Guangdong Yizumi Precision Machinery Co.,Ltd. (300415.SZ)
CNY 21.2
(1.48%)
CNY 21.2
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.75 Million | 347.83 Million | 316.62 Million | 542.53 Million | 300.7 Million | 153.75 Million |
| Net Income | 477.08 Million | 421.85 Million | 525.84 Million | 320.21 Million | 196.26 Million | 180.04 Million |
| Depreciation & Amortization | 151.92 Million | 98.01 Million | 91.19 Million | 75.8 Million | 66.4 Million | 58.22 Million |
| Deferred income taxes | -6.46 Million | 16.68 Million | -12.29 Million | -9.11 Million | -6.47 Million | -878.9 Thousand |
| Stock-based compensation | 6.89 Million | 14.04 Million | 12.29 Million | 9.11 Million | 6.47 Million | - |
| Change in working capital | -484.47 Million | -188.19 Million | -347.13 Million | 81.91 Million | -1.12 Million | -126.36 Million |
| Other non-cash items | 836.96 Million | -14.56 Million | 46.72 Million | 64.59 Million | 39.15 Million | 41.84 Million |
| Investing Cash Flow | -243.68 Million | -414.84 Million | -373.5 Million | -293.01 Million | -130.88 Million | -177.23 Million |
| Investments in PPE | -224.6 Million | -452.1 Million | -297.32 Million | -336.88 Million | -113.84 Million | -196.84 Million |
| Acquisitions | -22.91 Million | -9.83 Million | 4.51 Million | 13.07 Million | 1.23 Million | 2.93 Million |
| Investment purchases | -2.69 Million | -6 Million | -70.06 Million | -254 Million | -879 Million | -4.18 Million |
| Sales/Maturities of investments | 6.52 Million | 16.94 Million | 9.35 Million | 9.05 Million | 537.68 Thousand | 432.87 Thousand |
| Other Investing Activities | 5.93 Million | 36.14 Million | -19.99 Million | 275.75 Million | 860.18 Million | 20.42 Million |
| Financing Cash Flow | -40.29 Million | 268.17 Million | 14.06 Million | -147.57 Million | -91.04 Million | 54.27 Million |
| Debt repayment | -309.09 Million | -407.56 Million | -373.25 Million | -696.64 Million | -555.65 Million | -511.3 Million |
| Dividends payments | -164.01 Million | -234.57 Million | -87.12 Million | -43 Million | -42.69 Million | -108.26 Million |
| Common Stock Repurchased | -119.98 Million | -1.32 Million | -1.73 Million | - | -6.69 Million | -27.01 Million |
| Common Stock Issuance | - | 1.32 Million | 1.73 Million | - | 6.69 Million | - |
| Other Financing Activities | -57.8 Million | 941.96 Million | 493.21 Million | 626.08 Million | 542.31 Million | 673.84 Million |
| Accounts receivables | -536.66 Million | -297.72 Million | -215.49 Million | -406.25 Million | -73.38 Million | 44.01 Million |
| Accounts payables | 244.76 Million | 193.34 Million | 276.35 Million | 556.4 Million | 91.69 Million | 21.15 Million |
| Inventory | -204.53 Million | -100.5 Million | -395.69 Million | -59.11 Million | -12.95 Million | -190.65 Million |
| Other working capital | 11.95 Million | 16.68 Million | -12.29 Million | -9.11 Million | -6.47 Million | 64.29 Million |
| Cash at beginning of period | 563.61 Million | 309.8 Million | 355.6 Million | 257.15 Million | 181.25 Million | 152.71 Million |
| Cash at end of period | 478.51 Million | 510.03 Million | 309.8 Million | 355.6 Million | 257.15 Million | 181.25 Million |
| Capital Expenditure | -224.6 Million | -452.1 Million | -297.32 Million | -336.88 Million | -113.84 Million | -196.84 Million |
| Effect of forex changes on cash | 3.9 Million | -931.1 Thousand | -2.98 Million | -3.49 Million | -2.87 Million | -2.25 Million |
