Shenzhen Yinghe Technology Co., Ltd (300457.SZ)
CNY 20.21
(0.15%)
CNY 20.21
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 328.82 Million | 450.69 Million | 203.7 Million | 125.63 Million | 78.37 Million |
| Net Income | 553.8 Million | 511.21 Million | 295.99 Million | 192.53 Million | 187.18 Million | 330.49 Million |
| Depreciation & Amortization | 195.34 Million | 169.95 Million | 106.61 Million | 71.38 Million | 65.43 Million | 37.97 Million |
| Deferred income taxes | -84.64 Million | -99.42 Million | -60.98 Million | -38.9 Million | -21.18 Million | -9.1 Million |
| Stock-based compensation | - | - | - | - | 5.44 Million | 16.17 Million |
| Change in working capital | -352.36 Million | -774.22 Million | -212.15 Million | -258.18 Million | -270.58 Million | -382.33 Million |
| Other non-cash items | 1.83 Billion | 421.88 Million | 260.23 Million | 197.96 Million | 159.34 Million | 92.24 Million |
| Investing Cash Flow | -204.77 Million | 630.59 Million | -1.17 Billion | 19.7 Million | -176.65 Million | -1.15 Billion |
| Investments in PPE | -192.16 Million | -186.55 Million | -462.83 Million | -269.99 Million | -470.52 Million | -578.97 Million |
| Acquisitions | 1.01 Million | 18.22 Thousand | 1.24 Million | 9.6 Million | 8.89 Million | 19.99 Million |
| Investment purchases | -38.4 Million | -50 Million | -810.1 Million | -30 Million | 4.25 Million | -31 Million |
| Sales/Maturities of investments | 31.02 Million | 780.7 Thousand | 466.07 Thousand | 48.65 Million | 27.71 Million | 12.88 Million |
| Other Investing Activities | -6.25 Million | 866.34 Million | 100 Million | 261.44 Million | 252.99 Million | -582.78 Million |
| Financing Cash Flow | -743 Million | -264.98 Million | -653.32 Million | 1.67 Billion | -152.38 Million | 1.39 Billion |
| Debt repayment | -55.21 Million | -40 Million | -439.59 Million | -240.6 Million | -910.26 Million | -57.64 Million |
| Dividends payments | -142.03 Million | -64.95 Million | -32.47 Million | -26.31 Million | -13.16 Million | -72.37 Million |
| Common Stock Repurchased | - | -193.13 Million | - | -30.56 Million | -4.94 Million | -3.86 Million |
| Common Stock Issuance | - | 193.13 Million | - | -1.58 Million | 4.94 Million | -300 Thousand |
| Other Financing Activities | -545.75 Million | -158.59 Million | -171.3 Million | 1.98 Billion | 810.08 Million | 1.41 Billion |
| Accounts receivables | 279.99 Million | -3.42 Billion | -3.1 Billion | -451.09 Million | -505.63 Million | -227.51 Million |
| Accounts payables | 485.49 Million | 3.38 Billion | 4.64 Billion | 431.11 Million | 357.34 Million | -52.36 Million |
| Inventory | -1.11 Billion | -627.66 Million | -1.68 Billion | -199.29 Million | -101.1 Million | -93.35 Million |
| Other working capital | 1.00 | -99.42 Million | -60.98 Million | -38.9 Million | -21.18 Million | -288.97 Million |
| Cash at beginning of period | 1.86 Billion | 1.02 Billion | 2.39 Billion | 493.92 Million | 697.32 Million | 382.52 Million |
| Cash at end of period | 2.76 Billion | 1.71 Billion | 1.02 Billion | 2.39 Billion | 493.92 Million | 697.32 Million |
| Capital Expenditure | -192.16 Million | -186.55 Million | -462.83 Million | -269.99 Million | -470.52 Million | -578.97 Million |
| Effect of forex changes on cash | -5.83 Million | -2.72 Million | -1.51 Million | -741.7 Thousand | 5938.12 | 14.34 Thousand |
| Net cash flow / Change in cash | 904.36 Million | 691.7 Million | -1.37 Billion | 1.9 Billion | -203.39 Million | 314.8 Million |
| Free Cash Flow | 1.2 Billion | 142.27 Million | -12.14 Million | -66.29 Million | -344.88 Million | -500.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.66 Million | 179.59 Million | 158.52 Million | 43.05 Million | 553.8 Million | 212.74 Million |
| Depreciation & Amortization | - | 44.12 Million | 44.12 Million | 45.27 Million | 195.34 Million | -94.02 Million |
| Deferred income taxes | - | -31.09 Million | - | - | -84.64 Million | -1.32 Billion |
| Stock-based compensation | - | 5.02 Million | - | - | - | -4.97 Million |
| Change in working capital | - | 1.26 Billion | - | -837.85 Million | -352.36 Million | 1.42 Billion |
| Other non-cash items | -343.51 Million | -453.63 Million | -525.17 Million | 1.58 Billion | 1.83 Billion | -169.12 Million |
| Investing Cash Flow | -405.02 Million | -134.47 Million | 6.32 Million | -37.9 Million | -204.77 Million | -50.24 Million |
| Investments in PPE | -132.49 Million | -14.69 Million | -7.66 Million | -62.66 Million | -192.16 Million | -33.9 Million |
| Acquisitions | 14.4 Thousand | 101.12 Million | 3525.92 | 753.97 Thousand | 1.01 Million | 34.3 Million |
| Investment purchases | 910.86 Thousand | -220.91 Million | -284.29 Million | -1.00 | -38.4 Million | -16.33 Million |
| Sales/Maturities of investments | - | - | 280.11 Million | 30.26 Million | 31.02 Million | -17.96 Million |
| Other Investing Activities | -273.43 Million | -220 Million | 18.16 Million | -6.25 Million | -6.25 Million | -16.33 Million |
| Financing Cash Flow | -273.56 Million | -50.82 Million | 6.93 Million | 214.64 Million | -743 Million | -378.83 Million |
| Debt repayment | - | - | - | -66.08 Million | -55.21 Million | -39.17 Million |
| Dividends payments | -112.95 Million | -112.95 Million | - | -792.00 | -142.03 Million | -101.46 Million |
| Common Stock Repurchased | - | -1.87 Million | - | -37.01 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273.56 Million | 62.13 Million | 6.93 Million | 214.64 Million | -545.75 Million | -238.19 Million |
| Accounts receivables | - | -8.22 Million | - | 279.99 Million | 279.99 Million | 508.71 Million |
| Accounts payables | - | - | - | - | 485.49 Million | - |
| Inventory | - | 1.27 Billion | - | -1.11 Billion | -1.11 Billion | 917.17 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 1.27 Billion | 2.38 Billion | 2.76 Billion | 1.96 Billion | 1.86 Billion | 1.54 Billion |
| Cash at end of period | 409.75 Million | 1.93 Billion | 2.38 Billion | 2.76 Billion | 2.76 Billion | 1.15 Billion |
| Capital Expenditure | -132.49 Million | -14.69 Million | -7.66 Million | -62.66 Million | -192.16 Million | -33.9 Million |
| Effect of forex changes on cash | 464.69 Thousand | 1.97 Million | 910.14 Thousand | -6.03 Million | -5.83 Million | -2.9 Million |
| Net cash flow / Change in cash | -863.96 Million | -453.69 Million | -382.62 Million | 804.82 Million | 904.36 Million | -388.36 Million |
| Free Cash Flow | -318.34 Million | -363.95 Million | -374.31 Million | 768.04 Million | 1.2 Billion | 9.7 Million |
RWC
SEQI
7363
0592
VBNK
001360