Jiangsu Yuxing Film Technology Co., Ltd (300305.SZ)
CNY 6.15
(-0.16%)
CNY 6.15
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -158.48 Million | -131.07 Million | 168.48 Million | 122.11 Million | 144 Million | -7.66 Million |
| Net Income | 8.7 Million | 138.72 Million | 241.24 Million | 156.19 Million | 94.36 Million | 76.21 Million |
| Depreciation & Amortization | 138.28 Million | 98.39 Million | 74.86 Million | 60.8 Million | 54.83 Million | 51.43 Million |
| Deferred income taxes | -4.4 Million | 12.26 Million | -317.65 Thousand | 257.17 Thousand | -411.04 Thousand | -82.62 Thousand |
| Stock-based compensation | 1.61 Million | 8.14 Million | 10.52 Million | 23.35 Million | 12.32 Million | - |
| Change in working capital | -357.42 Million | -394.08 Million | -152.83 Million | -94.06 Million | -25.28 Million | -118.31 Million |
| Other non-cash items | 35.47 Million | 5.47 Million | -4.99 Million | -24.42 Million | 8.17 Million | -16.99 Million |
| Investing Cash Flow | -218.58 Million | -572.98 Million | 2.74 Million | -68.64 Million | -167.47 Million | -50.21 Million |
| Investments in PPE | -236.05 Million | -583.32 Million | -280.66 Million | -130.99 Million | -208.89 Million | -51.12 Million |
| Acquisitions | - | 0.03 | - | 17.1 Thousand | 169.99 Thousand | - |
| Investment purchases | -34 Million | -475 Million | -709 Million | -1.01 Billion | -1.7 Billion | -1.92 Billion |
| Sales/Maturities of investments | 38.34 Million | 477.38 Million | 1 Billion | 1.07 Billion | 1.74 Billion | 1.92 Billion |
| Other Investing Activities | 13.13 Million | 7.94 Million | -16.55 Million | -1.77 Million | -368.49 Thousand | 1.15 Million |
| Financing Cash Flow | 410.78 Million | 621.65 Million | -127.91 Million | -30.53 Million | 748.09 Thousand | -11.53 Million |
| Debt repayment | -260.02 Million | -106 Million | -90 Million | -140 Million | -40 Million | -10 Million |
| Dividends payments | -33.49 Million | -76.8 Million | -47.06 Million | -30.03 Million | -18.19 Million | -18.22 Million |
| Common Stock Repurchased | - | - | -72.42 Million | -4.25 Million | -61.48 Million | -23.31 Million |
| Common Stock Issuance | - | - | 72.42 Million | 4.25 Million | 34.98 Million | - |
| Other Financing Activities | 196.43 Million | 807.86 Million | 13.57 Million | 144.25 Million | 89.99 Million | 16.68 Million |
| Accounts receivables | -34.71 Million | -453.28 Million | -108.08 Million | -88.72 Million | -15.67 Million | -105.96 Million |
| Accounts payables | -172.01 Million | 142.38 Million | 3.24 Million | -15.75 Million | -12.72 Million | -601.96 Thousand |
| Inventory | -146.28 Million | -95.44 Million | -47.68 Million | 10.15 Million | 3.53 Million | -11.66 Million |
| Other working capital | 1.61 Million | 12.26 Million | -317.65 Thousand | 257.17 Thousand | -411.04 Thousand | -106.64 Million |
| Cash at beginning of period | 366.64 Million | 442.52 Million | 400.05 Million | 378.68 Million | 401.23 Million | 470.11 Million |
| Cash at end of period | 403.51 Million | 366.64 Million | 442.52 Million | 400.05 Million | 378.68 Million | 401.23 Million |
| Capital Expenditure | -236.05 Million | -583.32 Million | -280.66 Million | -130.99 Million | -208.89 Million | -51.12 Million |
| Effect of forex changes on cash | 3.15 Million | 6.51 Million | -829.19 Thousand | -1.57 Million | 172.46 Thousand | 518.89 Thousand |
