Fujian Yongfu Power Engineering Co.,Ltd. (300712.SZ)
CNY 27.36
(-2.04%)
CNY 27.36
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.88 Million | 184.41 Million | 181.19 Million | 82.98 Million | -608.35 Million | 20.12 Million |
| Net Income | 53.54 Million | 73.89 Million | 29.45 Million | 47.61 Million | 74.07 Million | 73.53 Million |
| Depreciation & Amortization | 32.29 Million | 29.01 Million | 22.47 Million | 19.1 Million | 15.17 Million | 13.2 Million |
| Deferred income taxes | -2.34 Million | -7.9 Million | -12.58 Million | -903.42 Thousand | -6.06 Million | -377.68 Thousand |
| Stock-based compensation | -15.24 Million | 38.99 Million | 60.09 Million | - | - | - |
| Change in working capital | -166.02 Million | -28.93 Million | 33.62 Million | -20.86 Million | -747.47 Million | -77.88 Million |
| Other non-cash items | 28.83 Million | 110.43 Million | 95.63 Million | 37.13 Million | 49.87 Million | 11.27 Million |
| Investing Cash Flow | -118.55 Million | -78.42 Million | -167.26 Million | -5.02 Million | 71.68 Million | 134.21 Million |
| Investments in PPE | -103.49 Million | -85.92 Million | -43.55 Million | -19.64 Million | -19.96 Million | -27.53 Million |
| Acquisitions | 415.97 Thousand | -4.09 Million | -31.63 Million | -1.74 Million | -17.32 Million | 27.63 Million |
| Investment purchases | -20.7 Million | -36.93 Million | -85.75 Million | -10.92 Million | -359.22 Million | -682.6 Million |
| Sales/Maturities of investments | 5.23 Million | 44.29 Million | 2.83 Million | 21.6 Million | 467.94 Million | 844.24 Million |
| Other Investing Activities | -15.05 Million | 4.24 Million | -9.15 Million | 5.68 Million | 254.69 Thousand | -27.53 Million |
| Financing Cash Flow | 502.24 Million | -188.39 Million | 141.39 Million | 45 Million | 329.62 Million | -49.86 Million |
| Debt repayment | -531.67 Million | -762.79 Million | -602.89 Million | -582.47 Million | -207.78 Million | -174.41 Million |
| Dividends payments | -18.52 Million | -18.21 Million | -18.21 Million | -18.21 Million | -26.91 Million | -20.45 Million |
| Common Stock Repurchased | - | -37.71 Million | - | - | - | - |
| Common Stock Issuance | 27.02 Million | 37.71 Million | - | - | - | - |
| Other Financing Activities | 17.22 Million | 621.84 Million | 790.63 Million | 678.15 Million | 564.32 Million | 145 Million |
| Accounts receivables | -185.9 Million | -400.57 Million | -466.99 Million | 48.54 Million | -484.58 Million | -131.08 Million |
| Accounts payables | 71.17 Million | 166.05 Million | 522.04 Million | 134.87 Million | 1.42 Billion | 186.13 Million |
| Inventory | -48.95 Million | 213.49 Million | -8.84 Million | -203.38 Million | -1.67 Billion | -132.56 Million |
| Other working capital | -30.25 Million | -7.9 Million | -12.58 Million | -903.42 Thousand | -6.06 Million | 54.67 Million |
| Cash at beginning of period | 274.98 Million | 356.99 Million | 204.68 Million | 83.88 Million | 289.2 Million | 184.76 Million |
| Cash at end of period | 578.68 Million | 274.98 Million | 356.99 Million | 204.68 Million | 83.88 Million | 289.2 Million |
| Capital Expenditure | -103.49 Million | -85.92 Million | -43.55 Million | -19.64 Million | -19.96 Million | -27.53 Million |
| Effect of forex changes on cash | 894.03 Thousand | 396.52 Thousand | -3 Million | -2.17 Million | 1.71 Million | -34.08 Thousand |
| Net cash flow / Change in cash | 303.7 Million | -82.01 Million | 152.31 Million | 120.79 Million | -205.31 Million | 104.43 Million |
| Free Cash Flow | -184.37 Million | 98.48 Million | 137.63 Million | 63.34 Million | -628.31 Million | -7.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 12.07 Million | 18.23 Million | 23.93 Million | 53.54 Million | 6.23 Million |
| Depreciation & Amortization | - | 11.35 Million | 11.35 Million | 32.29 Million | 32.29 Million | -8.54 Million |
| Deferred income taxes | -1.2 Million | - | - | - | -2.34 Million | - |
| Stock-based compensation | - | - | - | -15.24 Million | -15.24 Million | - |
| Change in working capital | - | -486.25 Million | - | -265.11 Million | -166.02 Million | 336.75 Million |
| Other non-cash items | -168.02 Million | -285.87 Million | -144.26 Million | 505.72 Million | 28.83 Million | -506.83 Million |
| Investing Cash Flow | -10.67 Million | 4.76 Million | -34.11 Million | -64.01 Million | -118.55 Million | -13.9 Million |
| Investments in PPE | -12.97 Million | -9.87 Million | -30.11 Million | -62.53 Million | -103.49 Million | -17.15 Million |
| Acquisitions | -1.57 Million | 14.64 Million | - | 362.2 Thousand | 415.97 Thousand | 9769.00 |
| Investment purchases | -2.35 Million | - | -3.99 Million | -1.84 Million | -20.7 Million | -1.99 Million |
| Sales/Maturities of investments | - | - | - | - | 5.23 Million | -9769.00 |
| Other Investing Activities | 4.65 Million | 78.31 | -3.99 Million | -1.48 Million | -15.05 Million | 5.24 Million |
| Financing Cash Flow | 101.39 Million | 255.12 Million | -136.86 Million | 218.97 Million | 502.24 Million | 144.55 Million |
| Debt repayment | -136.05 Million | -298.37 Million | -106.77 Million | -243.09 Million | -531.67 Million | -120.3 Million |
| Dividends payments | -31.8 Million | -9.96 Million | -8.04 Million | -18.52 Million | -18.52 Million | -7.33 Million |
| Common Stock Repurchased | 51 Million | -51 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 27.02 Million | 27.02 Million | - |
| Other Financing Activities | -2.85 Million | 7.75 Million | -22.04 Million | -15.19 Million | 17.22 Million | 272.18 Million |
| Accounts receivables | - | -402.39 Million | - | -185.9 Million | -185.9 Million | 326.77 Million |
| Accounts payables | - | - | - | - | 71.17 Million | - |
| Inventory | - | -83.86 Million | - | -48.95 Million | -48.95 Million | 18.55 Million |
| Other working capital | - | - | - | -30.25 Million | -30.25 Million | -8.57 Million |
| Cash at beginning of period | 256.78 Million | 407.04 Million | 578.68 Million | 126.24 Million | 274.98 Million | 173.34 Million |
| Cash at end of period | 174.34 Million | 363 Million | 281.73 Million | 578.68 Million | 578.68 Million | 126.24 Million |
| Capital Expenditure | -12.97 Million | -9.87 Million | -30.11 Million | -62.53 Million | -103.49 Million | -17.15 Million |
| Effect of forex changes on cash | -2.59 Million | 320.48 Thousand | 47.78 Thousand | 643.31 Thousand | 894.03 Thousand | -126.4 Thousand |
| Net cash flow / Change in cash | -82.44 Million | -44.04 Million | -296.95 Million | 452.44 Million | 303.7 Million | -47.1 Million |
| Free Cash Flow | -178.91 Million | -295.03 Million | -156.14 Million | 234.3 Million | -184.37 Million | -189.54 Million |
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