Hangzhou Yitong New Material Co., LTD (300930.SZ)
CNY 27.07
(-0.95%)
CNY 27.07
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.32 Million | 124.79 Million | 57.29 Million | 24.47 Million | 36 Million | 50.53 Million |
| Net Income | 50.5 Million | 91.56 Million | 96.19 Million | 63.69 Million | 59.1 Million | 43.3 Million |
| Depreciation & Amortization | 11.45 Million | 7.05 Million | 6.99 Million | 7.22 Million | 7.03 Million | 5.85 Million |
| Deferred income taxes | -4.25 Million | -996.89 Thousand | -163.57 Thousand | -2664.38 | 185.58 Thousand | 84.8 Thousand |
| Stock-based compensation | - | - | - | - | - | 16.9 Million |
| Change in working capital | -123.88 Million | 39.31 Million | -41.69 Million | -45.18 Million | -29.76 Million | -16.52 Million |
| Other non-cash items | 147.64 Million | -13.13 Million | -4.2 Million | -1.26 Million | -364.15 Thousand | 17.9 Million |
| Investing Cash Flow | -122.02 Million | 126.48 Million | -317.13 Million | -10.59 Million | -32.16 Million | -2.98 Million |
| Investments in PPE | -112.11 Million | -180.75 Million | -28.12 Million | -11.78 Million | -33.29 Million | -4.06 Million |
| Acquisitions | 91.96 Thousand | - | 650.00 | - | - | - |
| Investment purchases | -10 Million | - | -650.00 | - | - | - |
| Sales/Maturities of investments | 1.37 Million | 13.24 Million | 4.99 Million | 1.18 Million | 1.13 Million | 1.07 Million |
| Other Investing Activities | -8.53 Million | 294 Million | -293.99 Million | 0.38 | 0.95 | 0.46 |
| Financing Cash Flow | -10 Million | -10 Million | 267.56 Million | -41.8 Million | -10.25 Million | 11.81 Million |
| Debt repayment | - | - | -10 Million | -51.5 Million | -50 Million | -13.2 Million |
| Dividends payments | -10 Million | -10 Million | -10.03 Million | -401.84 Thousand | -1.25 Million | -41.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 287.59 Million | 10.1 Million | 41 Million | 66.34 Million |
| Accounts receivables | -151.84 Million | 23.8 Million | -50.86 Million | -36.02 Million | -31.27 Million | -18.73 Million |
| Accounts payables | 69.6 Million | 9.94 Million | 9.52 Million | 4.31 Million | 2.1 Million | 3.64 Million |
| Inventory | -41.64 Million | 6.56 Million | -194.95 Thousand | -13.47 Million | -775.33 Thousand | -1.52 Million |
| Other working capital | 65.35 Million | -996.89 Thousand | -163.57 Thousand | -2663.87 | 185.58 Thousand | -15 Million |
| Cash at beginning of period | 280.19 Million | 38.91 Million | 31.18 Million | 59.1 Million | 65.51 Million | 6.16 Million |
| Cash at end of period | 82.84 Million | 280.19 Million | 38.91 Million | 31.18 Million | 59.1 Million | 65.51 Million |
| Capital Expenditure | -112.11 Million | -180.75 Million | -28.12 Million | -11.78 Million | -33.29 Million | -4.06 Million |
| Effect of forex changes on cash | - | 1.00 | 194.93 | - | - | 1.63 |
| Net cash flow / Change in cash | -197.34 Million | 241.27 Million | 7.73 Million | -27.92 Million | -6.41 Million | 59.35 Million |
| Free Cash Flow | -177.43 Million | -55.96 Million | 29.17 Million | 12.68 Million | 2.7 Million | 46.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.98 Million | 10.09 Million | 7.19 Million | 50.5 Million | 13.12 Million |
| Depreciation & Amortization | - | 5.72 Million | 5.72 Million | 3.09 Million | 11.45 Million | -5.3 Million |
| Deferred income taxes | - | - | - | - | -4.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -96.18 Million | - | -47.47 Million | -123.88 Million | 98.55 Million |
| Other non-cash items | - | -36.25 Million | -33.82 Million | -38.07 Million | 147.64 Million | -105.78 Million |
| Investing Cash Flow | -12.31 Million | -24.18 Million | -20.55 Million | 42.48 Million | -122.02 Million | -50.62 Million |
| Investments in PPE | -12.31 Million | -24.18 Million | -20.55 Million | 47.42 Million | -112.11 Million | -45.57 Million |
| Acquisitions | - | - | - | -1.93 Million | 91.96 Thousand | 1.94 Million |
| Investment purchases | - | - | - | -3 Million | -10 Million | -7 Million |
| Sales/Maturities of investments | - | - | - | - | 1.37 Million | 5.05 Million |
| Other Investing Activities | - | 1.44 Million | - | -4.99 Million | -8.53 Million | -5.05 Million |
| Financing Cash Flow | 49.11 Million | 49.57 Million | 49.68 Million | - | -10 Million | - |
| Debt repayment | -50 Million | -60 Million | -50 Million | - | - | - |
| Dividends payments | -886.69 Thousand | -10.42 Million | -316.66 Thousand | - | -10 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -421.08 Thousand | -316.66 Thousand | 10 Million | - | - |
| Accounts receivables | - | -84.48 Million | - | -35.6 Million | -151.84 Million | 80.64 Million |
| Accounts payables | - | - | - | - | 69.6 Million | - |
| Inventory | - | -11.69 Million | - | -11.89 Million | -41.64 Million | 17.84 Million |
| Other working capital | - | - | - | 30.32 Thousand | - | 60.64 Thousand |
| Cash at beginning of period | 89.63 Million | 88.24 Million | 82.84 Million | 74.32 Million | 280.19 Million | 124.36 Million |
| Cash at end of period | 31.66 Million | 89.63 Million | 88.24 Million | 82.84 Million | 82.84 Million | 74.32 Million |
| Capital Expenditure | -12.31 Million | -24.18 Million | -20.55 Million | 47.42 Million | -112.11 Million | -45.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.96 Million | 1.38 Million | 5.4 Million | 8.52 Million | -197.34 Million | -50.04 Million |
| Free Cash Flow | -12.31 Million | -48.19 Million | -44.28 Million | 13.45 Million | -177.43 Million | -44.98 Million |
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