Yealink Network Technology Co., Ltd. (300628.SZ)
CNY 40.07
(3.01%)
CNY 40.07
(3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 2.12 Billion | 1.1 Billion | 1.12 Billion | 1.09 Billion | 683.54 Million |
| Net Income | 2.01 Billion | 2.17 Billion | 1.61 Billion | 1.27 Billion | 1.23 Billion | 851.47 Million |
| Depreciation & Amortization | 76.18 Million | 68.29 Million | 44.92 Million | 27.86 Million | 19.58 Million | 16.95 Million |
| Deferred income taxes | -5.5 Million | -6.37 Million | -367.67 Thousand | -6.12 Million | 1.18 Million | -1.06 Million |
| Stock-based compensation | 43.55 Million | 85.52 Million | 57.97 Million | 51.14 Million | 13.48 Million | 2.29 Million |
| Change in working capital | -97.97 Million | 18.75 Million | -467.79 Million | -138.88 Million | -40.86 Million | -88.79 Million |
| Other non-cash items | -29.99 Million | -221.03 Million | -143.73 Million | -84.84 Million | -136.17 Million | -96.08 Million |
| Investing Cash Flow | 7.86 Million | -1.22 Billion | -640.9 Million | -410.43 Million | -1.06 Billion | -189.39 Million |
| Investments in PPE | -188.23 Million | -657.88 Million | -296.55 Million | -148.43 Million | -274.64 Million | -20.35 Million |
| Acquisitions | 202.17 Thousand | 42.56 Thousand | 108.88 Thousand | 148.54 Million | 4.52 Million | - |
| Investment purchases | -9.81 Billion | -14.15 Billion | -18.8 Billion | -17.39 Billion | -16.75 Billion | -8.77 Billion |
| Sales/Maturities of investments | 10.01 Billion | 13.58 Billion | 18.46 Billion | 17.13 Billion | 15.96 Billion | 8.6 Billion |
| Other Investing Activities | 196.1 Million | 1.10 | 1.01 | -148.43 Million | -2.35 Million | -4.68 Million |
| Financing Cash Flow | -1.86 Billion | -765.83 Million | -596.41 Million | -493.8 Million | -298.94 Million | -212.14 Million |
| Debt repayment | -9.34 Million | -5.04 Million | -11.49 Million | -390.47 Million | -246.72 Million | - |
| Dividends payments | -1.8 Billion | -721.84 Million | -586.94 Million | -539.45 Million | -359.44 Million | -238.94 Million |
| Common Stock Repurchased | -110.78 Million | -38.59 Million | -17.08 Million | -5.86 Million | -311.5 Thousand | - |
| Common Stock Issuance | 56.22 Million | 43.64 Million | 19.61 Million | 102.55 Million | 311.5 Thousand | - |
| Other Financing Activities | -63.89 Million | -43.64 Million | -0.60 | 340.44 Million | 308.36 Million | 26.8 Million |
| Accounts receivables | -83.94 Million | -196.13 Million | -211.59 Million | -162.49 Million | -91.29 Million | -150.6 Million |
| Accounts payables | 156.78 Million | 57.82 Million | 138.71 Million | 110.86 Million | 120.5 Million | 80.9 Million |
| Inventory | -165.3 Million | 163.44 Million | -394.54 Million | -81.13 Million | -71.26 Million | -16.04 Million |
| Other working capital | 43.55 Million | -6.37 Million | -367.67 Thousand | -6.12 Million | 1.18 Million | -72.75 Million |
| Cash at beginning of period | 422.23 Million | 170.79 Million | 310.91 Million | 105.69 Million | 372.49 Million | 88.6 Million |
| Cash at end of period | 399.88 Million | 422.23 Million | 170.79 Million | 310.91 Million | 105.69 Million | 372.49 Million |
| Capital Expenditure | -188.23 Million | -657.88 Million | -296.55 Million | -148.43 Million | -274.64 Million | -20.35 Million |
| Effect of forex changes on cash | 34.18 Million | 123.93 Million | -9.87 Million | -18.41 Million | 3.14 Million | 1.87 Million |
