Yusys Technologies Co., Ltd. (300674.SZ)
CNY 21.46
(0.28%)
CNY 21.46
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.9 Million | 175.06 Million | 116.9 Million | 363.12 Million | 180.52 Million | 170.91 Million |
| Net Income | 325.72 Million | 253.09 Million | 395.24 Million | 452.97 Million | 273.25 Million | 197.36 Million |
| Depreciation & Amortization | 33.95 Million | 31.22 Million | 28.83 Million | 27.19 Million | 30.55 Million | 28.67 Million |
| Deferred income taxes | -3.93 Million | 2.07 Million | -4.05 Million | -10.35 Million | -4.26 Million | -6.43 Million |
| Stock-based compensation | 45.81 Million | -25.69 Million | 107.73 Million | 89.51 Million | - | 339.75 Thousand |
| Change in working capital | 31.34 Million | -132.71 Million | -413.56 Million | -91.89 Million | -146.98 Million | -52.49 Million |
| Other non-cash items | 104.38 Million | 47.08 Million | 2.7 Million | -104.3 Million | 23.69 Million | -2.63 Million |
| Investing Cash Flow | -232.99 Million | -207.59 Million | 211.41 Million | 21.61 Million | -449.89 Million | -201.08 Million |
| Investments in PPE | -16.13 Million | -249.93 Million | -17.54 Million | -27.35 Million | -275.76 Million | -187.37 Million |
| Acquisitions | -16.56 Million | 1.79 Million | 2.8 Million | 318.69 Thousand | 218.59 Thousand | 65.27 Thousand |
| Investment purchases | -204.47 Million | -98.68 Million | -1 Million | -57.83 Million | -356.66 Million | 206.67 Thousand |
| Sales/Maturities of investments | 4.18 Million | 129.14 Million | 175.53 Million | 108.36 Million | 124.25 Million | 6.46 Million |
| Other Investing Activities | -1.00 | 10.08 Million | 51.62 Million | -1.87 Million | 58.06 Million | -20.44 Million |
| Financing Cash Flow | -473.07 Million | 1.02 Billion | -345.35 Million | -92.34 Million | 325.76 Million | 222.22 Million |
| Debt repayment | -308.33 Million | -325 Million | -164.73 Million | -939.71 Million | -524.43 Million | -34.79 Million |
| Dividends payments | -97.53 Million | -142.32 Million | -111.6 Million | -60 Million | -80 Million | -35.15 Million |
| Common Stock Repurchased | -79.07 Million | -168.69 Million | -12.02 Million | -15.55 Thousand | - | - |
| Common Stock Issuance | - | 168.69 Million | 12.02 Million | 15.55 Thousand | - | -8.9 Million |
| Other Financing Activities | 32.35 Million | 1.49 Billion | -63.47 Million | 950.3 Million | 972.02 Million | 292.17 Million |
| Accounts receivables | -258.41 Million | -172.87 Million | -285.42 Million | -175.26 Million | -181.68 Million | -126.21 Million |
| Accounts payables | 171.08 Million | 136.82 Million | 153.43 Million | 453.84 Million | 88.13 Million | 139.24 Million |
| Inventory | 118.67 Million | -98.73 Million | -277.51 Million | -360.12 Million | -49.17 Million | -59.05 Million |
| Other working capital | 45.81 Million | 2.07 Million | -4.05 Million | -10.35 Million | -4.26 Million | 6.55 Million |
| Cash at beginning of period | 2.28 Billion | 1.27 Billion | 1.29 Billion | 1 Billion | 950.31 Million | 757.31 Million |
| Cash at end of period | 2.03 Billion | 2.28 Billion | 1.27 Billion | 1.29 Billion | 1 Billion | 950.31 Million |
| Capital Expenditure | -16.13 Million | -249.93 Million | -17.54 Million | -27.35 Million | -275.76 Million | -187.37 Million |
| Effect of forex changes on cash | 3.18 Million | 8.18 Million | -1.26 Million | -1.67 Million | -307.61 Thousand | 941.35 Thousand |
