Yeal Electric Co.,Ltd (300923.SZ)
CNY 21.46
(0.37%)
CNY 21.46
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.4 Million | 5.36 Million | 56.13 Million | 44.52 Million | 25.23 Million | 12.05 Million |
| Net Income | 47.01 Million | 49.92 Million | 75.33 Million | 57.85 Million | 59.7 Million | 49.42 Million |
| Depreciation & Amortization | 12.79 Million | 11.98 Million | 10.72 Million | 9.54 Million | 9.46 Million | 8.5 Million |
| Deferred income taxes | -752.26 Thousand | -633.85 Thousand | 456.73 Thousand | 1.26 Million | 58.81 Thousand | 17.3 Thousand |
| Stock-based compensation | 3.4 Million | - | - | - | - | - |
| Change in working capital | -176.64 Million | -61.21 Million | -28.31 Million | -25.25 Million | -47.21 Million | -45.35 Million |
| Other non-cash items | 562.67 Thousand | 4.66 Million | -1.6 Million | 2.37 Million | 3.28 Million | -509.04 Thousand |
| Investing Cash Flow | -58.87 Million | 34.7 Million | -351.55 Million | -1.55 Million | -13.23 Million | -18.43 Million |
| Investments in PPE | -25.02 Million | -29.92 Million | -71.96 Million | -2.63 Million | -9.2 Million | -12.97 Million |
| Acquisitions | 42.01 Thousand | 370.4 Thousand | 55.88 Thousand | 2.64 Million | 84.03 Thousand | 2024.00 |
| Investment purchases | -1.87 Billion | -1.1 Billion | -1.87 Billion | -267 Million | -148.48 Million | - |
| Sales/Maturities of investments | 1.84 Billion | 1.17 Billion | 1.59 Billion | 268.06 Million | 3.88 Million | 3.54 Million |
| Other Investing Activities | -33.85 Million | 0.02 | 1.65 | -2.63 Million | 140.48 Million | -8.99 Million |
| Financing Cash Flow | -34.44 Million | -12.04 Million | 1.82 Million | 467.88 Million | -20.06 Million | 12.34 Million |
| Debt repayment | -855.81 Thousand | -12.89 Million | -17 Million | -2 Million | -13.95 Million | -20 Million |
| Dividends payments | -22 Million | -21.83 Million | -14.14 Million | -29.47 Million | -29.47 Million | -533.3 Thousand |
| Common Stock Repurchased | -12.15 Million | -15.13 Million | - | - | - | - |
| Common Stock Issuance | - | 8.45 Million | - | -16.39 Million | - | - |
| Other Financing Activities | -12.27 Million | 29.71 Million | 32.97 Million | 497.36 Million | 23.73 Million | 32.87 Million |
| Accounts receivables | -226.67 Million | -208.5 Million | -92.42 Million | -41.53 Million | -55.79 Million | -36.18 Million |
| Accounts payables | 38.34 Million | 109.59 Million | 109.95 Million | 38.5 Million | -2.81 Million | -6.26 Million |
| Inventory | 12.42 Million | 38.32 Million | -46.31 Million | -23.5 Million | 11.29 Million | -2.92 Million |
| Other working capital | 37.59 Million | -633.85 Thousand | 456.73 Thousand | 1.26 Million | 105.65 Thousand | -42.42 Million |
| Cash at beginning of period | 262.16 Million | 234.14 Million | 527.73 Million | 16.88 Million | 24.94 Million | 18.97 Million |
| Cash at end of period | 50.43 Million | 262.16 Million | 234.14 Million | 527.73 Million | 16.88 Million | 24.94 Million |
| Capital Expenditure | -25.02 Million | -29.92 Million | -71.96 Million | -2.63 Million | -9.2 Million | -12.97 Million |
| Effect of forex changes on cash | - | 0.77 | - | - | 0.54 | 0.89 |
| Net cash flow / Change in cash | -211.72 Million | 28.01 Million | -293.59 Million | 510.85 Million | -8.06 Million | 5.97 Million |
| Free Cash Flow | -143.43 Million | -24.56 Million | -15.82 Million | 41.88 Million | 16.03 Million | -919.91 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Million | 12.51 Million | 3.9 Million | 26.05 Million | 47.01 Million | 7.43 Million |
| Depreciation & Amortization | - | 4.15 Million | 4.15 Million | 12.79 Million | 12.79 Million | -5.63 Million |
| Deferred income taxes | - | - | - | - | -752.26 Thousand | -60.37 Million |
| Stock-based compensation | - | 115.78 Thousand | - | 887.66 Thousand | 3.4 Million | 887.66 Thousand |
| Change in working capital | - | -88.88 Million | - | -214.24 Million | -176.64 Million | 67.63 Million |
| Other non-cash items | -10.62 Million | -9.51 Million | -8.84 Million | 120.09 Million | 562.67 Thousand | 4.38 Million |
| Investing Cash Flow | 16.69 Million | 64.29 Million | 68.26 Million | -31.82 Million | -58.87 Million | 130.54 Million |
| Investments in PPE | -2.79 Million | -3.61 Million | -2.71 Million | -5.85 Million | -25.02 Million | -6.73 Million |
| Acquisitions | 26.44 Thousand | 213.99 Thousand | 605.00 | - | 42.01 Thousand | 12.00 |
| Investment purchases | -255 Million | -404.21 Million | -347.5 Million | -477.4 Million | -1.87 Billion | -585.5 Million |
| Sales/Maturities of investments | 274.46 Million | 471.91 Million | 418.47 Million | 451.43 Million | 1.84 Billion | 722.78 Million |
| Other Investing Activities | 26.44 Thousand | 68.9 Million | 70.97 Million | -25.96 Million | -33.85 Million | 0.12 |
| Financing Cash Flow | -871.67 Thousand | -36.01 Million | - | -118.24 Thousand | -34.44 Million | -20.14 Million |
| Debt repayment | - | - | - | -12.89 Million | -855.81 Thousand | -20.14 Million |
| Dividends payments | - | -35.14 Million | - | -22 Million | -22 Million | - |
| Common Stock Repurchased | - | - | - | -6.07 Million | -12.15 Million | -6.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -871.67 Thousand | -35.14 Million | - | -13 Million | -12.27 Million | -20.14 Million |
| Accounts receivables | - | -60.52 Million | - | -226.67 Million | -226.67 Million | 60.3 Million |
| Accounts payables | - | - | - | - | 38.34 Million | - |
| Inventory | - | -28.36 Million | - | 12.42 Million | 12.42 Million | 7.33 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 140.88 Million | 113.75 Million | 50.43 Million | 137.67 Million | 262.16 Million | 17.71 Million |
| Cash at end of period | 147.31 Million | 140.88 Million | 113.75 Million | 50.43 Million | 50.43 Million | 137.67 Million |
| Capital Expenditure | -2.79 Million | -3.61 Million | -2.71 Million | -5.85 Million | -25.02 Million | -6.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.26 Million |
| Net cash flow / Change in cash | 6.42 Million | 27.13 Million | 63.32 Million | -87.24 Million | -211.72 Million | 119.96 Million |
| Free Cash Flow | -11.03 Million | -4.76 Million | -7.65 Million | -61.15 Million | -143.43 Million | 5.08 Million |
NOWG
ICG
605166
EMHXY
0088
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