| Net cash flow / Change in cash | 36.87 Million | -75.88 Million | 42.47 Million | 21.36 Million | -22.54 Million | -68.88 Million |
| Free Cash Flow | -394.53 Million | -714.4 Million | -112.18 Million | -8.87 Million | -64.88 Million | -58.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.75 Million | -46.68 Million | -57.41 Million | 8.7 Million | -35.16 Million | -7.39 Million |
| Depreciation & Amortization | - | 37.91 Million | 37.91 Million | 138.28 Million | 138.28 Million | -62.86 Million |
| Deferred income taxes | - | - | - | -4.4 Million | - | -128.18 Million |
| Stock-based compensation | - | 604.21 Thousand | - | 1.61 Million | 1.61 Million | -2.31 Million |
| Change in working capital | - | 23.5 Million | - | -357.42 Million | -179.38 Million | 193.31 Million |
| Other non-cash items | -78.05 Million | 72.99 Million | 81.46 Million | 35.47 Million | -39.92 Million | -77.9 Million |
| Investing Cash Flow | -131.94 Million | -173.3 Million | -193.58 Million | -218.58 Million | -45.88 Million | -64.49 Million |
| Investments in PPE | -23.54 Million | -77.3 Million | -101.04 Million | -236.05 Million | -50.99 Million | -72.11 Million |
| Acquisitions | - | - | 1.89 Million | - | - | - |
| Investment purchases | -564.58 Million | -457.19 Million | -123.35 Million | -34 Million | - | -12 Million |
| Sales/Maturities of investments | 456.17 Million | 358.65 Million | 37.56 Million | 38.34 Million | 4.1 Million | 12.05 Million |
| Other Investing Activities | - | 2.54 Million | -6.76 Million | 13.13 Million | 1 Million | 7.56 Million |
| Financing Cash Flow | -26.43 Million | -25.55 Million | 688.85 Million | 410.78 Million | 220.12 Million | 36.94 Million |
| Debt repayment | -19 Million | -20.5 Million | -6.47 Million | -260.02 Million | -25.5 Million | -55 Million |
| Dividends payments | -7.55 Million | -5.24 Million | -2.66 Million | -33.49 Million | -2.76 Million | -3.02 Million |
| Common Stock Repurchased | - | -1.88 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.02 Thousand | 191.42 Thousand | 685.04 Million | 196.43 Million | 197.38 Million | 94.96 Million |
| Accounts receivables | - | 51.59 Million | - | -34.71 Million | -34.71 Million | 113.97 Million |
| Accounts payables | - | - | - | -172.01 Million | - | 2.31 Million |
| Inventory | - | -28.69 Million | - | -146.28 Million | -146.28 Million | 79.33 Million |
| Other working capital | - | 604.21 Thousand | - | 1.61 Million | 1.61 Million | -2.31 Million |
| Cash at beginning of period | 711.74 Million | 923.09 Million | 403.51 Million | 366.64 Million | 347.91 Million | 461.94 Million |
| Cash at end of period | 412.11 Million | 711.74 Million | 923.09 Million | 403.51 Million | 403.51 Million | 347.91 Million |
| Capital Expenditure | -23.54 Million | -77.3 Million | -101.04 Million | -236.05 Million | -50.99 Million | -72.11 Million |
| Effect of forex changes on cash | -1.83 Million | 567.23 Thousand | 264.3 Thousand | 3.15 Million | -2.43 Million | -1.12 Million |
| Net cash flow / Change in cash | -299.62 Million | -211.35 Million | 519.57 Million | 36.87 Million | 55.6 Million | -114.03 Million |
| Free Cash Flow | -161.35 Million | -88.91 Million | -77 Million | -394.53 Million | -167.19 Million | -157.46 Million |
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