Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ)
CNY 46.18
(1.05%)
CNY 46.18
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 907.37 Million | 798.44 Million | 715.12 Million | 493.74 Million | 372.08 Million | 211.83 Million |
| Net Income | 923.92 Million | 1.09 Billion | 825.51 Million | 381.96 Million | 220.44 Million | 188.46 Million |
| Depreciation & Amortization | 615.3 Million | 339.67 Million | 201.38 Million | 163.5 Million | 149.67 Million | 121.94 Million |
| Deferred income taxes | 24.68 Million | 99.94 Million | 50.66 Million | 7.74 Million | 30.06 Million | 894.43 Thousand |
| Stock-based compensation | 11.55 Million | 42.15 Million | 14.59 Million | 25.08 Million | 451.97 Thousand | 1.91 Million |
| Change in working capital | -498.48 Million | -708.69 Million | -403.11 Million | -153.78 Million | -40.28 Million | -180.79 Million |
| Other non-cash items | 1.57 Billion | -71.89 Million | 26.08 Million | 69.23 Million | 11.73 Million | 82.21 Million |
| Investing Cash Flow | -437.04 Million | -762.61 Million | -1.65 Billion | -447.84 Million | 9.73 Million | -506.36 Million |
| Investments in PPE | -456.68 Million | -837.22 Million | -1.17 Billion | -315.76 Million | -256.2 Million | -532.84 Million |
| Acquisitions | -135.22 Million | 12.45 Million | -58.29 Million | -8.86 Million | 2.37 Million | -33.34 Million |
| Investment purchases | -159.24 Million | -388.72 Million | -15 Million | -59.6 Million | -100 Million | - |
| Sales/Maturities of investments | 299.42 Million | 31.88 Million | 38.22 Million | 15.73 Million | 11.17 Million | 43.65 Million |
| Other Investing Activities | 14.68 Million | 419 Million | -451.42 Million | -79.33 Million | 352.38 Million | 16.16 Million |
| Financing Cash Flow | 1.52 Billion | 282.95 Million | 1.7 Billion | -106.11 Million | -195.26 Million | 18 Million |
| Debt repayment | -397.24 Million | -864.56 Million | -148.99 Million | -512.93 Million | -333.04 Million | -516.6 Million |
| Dividends payments | -270.72 Million | -112.44 Million | -76.66 Million | -41.43 Million | -120 Million | -74.45 Million |
| Common Stock Repurchased | -59.96 Million | - | - | -111.03 Thousand | -55.75 Million | -1.17 Million |
| Common Stock Issuance | - | - | - | 111.03 Thousand | 55.75 Million | - |
| Other Financing Activities | 1.46 Billion | 1.27 Billion | 1.94 Billion | 455.66 Million | 265.33 Million | 609.05 Million |
| Accounts receivables | -601.59 Million | -1.07 Billion | -561.21 Million | -334.26 Million | -128.52 Million | -111.82 Million |
| Accounts payables | 50.5 Million | 531.82 Million | 677.48 Million | 308.28 Million | 85.05 Million | 15.04 Million |
| Inventory | 52.6 Million | -261.67 Million | -570.04 Million | -135.55 Million | -26.87 Million | -84.91 Million |
| Other working capital | 12.27 Million | 99.94 Million | 50.66 Million | 7.74 Million | 30.06 Million | -95.88 Million |
| Cash at beginning of period | 1.45 Billion | 1.05 Billion | 299.8 Million | 382.82 Million | 193.08 Million | 457.76 Million |
| Cash at end of period | 3.51 Billion | 1.42 Billion | 1.05 Billion | 299.8 Million | 382.82 Million | 193.08 Million |
| Capital Expenditure | -456.68 Million | -837.22 Million | -1.17 Billion | -315.76 Million | -256.2 Million | -532.84 Million |
| Effect of forex changes on cash | 50.94 Million | 51.97 Million | -5.15 Million | -22.8 Million | 3.17 Million | 11.85 Million |