| Net cash flow / Change in cash | -246.53 Million | 1 Billion | -18.3 Million | 290.72 Million | 56.07 Million | 192.99 Million |
| Free Cash Flow | 438.76 Million | -74.86 Million | 99.35 Million | 335.77 Million | -95.24 Million | -16.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.18 Million | 130.87 Million | 32.11 Million | 166.21 Million | 325.72 Million | -5.17 Million |
| Depreciation & Amortization | - | 8.83 Million | 8.83 Million | 8.67 Million | 33.95 Million | -13.58 Million |
| Deferred income taxes | - | - | - | 48.11 Million | -3.93 Million | -239.27 Million |
| Stock-based compensation | - | 14.3 Million | - | 45.81 Million | 45.81 Million | -15.24 Million |
| Change in working capital | - | -269.81 Million | - | -93.92 Million | 31.34 Million | 268.1 Million |
| Other non-cash items | 75.34 Million | -159.17 Million | -331.42 Million | 1.35 Billion | 104.38 Million | -614.05 Million |
| Investing Cash Flow | 2.5 Million | 65.29 Million | -104.64 Million | -71.29 Million | -232.99 Million | -6.44 Million |
| Investments in PPE | -2.61 Million | -7.6 Million | -85.14 Million | -7.57 Million | -16.13 Million | -583.88 Thousand |
| Acquisitions | 8360.00 | 7903.07 | - | 295.25 Thousand | -16.56 Million | - |
| Investment purchases | -4100.00 | -7.1 Million | - | -74.06 Million | -204.47 Million | - |
| Sales/Maturities of investments | 26.93 Million | 1.12 Million | 10.5 Million | 2.99 Million | 4.18 Million | 1.19 Million |
| Other Investing Activities | -21.81 Million | 80 Million | -30 Million | 7.05 Million | -1.00 | -7.05 Million |
| Financing Cash Flow | -5.27 Million | -218.07 Million | -40.07 Million | -470.86 Million | -473.07 Million | 149.89 Million |
| Debt repayment | - | -92.8 Million | -97.8 Million | -553.29 Million | -308.33 Million | -244.95 Million |
| Dividends payments | -38.33 Thousand | -131.31 Million | - | -97.53 Million | -97.53 Million | -97.53 Million |
| Common Stock Repurchased | 150 Million | -150 Million | - | -79.07 Million | -79.07 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.23 Million | 36.64 Million | -137.88 Million | 279.51 Million | 32.35 Million | 401.95 Million |
| Accounts receivables | - | -119.2 Million | - | -258.41 Million | -258.41 Million | 275.39 Million |
| Accounts payables | - | - | - | - | 171.08 Million | 15.24 Million |
| Inventory | - | -164.91 Million | - | 118.67 Million | 118.67 Million | -7.29 Million |
| Other working capital | - | 14.3 Million | - | 45.81 Million | 45.81 Million | -15.24 Million |
| Cash at beginning of period | 1.4 Billion | 1.59 Billion | 2.03 Billion | 1.13 Billion | 2.28 Billion | 1.52 Billion |
| Cash at end of period | 1.57 Billion | 1.4 Billion | 1.58 Billion | 2.03 Billion | 2.03 Billion | 1.04 Billion |
| Capital Expenditure | -2.61 Million | -7.6 Million | -85.14 Million | -7.57 Million | -16.13 Million | -583.88 Thousand |
| Effect of forex changes on cash | -1.74 Million | 208.07 Thousand | -454.71 Thousand | -1.79 Million | 3.18 Million | -1.58 Million |
| Net cash flow / Change in cash | 169.93 Million | -188.14 Million | -444.49 Million | 905.75 Million | -246.53 Million | -477.36 Million |
| Free Cash Flow | 171.91 Million | -44.74 Million | -384.46 Million | 1.52 Billion | 438.76 Million | -619.81 Million |
KIMBERA
ESE
PTTGC
2230
HFY
2162