Jiangsu Yangdian Science & Technology Co. Ltd. (301012.SZ)
CNY 26.19
(1.04%)
CNY 26.19
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.02 Million | -27.8 Million | -97.2 Million | 41.78 Million | 9.3 Million | -16.64 Million |
| Net Income | 6.76 Million | 65.93 Million | 51.55 Million | 48.45 Million | 45.79 Million | 49.88 Million |
| Depreciation & Amortization | 17.68 Million | 9.61 Million | 7.02 Million | 6.91 Million | 11.07 Million | 10.89 Million |
| Deferred income taxes | -1.27 Million | 2.11 Million | -1.35 Million | -186.1 Thousand | -559.4 Thousand | -791.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.82 Million | -108.27 Million | -167.4 Million | -18.91 Million | -57.81 Million | -88.61 Million |
| Other non-cash items | 137.01 Million | 4.91 Million | 11.62 Million | 5.32 Million | 10.24 Million | 11.19 Million |
| Investing Cash Flow | -55.52 Million | -108.74 Million | -21.53 Million | -12.64 Million | -11.11 Million | -17.37 Million |
| Investments in PPE | -64.06 Million | -108.76 Million | -22.12 Million | -12.78 Million | -11.11 Million | -17.37 Million |
| Acquisitions | 8.53 Million | 20 Thousand | 40 Thousand | 139.7 Thousand | - | - |
| Investment purchases | - | - | -102 Million | - | - | - |
| Sales/Maturities of investments | - | - | 102.55 Million | - | - | - |
| Other Investing Activities | 6.03 Million | 20 Thousand | 0.21 | -12.78 Million | -11.11 Million | -17.37 Million |
| Financing Cash Flow | 397.15 Million | 98.98 Million | 148.36 Million | -22.38 Million | 31.32 Million | 3.21 Million |
| Debt repayment | -95.7 Million | -205.2 Million | -110 Million | -173.8 Million | -177.2 Million | -136.2 Million |
| Dividends payments | -8.4 Million | -8.4 Million | -2.93 Million | -7.38 Million | -11.67 Million | -6.78 Million |
| Common Stock Repurchased | - | - | 20.15 Million | - | - | - |
| Common Stock Issuance | 503.7 Million | - | -20.15 Million | - | - | - |
| Other Financing Activities | 410.5 Million | 320.99 Million | 261.29 Million | 158.8 Million | 220.19 Million | 146.19 Million |
| Accounts receivables | -201.05 Million | 145.09 Million | -114.04 Million | -6.22 Million | 17.49 Million | -54.66 Million |
| Accounts payables | 55.24 Million | -74.78 Million | 50.41 Million | -45.92 Million | -97.45 Million | -22.98 Million |
| Inventory | 61.78 Million | -180.7 Million | -102.42 Million | 33.42 Million | 22.71 Million | -10.16 Million |
| Other working capital | 191.88 Thousand | 2.11 Million | -1.35 Million | -186 Thousand | -559.39 Thousand | -78.44 Million |
| Cash at beginning of period | 35.26 Million | 72.57 Million | 43 Million | 36.4 Million | 6.94 Million | 37.74 Million |
| Cash at end of period | 333.36 Million | 35.01 Million | 72.57 Million | 43 Million | 36.4 Million | 6.94 Million |
| Capital Expenditure | -64.06 Million | -108.76 Million | -22.12 Million | -12.78 Million | -11.11 Million | -17.37 Million |
| Effect of forex changes on cash | 353.42 Thousand | 7606.03 | -44.04 Thousand | -160.54 Thousand | -57.05 Thousand | 5268.66 |
| Net cash flow / Change in cash | 298.09 Million | -37.55 Million | 29.57 Million | 6.59 Million | 29.45 Million | -30.79 Million |
| Free Cash Flow | -107.08 Million | -136.56 Million | -119.33 Million | 29 Million | -1.8 Million | -34.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.26 Million | 27.66 Million | 12.66 Million | 6.76 Million | 3.98 Million | 6.36 Million |
| Depreciation & Amortization | - | 5.52 Million | 5.52 Million | 17.68 Million | 5.03 Million | -6.55 Million |
| Deferred income taxes | - | - | - | -1.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -232.1 Million | - | -83.82 Million | -139.06 Million | -21.67 Million |
| Other non-cash items | 440.18 Million | -84.9 Million | 5.25 Million | 137.01 Million | -20.77 Million | 759.94 Thousand |
| Investing Cash Flow | -5.81 Million | -147.13 Million | -16.1 Million | -55.52 Million | 9.91 Million | -15.63 Million |
| Investments in PPE | -6.64 Million | -7.27 Million | -16.1 Million | -64.06 Million | -18.58 Million | -15.63 Million |
| Acquisitions | - | - | - | 8.53 Million | 8.49 Million | - |
| Investment purchases | -350 Million | -230 Million | - | - | - | - |
| Sales/Maturities of investments | 350.82 Million | 90 Million | - | - | - | - |
| Other Investing Activities | - | 143.13 Thousand | - | 6.03 Million | 20 Million | - |
| Financing Cash Flow | -5.04 Million | 56.73 Million | -12.52 Million | 397.15 Million | -25.93 Million | 389.22 Million |
| Debt repayment | -10.19 Million | -57.7 Million | -18.07 Million | -95.7 Million | -28.5 Million | -114 Million |
| Dividends payments | -15.23 Million | -961.88 Thousand | -426.82 Thousand | -8.4 Million | -8.4 Million | -850.76 Thousand |
| Common Stock Repurchased | 30.17 Million | -30.17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 503.7 Million | - | 504.54 Million |
| Other Financing Activities | -10.8 Thousand | 29.21 Million | -30.59 Million | 410.5 Million | -25.52 Million | 390.07 Million |
| Accounts receivables | - | -247.74 Million | - | -201.05 Million | -201.05 Million | -40.84 Million |
| Accounts payables | - | - | - | 55.24 Million | - | - |
| Inventory | - | 15.64 Million | - | 61.78 Million | 61.78 Million | 19.16 Million |
| Other working capital | - | - | - | 191.88 Thousand | 191.88 Thousand | - |
| Cash at beginning of period | 167.7 Million | 322.87 Million | 333.36 Million | 35.26 Million | 373.37 Million | 18.99 Million |
| Cash at end of period | 170.62 Million | 169.59 Million | 322.87 Million | 333.36 Million | 333.36 Million | 371.48 Million |
| Capital Expenditure | -6.64 Million | -7.27 Million | -16.1 Million | -64.06 Million | -18.58 Million | -15.63 Million |
| Effect of forex changes on cash | -92.03 Thousand | 92.03 Thousand | -648.34 | 353.42 Thousand | 335.83 Thousand | -0.97 |
| Net cash flow / Change in cash | 2.91 Million | -153.27 Million | -10.48 Million | 298.09 Million | -40 Million | 352.48 Million |
| Free Cash Flow | 446.81 Million | -70.02 Million | 1.81 Million | -107.08 Million | -40.4 Million | -36.73 Million |
CIG
MHK
MFD
000970
OVATF
4162