment purchases | 310 Million | -310 Million | - | -792.79 Million | -792.79 Million | 415 Million |
| Sales/Maturities of investments | 2.12 Million | 458 Million | 8.8 Million | 981.21 Million | 981.21 Million | 7.55 Million |
| Other Investing Activities | 934.36 Thousand | -2 Million | 150 Million | -285.15 Million | 113 Million | -336.98 Million |
| Financing Cash Flow | 216.65 Thousand | -6.27 Million | 11.34 Million | -223.98 Million | 5.03 Million | 5.46 Million |
| Debt repayment | - | -110 Million | -100 Million | -15 Million | -15 Million | -44 Million |
| Dividends payments | -597.06 Thousand | -51.76 Million | -151.66 Thousand | -31.37 Million | -31.37 Million | -459.71 Thousand |
| Common Stock Repurchased | 38.34 Million | -38.34 Million | - | -79.99 Million | -79.99 Million | 6.95 Million |
| Common Stock Issuance | -6.97 Million | 6.97 Million | - | - | - | -6.03 Million |
| Other Financing Activities | -380.41 Thousand | 36.73 Million | -88.49 Million | -177.61 Million | 51.4 Million | 49 Million |
| Accounts receivables | - | - | - | -468.69 Million | -468.69 Million | 167.11 Million |
| Accounts payables | - | - | - | - | 318.84 Million | - |
| Inventory | - | - | - | -30.97 Million | -30.97 Million | -1.94 Million |
| Other working capital | - | - | - | 1.11 Million | -1.00 | -3.31 Million |
| Cash at beginning of period | 1.17 Billion | 1.24 Billion | 1.03 Billion | 1.11 Billion | 785.57 Million | 1.11 Billion |
| Cash at end of period | 1.3 Billion | 1.21 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Capital Expenditure | -34.54 Million | -48.38 Million | -36.08 Million | -27.9 Million | -140.15 Million | -54.42 Million |
| Effect of forex changes on cash | -1.93 Million | 566.55 Thousand | -148.02 Thousand | 802.4 Thousand | 3.09 Million | -3.36 Million |
| Net cash flow / Change in cash | 129.74 Million | -26.05 Million | 159.47 Million | -17.36 Million | 310.88 Million | -32.05 Million |
| Free Cash Flow | 130.53 Million | 6 Million | -1.72 Million | 271.88 Million | 131.63 Million | -127.33 Million |
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