| Net cash flow / Change in cash | 2.06 Billion | 370.76 Million | 758.84 Million | -83.01 Million | 189.73 Million | -264.67 Million |
| Free Cash Flow | 450.69 Million | -38.77 Million | -456.54 Million | 177.98 Million | 115.87 Million | -321.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.26 Million | 244.33 Million | 180.5 Million | 923.92 Million | 306 Million | 207.17 Million |
| Depreciation & Amortization | - | 167.9 Million | 167.9 Million | 615.3 Million | 176.63 Million | -232.17 Million |
| Deferred income taxes | - | - | - | 24.68 Million | - | 105.84 Million |
| Stock-based compensation | - | - | - | 11.55 Million | 11.55 Million | -19.26 Million |
| Change in working capital | - | -120.19 Million | - | -498.48 Million | -536.71 Million | 145.43 Million |
| Other non-cash items | 112.55 Million | 328.82 Million | -53.76 Million | 1.57 Billion | 359.44 Million | -62.7 Million |
| Investing Cash Flow | -152.32 Million | -219.42 Million | -150.61 Million | -437.04 Million | -136.04 Million | -104.8 Million |
| Investments in PPE | -124.77 Million | -188.12 Million | -151.47 Million | -456.68 Million | -106.09 Million | -87.59 Million |
| Acquisitions | - | 7.68 Million | - | -135.22 Million | -23.74 Million | 45.49 Million |
| Investment purchases | 10 Million | -60 Million | - | -159.24 Million | -141.41 Million | 20.8 Million |
| Sales/Maturities of investments | 370.8 Thousand | 20 Million | 12.46 Thousand | 299.42 Million | 239.42 Million | 163.79 Thousand |
| Other Investing Activities | -27.91 Million | 1.02 Million | 859.99 Thousand | 14.68 Million | -104.21 Million | -83.67 Million |
| Financing Cash Flow | -24.49 Million | -112.66 Million | 246.75 Million | 1.52 Billion | -31.82 Million | -30.46 Million |
| Debt repayment | -132.99 Million | -250.2 Million | -269 Million | -397.24 Million | -52.11 Million | -281.92 Million |
| Dividends payments | -157.48 Million | -350.94 Million | -10.59 Million | -270.72 Million | -270.72 Million | -9.54 Million |
| Common Stock Repurchased | 30.56 Million | -30.56 Million | - | -59.96 Million | -59.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188.05 Million | -327.83 Million | -22.24 Million | 1.46 Billion | 357.72 Million | 261 Million |
| Accounts receivables | - | -142.06 Million | - | -601.59 Million | -601.59 Million | 241.46 Million |
| Accounts payables | - | - | - | 50.5 Million | - | 29.76 Million |
| Inventory | - | 21.86 Million | - | 52.6 Million | 52.6 Million | -96.03 Million |
| Other working capital | - | - | - | 12.27 Million | 12.27 Million | -29.76 Million |
| Cash at beginning of period | 3.78 Billion | 3.74 Billion | 3.51 Billion | 1.45 Billion | 3.21 Billion | 3.18 Billion |
| Cash at end of period | 3.92 Billion | 3.83 Billion | 3.74 Billion | 3.51 Billion | 3.51 Billion | 3.18 Billion |
| Capital Expenditure | -124.77 Million | -188.12 Million | -151.47 Million | -456.68 Million | -106.09 Million | -87.59 Million |
| Effect of forex changes on cash | -46.02 Million | 11.43 Million | 5.26 Million | 50.94 Million | -33.99 Million | -6.91 Million |
| Net cash flow / Change in cash | 133.61 Million | 98.06 Million | 222.59 Million | 2.06 Billion | 307.68 Million | 2.11 Million |
| Free Cash Flow | 232.04 Million | 217.12 Million | -24.73 Million | 450.69 Million | 382.71 Million | 56.71 Million |
GARNETINT
CITZ
003015
KAJMY
300677
002916