Xiamen Yanjan New Material Co., Ltd. (300658.SZ)
CNY 5.79
(-1.19%)
CNY 5.79
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.68 Million | 131.73 Million | 53.42 Million | 331.53 Million | 74.22 Million | 39.46 Million |
| Net Income | 19.94 Million | 30.62 Million | 20.34 Million | 305.26 Million | 81.39 Million | 40.74 Million |
| Depreciation & Amortization | 117.83 Million | 99.38 Million | 85.33 Million | 60.36 Million | 39.85 Million | 27.54 Million |
| Deferred income taxes | -1.07 Million | -24.13 Million | -10.73 Million | -582.78 Thousand | -621.02 Thousand | -680.54 Thousand |
| Stock-based compensation | - | - | -1.2 Million | 5.2 Million | 2.53 Million | 2.18 Million |
| Change in working capital | 82.52 Million | -31.93 Million | -95.35 Million | -69.65 Million | -77.92 Million | -32.3 Million |
| Other non-cash items | 42.6 Million | 33.66 Million | 43.09 Million | 35.56 Million | 30.9 Million | 3.48 Million |
| Investing Cash Flow | -98.09 Million | -659.66 Million | -150.92 Million | -411.25 Million | -201.43 Million | -53.55 Million |
| Investments in PPE | -136.16 Million | -337.31 Million | -251.17 Million | -224.35 Million | -209.49 Million | -302.57 Million |
| Acquisitions | 12.32 Million | 536.58 Thousand | 0.39 | 224.35 Million | 209.52 Million | 302.57 Million |
| Investment purchases | -696.65 Million | -1.28 Billion | -1.3 Billion | -1.79 Billion | -831.35 Million | -686.67 Million |
| Sales/Maturities of investments | 734.72 Million | 963.33 Million | 1.4 Billion | 1.6 Billion | 839.38 Million | 935.7 Million |
| Other Investing Activities | 38.07 Million | 0.92 | - | -224.35 Million | -209.49 Million | -302.57 Million |
| Financing Cash Flow | -156.49 Million | 552.86 Million | 2.37 Million | 102.66 Million | 167.81 Million | 70.65 Million |
| Debt repayment | -110.75 Million | -511.52 Million | -485.62 Million | -464.77 Million | -346.23 Million | -169.46 Million |
| Dividends payments | -36.35 Million | -37.56 Million | -97.96 Million | -45.49 Million | -22.49 Million | -42.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.37 Million | 1.1 Billion | 622.13 Million | 642.49 Million | 557.21 Million | 282.36 Million |
| Accounts receivables | 33.2 Million | 27.16 Million | -92.47 Million | -63.04 Million | -58.93 Million | -33.38 Million |
| Accounts payables | 41.78 Million | -38.56 Million | 41.2 Million | 17.02 Million | 18.15 Million | 33.08 Million |
| Inventory | 8.61 Million | 3.59 Million | -28.77 Million | -23.04 Million | -36.53 Million | -31.32 Million |
| Other working capital | -1.49 Million | -24.13 Million | -15.31 Million | -582.78 Thousand | -621.02 Thousand | -980.76 Thousand |
| Cash at beginning of period | 218.66 Million | 195.34 Million | 294.39 Million | 282.78 Million | 241 Million | 182.51 Million |
| Cash at end of period | 236.55 Million | 218.66 Million | 195.34 Million | 294.39 Million | 282.78 Million | 241 Million |
| Capital Expenditure | -136.16 Million | -337.31 Million | -251.17 Million | -224.35 Million | -209.49 Million | -302.57 Million |
| Effect of forex changes on cash | -1.2 Million | -1.62 Million | -3.91 Million | -11.33 Million | 1.17 Million | 1.91 Million |
| Net cash flow / Change in cash | 17.89 Million | 23.31 Million | -99.04 Million | 11.6 Million | 41.77 Million | 58.49 Million |
| Free Cash Flow | 137.51 Million | -205.57 Million | -197.75 Million | 107.17 Million | -135.26 Million | -263.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.39 Million | 18.62 Million | 9.2 Million | 19.94 Million | -9.68 Million | 7.73 Million |
| Depreciation & Amortization | - | 32.41 Million | 32.41 Million | 117.83 Million | 117.83 Million | -56.69 Million |
| Deferred income taxes | - | - | - | -1.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -87.88 Million | - | 82.52 Million | 40.31 Million | -7.81 Million |
| Other non-cash items | -56.93 Million | 50.59 Million | 24.53 Million | 42.6 Million | -25.5 Million | 96.44 Million |
| Investing Cash Flow | 4.49 Million | -86.16 Million | 8.74 Million | -98.09 Million | -70.31 Million | 39.3 Million |
| Investments in PPE | -16.58 Million | -42.42 Million | -87.06 Million | -136.16 Million | -60.28 Million | 21.04 Million |
| Acquisitions | -116.57 Thousand | 116.57 Thousand | - | 12.32 Million | 12.32 Million | - |
| Investment purchases | -76.71 Million | -26.43 Million | -55.94 Million | -696.65 Million | -83.75 Million | -87 Million |
| Sales/Maturities of investments | 100.82 Million | -17.92 Million | 152.25 Million | 734.72 Million | 69.69 Million | 108.52 Million |
| Other Investing Activities | -3.03 Million | 502.39 Thousand | -502.4 Thousand | 38.07 Million | -10.02 Million | -3.26 Million |
| Financing Cash Flow | -17.59 Million | -51.94 Million | 44.13 Million | -156.49 Million | 6.02 Million | -75.93 Million |
| Debt repayment | -28.92 Million | -19.24 Million | -74.37 Million | -110.75 Million | -6.81 Million | -275.82 Million |
| Dividends payments | -7.72 Million | -18.61 Million | -9.15 Million | -36.35 Million | -8.26 Million | -5.85 Million |
| Common Stock Repurchased | 25 Million | -25 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.06 Million | 2.48 Million | -21.08 Million | -9.37 Million | 7.48 Million | 205.73 Million |
| Accounts receivables | - | -16.83 Million | - | 33.2 Million | 33.2 Million | 5.23 Million |
| Accounts payables | - | - | - | 41.78 Million | - | - |
| Inventory | - | -74.66 Million | - | 8.61 Million | 8.61 Million | -14.73 Million |
| Other working capital | - | 3.6 Million | - | -1.49 Million | -1.49 Million | 1.68 Million |
| Cash at beginning of period | 218.21 Million | 320.32 Million | 236.55 Million | 218.66 Million | 179.22 Million | 179.72 Million |
| Cash at end of period | 156.97 Million | 221.89 Million | 319.37 Million | 236.55 Million | 236.55 Million | 179.22 Million |
| Capital Expenditure | -16.58 Million | -42.42 Million | -87.06 Million | -136.16 Million | -60.28 Million | 21.04 Million |
| Effect of forex changes on cash | 6.3 Million | 150.38 Thousand | -3.79 Million | -1.2 Million | -1.34 Million | -952.17 Thousand |
| Net cash flow / Change in cash | -61.24 Million | -98.42 Million | 82.81 Million | 17.89 Million | 57.33 Million | -499.23 Thousand |
| Free Cash Flow | -68.12 Million | -5.62 Million | -53.33 Million | 137.51 Million | 62.68 Million | 60.71 Million |
STEPHANOTIS
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