Yangling Metron New Material Inc. (300861.SZ)
CNY 21.58
(-1.64%)
CNY 21.58
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.58 Million | 487.67 Million | 342.89 Million | 255.88 Million | 351.6 Million | 973.48 Million |
| Net Income | 1.58 Billion | 1.47 Billion | 763.17 Million | 452.61 Million | 408.59 Million | 1.02 Billion |
| Depreciation & Amortization | 253.67 Million | 151.29 Million | 100.1 Million | 64.42 Million | 57.99 Million | 44.74 Million |
| Deferred income taxes | 8.67 Million | 17.33 Million | 29.36 Million | 18.94 Million | 7.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.91 Billion | -1.16 Billion | -483.15 Million | -267.86 Million | -192.37 Million | -118.21 Million |
| Other non-cash items | 2.63 Billion | 28.98 Million | -37.23 Million | 6.71 Million | 77.39 Million | 22.54 Million |
| Investing Cash Flow | -13.25 Million | 356.63 Million | -1.47 Billion | -748.41 Million | -16.31 Million | -20.27 Million |
| Investments in PPE | -173.74 Million | -87.63 Million | -59.2 Million | -25.59 Million | -7.1 Million | -21.01 Million |
| Acquisitions | 483 Thousand | 6.28 Million | 863.52 Thousand | 25.59 Million | -10 Million | 21.01 Million |
| Investment purchases | -5.78 Billion | -7.21 Billion | -9.61 Billion | -3.73 Billion | 689.09 Thousand | -1.05 Billion |
| Sales/Maturities of investments | 5.94 Billion | 7.65 Billion | 8.19 Billion | 3 Billion | 20.16 Thousand | 1.05 Billion |
| Other Investing Activities | 206.11 Million | -5.59 Million | 0.98 | -25.59 Million | 90.67 Thousand | -21.01 Million |
| Financing Cash Flow | -261.57 Million | -432.26 Million | -209.03 Million | 1.61 Billion | -288 Million | -650.06 Million |
| Debt repayment | -26.12 Million | -32.74 Million | -9.03 Million | - | - | -37 Million |
| Dividends payments | -240 Million | -400.01 Million | -200 Million | - | -288 Million | -900.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -29.14 Million | - | - |
| Other Financing Activities | 4.55 Million | -30.72 Million | -9.03 Million | 1.61 Billion | -2954.78 | 287 Million |
| Accounts receivables | -675.66 Million | -668.14 Million | -293 Million | -130.86 Million | -35.05 Million | 377.74 Million |
| Accounts payables | -818.74 Million | -23.79 Million | -88.42 Million | -181.39 Million | -97.61 Million | - |
| Inventory | -419.42 Million | -492.66 Million | -131.09 Million | 25.45 Million | -67.1 Million | -101.58 Million |
| Other working capital | -810.07 Million | 17.33 Million | 29.36 Million | 18.94 Million | 7.4 Million | -16.62 Million |
| Cash at beginning of period | 621.45 Million | 156.77 Million | 1.49 Billion | 372.25 Million | 324.97 Million | 21.84 Million |
| Cash at end of period | 480.12 Million | 575.64 Million | 156.77 Million | 1.49 Billion | 372.25 Million | 324.97 Million |
| Capital Expenditure | -173.74 Million | -87.63 Million | -59.2 Million | -25.59 Million | -7.1 Million | -21.01 Million |
| Effect of forex changes on cash | 5.51 Million | 6.82 Million | -1.28 Million | -1.91 Million | -13.9 Thousand | - |
| Net cash flow / Change in cash | -141.33 Million | 418.87 Million | -1.33 Billion | 1.12 Billion | 47.27 Million | 303.13 Million |
| Free Cash Flow | -22.15 Million | 400.03 Million | 283.69 Million | 230.29 Million | 344.5 Million | 952.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.96 Million | 80.31 Million | 195.47 Million | 199.1 Million | 1.58 Billion | 496.79 Million |
| Depreciation & Amortization | - | 78.72 Million | 78.72 Million | 67.9 Million | 253.67 Million | -105.1 Million |
| Deferred income taxes | - | - | - | - | 8.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 865.4 Million | - | -1.09 Billion | -1.91 Billion | 769.22 Million |
| Other non-cash items | 520.51 Million | 622.3 Million | 9.62 Million | 33.3 Million | 2.63 Billion | -1.04 Billion |
| Investing Cash Flow | -1.05 Billion | -48.37 Million | -140.56 Million | -81.13 Million | -13.25 Million | -219.94 Million |
| Investments in PPE | -3.59 Million | -3.69 Million | -10.56 Million | -51.13 Million | -173.74 Million | -31.08 Million |
| Acquisitions | 1.7 Million | -1.68 Million | - | - | 483 Thousand | 0.24 |
| Investment purchases | -2.89 Billion | -1.77 Billion | -1.69 Billion | -1.53 Billion | -5.78 Billion | -1.55 Billion |
| Sales/Maturities of investments | 1.83 Billion | 1.73 Billion | 1.56 Billion | 1.5 Billion | 5.94 Billion | 1.36 Billion |
| Other Investing Activities | 24 Thousand | -30.29 Million | -117.87 Million | -18.57 Million | 206.11 Million | - |
| Financing Cash Flow | -73.73 Million | -9.67 Million | -4.09 Million | -4.41 Million | -261.57 Million | -242.38 Million |
| Debt repayment | - | - | - | - | -26.12 Million | - |
| Dividends payments | - | - | - | -240 Million | -240 Million | -240 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.73 Million | -850 Thousand | -4.09 Million | 261.7 Million | 4.55 Million | -242.38 Million |
| Accounts receivables | - | 796.84 Million | - | -675.66 Million | -675.66 Million | 414.42 Million |
| Accounts payables | - | - | - | - | -818.74 Million | - |
| Inventory | - | 68.55 Million | - | -419.42 Million | -419.42 Million | 354.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 552.09 Million | 480.12 Million | 389.91 Million | 621.45 Million | 734.84 Million |
| Cash at end of period | 464.9 Million | 1.09 Billion | 552.09 Million | 480.12 Million | 480.12 Million | 377.41 Million |
| Capital Expenditure | -3.59 Million | -3.69 Million | -10.56 Million | -51.13 Million | -173.74 Million | -31.08 Million |
| Effect of forex changes on cash | -2.04 Million | 436.66 Thousand | 143.48 Thousand | 1.54 Million | 5.51 Million | -316.92 Thousand |
| Net cash flow / Change in cash | -619.87 Million | 537.96 Million | 71.97 Million | 90.2 Million | -141.33 Million | -357.42 Million |
| Free Cash Flow | 522.87 Million | 620.2 Million | 194.54 Million | 113.37 Million | -22.15 Million | 85.27 Million |
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