| Net cash flow / Change in cash | -85.09 Million | 200.23 Million | -45.79 Million | 98.45 Million | 75.89 Million | 28.53 Million |
| Free Cash Flow | -49.84 Million | -104.26 Million | 19.3 Million | 205.64 Million | 186.85 Million | -43.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.17 Million | 183.32 Million | 115.91 Million | 112.32 Million | 477.08 Million | 113.39 Million |
| Depreciation & Amortization | - | 41.62 Million | 41.62 Million | 40.07 Million | 151.92 Million | -58.4 Million |
| Deferred income taxes | - | - | - | - | -6.46 Million | -286.61 Million |
| Stock-based compensation | - | 1.43 Million | - | 2.49 Million | 6.89 Million | 2.49 Million |
| Change in working capital | - | -355.1 Million | - | -192.1 Million | -484.47 Million | 346.94 Million |
| Other non-cash items | -249.42 Million | 145.3 Million | -229.14 Million | 84.91 Million | 836.96 Million | -15.4 Million |
| Investing Cash Flow | -127.31 Million | -70.3 Million | -28.66 Million | -95.32 Million | -243.68 Million | -50.94 Million |
| Investments in PPE | -127.49 Million | -75.03 Million | -30.13 Million | -67.4 Million | -224.6 Million | -50.97 Million |
| Acquisitions | 183.9 Thousand | 4.41 Million | 1.47 Million | -25.46 Million | -22.91 Million | 1.96 Million |
| Investment purchases | - | -2.69 Million | - | -2.69 Million | -2.69 Million | - |
| Sales/Maturities of investments | - | 3 Million | - | 236.36 Thousand | 6.52 Million | - |
| Other Investing Activities | 183.9 Thousand | 4.72 Million | 198.06 Thousand | -470.87 Thousand | 5.93 Million | -1.93 Million |
| Financing Cash Flow | 63.32 Million | -211.6 Million | 80.34 Million | -21.25 Million | -40.29 Million | -50.14 Million |
| Debt repayment | -23.09 Million | -13.76 Million | -125.68 Million | -29.9 Million | -309.09 Million | -86.86 Million |
| Dividends payments | -7.82 Million | -196.96 Million | -8.48 Million | -164.01 Million | -164.01 Million | -55.86 Million |
| Common Stock Repurchased | - | -23.84 Million | - | -119.98 Million | -119.98 Million | -59.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.06 Million | -193.95 Million | -45.33 Million | 240.43 Million | -57.8 Million | 92.58 Million |
| Accounts receivables | - | -190.49 Million | - | -108.34 Million | -536.66 Million | 319.97 Million |
| Accounts payables | - | - | - | - | 244.76 Million | - |
| Inventory | - | -168.13 Million | - | -88.78 Million | -204.53 Million | 26.96 Million |
| Other working capital | - | 3.51 Million | - | 5.02 Million | 11.95 Million | 5.02 Million |
| Cash at beginning of period | 344.04 Million | 428.05 Million | 478.51 Million | 436.77 Million | 563.61 Million | 364.63 Million |
| Cash at end of period | 219.27 Million | 421.17 Million | 428.05 Million | 478.51 Million | 478.51 Million | 361.77 Million |
| Capital Expenditure | -127.49 Million | -75.03 Million | -30.13 Million | -67.4 Million | -224.6 Million | -50.97 Million |
| Effect of forex changes on cash | 7.45 Million | -5.05 Million | 825.54 Thousand | 2.35 Million | 3.9 Million | 258.54 Thousand |
| Net cash flow / Change in cash | -124.77 Million | -6.87 Million | -50.46 Million | 41.73 Million | -85.09 Million | -2.85 Million |
| Free Cash Flow | -195.73 Million | 211.97 Million | -143.36 Million | 89.76 Million | -49.84 Million | 47 Million |
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