Shandong Yuma Sun-shading Technology Corp., Ltd. (300993.SZ)
CNY 10.49
(1.65%)
CNY 10.49
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216 Million | 144.72 Million | 151.54 Million | 148.55 Million | 127.58 Million | 86.77 Million |
| Net Income | 165.04 Million | 156.65 Million | 140.32 Million | 108.05 Million | 109.11 Million | 80.85 Million |
| Depreciation & Amortization | 50.59 Million | 33.39 Million | 27.01 Million | 23.96 Million | 20.45 Million | 18.05 Million |
| Deferred income taxes | 469.93 Thousand | 430.45 Thousand | -317.29 Thousand | 115.78 Thousand | -3.29 Million | - |
| Stock-based compensation | - | - | - | - | 3.3 Million | 4.76 Million |
| Change in working capital | -6.37 Million | -42.09 Million | -24.35 Million | 5.41 Million | -5.98 Million | -21.55 Million |
| Other non-cash items | 113.82 Million | -3.22 Million | 8.56 Million | 11.12 Million | 3.99 Million | 9.42 Million |
| Investing Cash Flow | -91.08 Million | -217.14 Million | -200.28 Million | -51.11 Million | -83.52 Million | -47.01 Million |
| Investments in PPE | -101.08 Million | -148.21 Million | -193.84 Million | -53.64 Million | -84.43 Million | -47.1 Million |
| Acquisitions | - | 52 Thousand | 257.67 Thousand | 53.67 Million | 84.43 Million | 91.27 Thousand |
| Investment purchases | -256.55 Million | -305.24 Million | -809.07 Million | -818.32 Million | -497.09 Million | - |
| Sales/Maturities of investments | 276.55 Million | 278.25 Million | 802.36 Million | 820.83 Million | 497.99 Million | - |
| Other Investing Activities | -10 Million | -41.99 Million | 0.11 | -53.64 Million | -84.43 Million | 91.27 Thousand |
| Financing Cash Flow | -47.54 Million | -28.7 Million | 348.72 Million | -14.81 Million | 77.37 Million | -26.81 Million |
| Debt repayment | -3.2 Million | -2.21 Million | -2.09 Million | - | -15.46 Million | -9.9 Million |
| Dividends payments | -42.66 Million | -26.33 Million | - | -14.81 Million | -337.2 Thousand | -343.14 Thousand |
| Common Stock Repurchased | -1.52 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | -2.36 Million | 348.72 Million | - | 93.17 Million | -16.56 Million |
| Accounts receivables | -12.73 Million | 8.87 Million | -11.88 Million | -7.5 Million | 9.45 Million | -1.62 Million |
| Accounts payables | 16.87 Million | 248.27 Thousand | 25.92 Million | 10.58 Million | -9.45 Million | - |
| Inventory | -10.51 Million | -51.65 Million | -38.08 Million | 2.22 Million | -9.14 Million | -21.45 Million |
| Other working capital | 17.34 Million | 430.45 Thousand | -317.29 Thousand | 115.78 Thousand | 3.16 Million | -98.36 Thousand |
| Cash at beginning of period | 475.65 Million | 556.47 Million | 259.24 Million | 185.33 Million | 63.02 Million | 49.89 Million |
| Cash at end of period | 545.77 Million | 464.81 Million | 556.47 Million | 259.24 Million | 185.33 Million | 63.02 Million |
| Capital Expenditure | -101.08 Million | -148.21 Million | -193.84 Million | -53.64 Million | -84.43 Million | -47.1 Million |
| Effect of forex changes on cash | -2.18 Million | 9.46 Million | -2.76 Million | -8.7 Million | 874.05 Thousand | 185.99 Thousand |
| Net cash flow / Change in cash | 70.11 Million | -91.65 Million | 297.22 Million | 73.91 Million | 122.3 Million | 13.13 Million |
| Free Cash Flow | 114.91 Million | -3.49 Million | -42.29 Million | 94.9 Million | 43.15 Million | 39.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.65 Million | 36.62 Million | 165.04 Million | 45.37 Million | 46.8 Million | 45.84 Million |
| Depreciation & Amortization | 14.78 Million | 14.78 Million | 50.59 Million | 13.39 Million | -20.82 Million | 11.9 Million |
| Deferred income taxes | - | - | 469.93 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.3 Million | - | -6.37 Million | -23.24 Million | 35.19 Million | -35.19 Million |
| Other non-cash items | 21.33 Million | -9.27 Million | 113.82 Million | 62.48 Million | -14.92 Million | 26.49 Million |
| Investing Cash Flow | -22.64 Million | -40.49 Million | -91.08 Million | 87.1 Million | -164.53 Million | 123.15 Million |
| Investments in PPE | -50.06 Million | -34.67 Million | -101.08 Million | -48.63 Million | -24.13 Million | -10.69 Million |
| Acquisitions | 1.01 Million | - | - | - | 140.39 Million | - |
| Investment purchases | - | -5.87 Million | -256.55 Million | -360 Thousand | -140.03 Million | -50 Thousand |
| Sales/Maturities of investments | 5.82 Million | 50 Thousand | 276.55 Million | 146.1 Million | -369.99 Thousand | 133.89 Million |
| Other Investing Activities | 20.58 Million | -5.81 Million | -10 Million | -10 Million | -140.39 Million | -0.73 |
| Financing Cash Flow | -55.71 Million | -59.22 Million | -47.54 Million | -2.5 Million | -771.77 Thousand | -43.83 Million |
| Debt repayment | - | - | -3.2 Million | - | - | - |
| Dividends payments | -54.37 Million | - | -42.66 Million | -42.66 Million | - | -42.66 Million |
| Common Stock Repurchased | -58.46 Million | - | -1.52 Million | -1.52 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.84 Million | -59.22 Million | -150 Thousand | 44.89 Million | -771.77 Thousand | -43.83 Million |
| Accounts receivables | -34.08 Million | - | -12.73 Million | -12.73 Million | 29.21 Million | -29.21 Million |
| Accounts payables | - | - | 16.87 Million | - | - | - |
| Inventory | -9.21 Million | - | -10.51 Million | -10.51 Million | 5.98 Million | -5.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 468.19 Million | 545.77 Million | 475.65 Million | 371.11 Million | 481.89 Million | 355.35 Million |
| Cash at end of period | 448.75 Million | 468.19 Million | 545.77 Million | 545.77 Million | 363.08 Million | 481.89 Million |
| Capital Expenditure | -50.06 Million | -34.67 Million | -101.08 Million | -48.63 Million | -24.13 Million | -10.69 Million |
| Effect of forex changes on cash | 2.8 Million | 198.34 Thousand | -2.18 Million | -2.14 Million | -250.91 Thousand | 1.93 Million |
| Net cash flow / Change in cash | -19.43 Million | -77.57 Million | 70.11 Million | 174.65 Million | -118.81 Million | 126.54 Million |
| Free Cash Flow | 6.14 Million | -7.32 Million | 114.91 Million | 45.82 Million | 22.11 Million | 38.34 Million |
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