Zhejiang Yonggui Electric Equipment Co., Ltd. (300351.SZ)
CNY 18.0
(1.69%)
CNY 18.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.39 Million | 73.46 Million | 90.81 Million | 109.46 Million | -13.67 Million | 152.8 Million |
| Net Income | 101.06 Million | 152.07 Million | 119.87 Million | 107.1 Million | -458.93 Million | -485.51 Million |
| Depreciation & Amortization | 76.65 Million | 66.34 Million | 60.82 Million | 59.25 Million | 78.49 Million | 77.45 Million |
| Deferred income taxes | 4.07 Million | 1.75 Million | -544.86 Thousand | 687.45 Thousand | 19.43 Million | -16.9 Million |
| Stock-based compensation | 15.07 Million | 2.08 Million | - | - | - | - |
| Change in working capital | -58.47 Million | -172.8 Million | -95.02 Million | -66.5 Million | -76.72 Million | -75.62 Million |
| Other non-cash items | 239.85 Million | 23.33 Million | 5.14 Million | 9.61 Million | 443.48 Million | 636.49 Million |
| Investing Cash Flow | -127.17 Million | 201.52 Million | -48.65 Million | -66.6 Million | -17.42 Million | -89.64 Million |
| Investments in PPE | -241.6 Million | -69.84 Million | -48.23 Million | -43.84 Million | -46.19 Million | -93.97 Million |
| Acquisitions | 4.07 Million | - | 122.5 Million | 125.37 Million | -3.25 Million | 4.26 Million |
| Investment purchases | -111.25 Million | -4.9 Million | 1.3 Million | -3.19 Million | -1.84 Million | -7.65 Million |
| Sales/Maturities of investments | 221.6 Million | 6.08 Million | 1.22 Million | 7.45 Million | 30.67 Million | 11.29 Million |
| Other Investing Activities | 2.00 | 270.18 Million | -125.44 Million | -152.39 Million | 3.2 Million | -3.58 Million |
| Financing Cash Flow | 872.49 Thousand | -19.73 Million | -10.8 Million | -3.79 Million | -9.92 Million | -47.71 Million |
| Debt repayment | -1 Million | -1.9 Million | -3.11 Million | -3.43 Million | -5 Million | -55.5 Million |
| Dividends payments | - | - | - | -7.23 Million | -9.82 Million | -33.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.31 Million | 10.56 Million | - | - | - | - |
| Other Financing Activities | 1.87 Million | -28.39 Million | -7.68 Million | 6.87 Million | 4.89 Million | 40.82 Million |
| Accounts receivables | -112.12 Million | -288.51 Million | -49.05 Million | -93.32 Million | 2.99 Million | -109.58 Million |
| Accounts payables | 20.92 Million | 221.48 Million | 46.34 Million | 82.38 Million | -21.39 Million | 70.19 Million |
| Inventory | 32.73 Million | -107.53 Million | -91.76 Million | -56.24 Million | -77.76 Million | -19.32 Million |
| Other working capital | 1.00 | 1.75 Million | -544.86 Thousand | 687.45 Thousand | 19.43 Million | -56.29 Million |
| Cash at beginning of period | 753.48 Million | 273.75 Million | 242.45 Million | 202.26 Million | 242.89 Million | 223.36 Million |
| Cash at end of period | 683.22 Million | 529.48 Million | 273.75 Million | 242.45 Million | 202.26 Million | 242.89 Million |
| Capital Expenditure | -241.6 Million | -69.84 Million | -48.23 Million | -43.84 Million | -46.19 Million | -93.97 Million |
| Effect of forex changes on cash | -1800.70 | 477.6 Thousand | -57.33 Thousand | 1.12 Million | 397.57 Thousand | 4.08 Million |
| Net cash flow / Change in cash | -70.26 Million | 255.73 Million | 31.3 Million | 40.19 Million | -40.62 Million | 19.52 Million |
| Free Cash Flow | -90.2 Million | 3.62 Million | 42.58 Million | 65.62 Million | -59.87 Million | 58.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.73 Million | 32.81 Million | 40.1 Million | 11.03 Million | 101.06 Million | 20.94 Million |
| Depreciation & Amortization | - | 21.29 Million | 21.29 Million | 20.37 Million | 76.65 Million | -33.91 Million |
| Deferred income taxes | - | - | - | 49.24 Million | 4.07 Million | - |
| Stock-based compensation | - | - | - | 15.07 Million | 15.07 Million | - |
| Change in working capital | - | -6.26 Million | - | -64.31 Million | -58.47 Million | -30.78 Million |
| Other non-cash items | -35.22 Million | 110.62 Million | -110.46 Million | 161.42 Million | 239.85 Million | 72.19 Million |
| Investing Cash Flow | -92.17 Million | -123.27 Million | -44.98 Million | -148.68 Million | -127.17 Million | -13.4 Million |
| Investments in PPE | -61.34 Million | -81.21 Million | -58.69 Million | -83.26 Million | -241.6 Million | -88.34 Million |
| Acquisitions | 65.1 Thousand | 16.5 Thousand | 136.62 Thousand | 709.41 Thousand | 4.07 Million | 3.26 Million |
| Investment purchases | 147.6 Million | -148.5 Million | - | -100 Million | -111.25 Million | 1 Million |
| Sales/Maturities of investments | -120 Million | 120 Million | 510 Thousand | 220.6 Million | 221.6 Million | -119.61 Million |
| Other Investing Activities | -58.5 Million | -42.07 Million | 13.57 Million | -186.73 Million | 2.00 | 190.29 Million |
| Financing Cash Flow | -1.7 Million | -30.11 Million | 1.31 Million | 3.62 Million | 872.49 Thousand | -73.97 Thousand |
| Debt repayment | - | - | - | -1 Million | -1 Million | - |
| Dividends payments | - | -42.2 Million | -700 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.24 Million | 3.24 Million | - | 11.31 Million | 11.31 Million | - |
| Other Financing Activities | 1.53 Million | 12.07 Million | 1.31 Million | 2.74 Million | 1.87 Million | -73.97 Thousand |
| Accounts receivables | - | 62.11 Million | - | -112.12 Million | -112.12 Million | 17.48 Million |
| Accounts payables | - | - | - | - | 20.92 Million | 7.46 Million |
| Inventory | - | -71.9 Million | - | 32.73 Million | 32.73 Million | -48.27 Million |
| Other working capital | - | 3.52 Million | - | 15.07 Million | 1.00 | -7.46 Million |
| Cash at beginning of period | 577.68 Million | 440.55 Million | 683.22 Million | 644.27 Million | 753.48 Million | 541.24 Million |
| Cash at end of period | 493.06 Million | 409.34 Million | 567.68 Million | 683.22 Million | 683.22 Million | 556.14 Million |
| Capital Expenditure | -61.34 Million | -81.21 Million | -58.69 Million | -83.26 Million | -241.6 Million | -88.34 Million |
| Effect of forex changes on cash | - | 10.56 Thousand | 1760.52 | -87.97 Thousand | -1800.70 | -55.54 Thousand |
| Net cash flow / Change in cash | -84.62 Million | -31.2 Million | -115.53 Million | 38.94 Million | -70.26 Million | 14.89 Million |
| Free Cash Flow | -68.83 Million | 40.93 Million | -129.05 Million | 60.32 Million | -90.2 Million | -59.91 Million |
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