| Net cash flow / Change in cash | -22.34 Million | 251.43 Million | -140.11 Million | 205.22 Million | -266.8 Million | 283.89 Million |
| Free Cash Flow | 1.61 Billion | 1.46 Billion | 810.52 Million | 979.44 Million | 817.86 Million | 663.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 704.36 Million | 791.65 Million | 568.6 Million | 409.27 Million | 2.01 Billion | 584.68 Million |
| Depreciation & Amortization | - | 16.17 Million | 16.17 Million | 21.13 Million | 76.18 Million | -30.72 Million |
| Deferred income taxes | - | - | - | - | -5.5 Million | - |
| Stock-based compensation | - | - | - | 43.55 Million | 43.55 Million | - |
| Change in working capital | - | -180.87 Million | - | -205.7 Million | -97.97 Million | 171.77 Million |
| Other non-cash items | 202.42 Million | 44.33 Million | -226.94 Million | -409.27 Million | -29.99 Million | -189.68 Million |
| Investing Cash Flow | -244.04 Million | 498.9 Million | -233.88 Million | -518.27 Million | 7.86 Million | 15.07 Million |
| Investments in PPE | -8.09 Million | -17.99 Million | -48.93 Million | -48.98 Million | -188.23 Million | -23.63 Million |
| Acquisitions | - | 29.61 Thousand | 90.39 Thousand | 2200.00 | 202.17 Thousand | 153.4 Thousand |
| Investment purchases | -1.57 Billion | -2.08 Billion | -1.03 Billion | -2.93 Billion | -9.81 Billion | -2.1 Billion |
| Sales/Maturities of investments | 1.33 Billion | 2.6 Billion | 844.95 Million | 2.46 Billion | 10.01 Billion | 2.14 Billion |
| Other Investing Activities | - | 554.89 Million | -184.95 Million | -469.29 Million | 196.1 Million | 0.59 |
| Financing Cash Flow | -759.12 Million | -1.13 Billion | -1.73 Million | -9.46 Million | -1.86 Billion | -633.6 Million |
| Debt repayment | - | - | - | - | -9.34 Million | - |
| Dividends payments | -1.13 Billion | -1.13 Billion | - | -1.8 Billion | -1.8 Billion | -631.23 Million |
| Common Stock Repurchased | - | - | - | -110.78 Million | -110.78 Million | 99.95 Million |
| Common Stock Issuance | - | - | - | 56.22 Million | 56.22 Million | - |
| Other Financing Activities | -1.64 Million | 1.73 Million | -1.73 Million | -10.4 Million | -63.89 Million | -102.32 Million |
| Accounts receivables | - | -208.72 Million | - | -83.94 Million | -83.94 Million | 92.64 Million |
| Accounts payables | - | - | - | - | 156.78 Million | - |
| Inventory | - | 27.85 Million | - | -165.3 Million | -165.3 Million | 79.13 Million |
| Other working capital | - | - | - | 43.55 Million | 43.55 Million | - |
| Cash at beginning of period | 716.46 Million | 512.66 Million | 399.88 Million | 310.59 Million | 422.23 Million | 382.73 Million |
| Cash at end of period | 564.53 Million | 716.46 Million | 509.34 Million | 399.88 Million | 399.88 Million | 310.59 Million |
| Capital Expenditure | -8.09 Million | -17.99 Million | -48.93 Million | -48.98 Million | -188.23 Million | -23.63 Million |
| Effect of forex changes on cash | -6.18 Million | 26.14 Million | 13.62 Million | 15.12 Million | 34.18 Million | 10.33 Million |
| Net cash flow / Change in cash | -151.93 Million | 203.8 Million | 109.45 Million | 89.29 Million | -22.34 Million | -72.13 Million |
| Free Cash Flow | 898.69 Million | 801.81 Million | 292.72 Million | 625.63 Million | 1.61 Billion | 512.4 Million |
SIGY
IVZ
HUDCO
000428
600095
TYRA