Yantai Ishikawa Sealing Technology Co.,Ltd. (301020.SZ)
CNY 19.86
(-0.3%)
CNY 19.86
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.34 Million | 66.5 Million | 105.56 Million | 87.31 Million | 121.24 Million | 73.47 Million |
| Net Income | 72.36 Million | 64.56 Million | 92.64 Million | 100.95 Million | 78.13 Million | 90.26 Million |
| Depreciation & Amortization | 13.37 Million | 13.19 Million | 12.16 Million | 10.95 Million | 10.73 Million | 10.79 Million |
| Deferred income taxes | -2.01 Million | 256.38 Thousand | 834.19 Thousand | -282.4 Thousand | -1.41 Million | -444.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.65 Million | -5.42 Million | -4.29 Million | -35.35 Million | 25.74 Million | -32.5 Million |
| Other non-cash items | 46.67 Million | -5.83 Million | 5.04 Million | 10.75 Million | 6.63 Million | 4.91 Million |
| Investing Cash Flow | -41.37 Million | -22.36 Million | -491.51 Million | -9.91 Million | -2.9 Million | -4.47 Million |
| Investments in PPE | -15.72 Million | -11.39 Million | -15.45 Million | -10.41 Million | -2.95 Million | -5.68 Million |
| Acquisitions | 351.35 Thousand | 137.9 Thousand | 739.95 Thousand | 495.74 Thousand | 50.86 Thousand | 1.2 Million |
| Investment purchases | -1.27 Billion | -1.25 Billion | -1.42 Billion | - | - | - |
| Sales/Maturities of investments | 1.25 Billion | 1.24 Billion | 951.2 Million | - | - | - |
| Other Investing Activities | -14.13 Million | 0.18 | 0.76 | 0.40 | -2.95 Million | 1.2 Million |
| Financing Cash Flow | -26.35 Million | -39.52 Million | 348.86 Million | -32.94 Million | -49.41 Million | -71.82 Million |
| Debt repayment | - | - | - | - | - | -60 Million |
| Dividends payments | -26.35 Million | -39.52 Million | - | -32.93 Million | -49.41 Million | -11.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -12.95 Million | - | - | - |
| Other Financing Activities | - | - | 361.82 Million | - | -49.41 Million | -845.67 Thousand |
| Accounts receivables | -55.1 Million | 5.26 Million | 87.44 Million | -64.31 Million | -10.13 Million | -18.46 Million |
| Accounts payables | 56.83 Million | 4.96 Million | -54.97 Million | 31.63 Million | 53.25 Million | -12.92 Million |
| Inventory | -12.38 Million | -15.91 Million | -37.59 Million | -2.38 Million | -15.96 Million | -671.71 Thousand |
| Other working capital | 54.82 Million | 256.38 Thousand | 834.19 Thousand | -282.41 Thousand | -1.41 Million | -31.83 Million |
| Cash at beginning of period | 501.8 Million | 91.54 Million | 128.63 Million | 84.17 Million | 15.24 Million | 18.07 Million |
| Cash at end of period | 507.3 Million | 96.15 Million | 91.54 Million | 128.63 Million | 84.17 Million | 15.24 Million |
| Capital Expenditure | -15.72 Million | -11.39 Million | -15.45 Million | -10.41 Million | -2.95 Million | -5.68 Million |
| Effect of forex changes on cash | -9.11 Million | - | - | 0.42 | -0.39 | - |
| Net cash flow / Change in cash | 5.49 Million | 4.6 Million | -37.08 Million | 44.45 Million | 68.93 Million | -2.83 Million |
| Free Cash Flow | 66.61 Million | 55.1 Million | 90.11 Million | 76.9 Million | 118.29 Million | 67.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 23.72 Million | 22.25 Million | 18.63 Million | 72.36 Million | 12.37 Million |
| Depreciation & Amortization | - | 3.52 Million | 3.52 Million | 3.23 Million | 13.37 Million | 3.23 Million |
| Deferred income taxes | - | - | - | - | -2.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.57 Million | - | -67.48 Million | -10.65 Million | 40.91 Million |
| Other non-cash items | - | 40.88 Million | 8.72 Million | 83.37 Million | 46.67 Million | -39.07 Million |
| Investing Cash Flow | -66.88 Million | 106.32 Million | -30.3 Million | -43.59 Million | -41.37 Million | 25.49 Million |
| Investments in PPE | -6.74 Million | -3.85 Million | -5.3 Million | -4.95 Million | -15.72 Million | -6.05 Million |
| Acquisitions | - | 177.64 Thousand | - | 351.35 Thousand | 351.35 Thousand | - |
| Investment purchases | -664 Million | -265 Million | -515 Million | -240 Million | -1.27 Billion | -661 Million |
| Sales/Maturities of investments | 603.86 Million | 375 Million | 490 Million | 201 Million | 1.25 Billion | 692.55 Million |
| Other Investing Activities | - | 114.92 Million | -14.35 Million | -37.34 Million | -14.13 Million | 31.55 Million |
| Financing Cash Flow | -21.97 Million | -29.26 Million | - | - | -26.35 Million | -25.91 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.97 Million | -29.26 Million | - | - | -26.35 Million | -25.91 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -25.91 Thousand |
| Accounts receivables | - | -10.94 Million | - | -55.1 Million | -55.1 Million | 47.67 Million |
| Accounts payables | - | - | - | - | 56.83 Million | - |
| Inventory | - | 377.42 Thousand | - | -12.38 Million | -12.38 Million | -6.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 249.58 Million | 501.21 Million | 507.3 Million | 484.56 Million | 501.8 Million | 78.24 Million |
| Cash at end of period | 135.96 Million | 660.4 Million | 501.21 Million | 507.3 Million | 507.3 Million | 116.61 Million |
| Capital Expenditure | -6.74 Million | -3.85 Million | -5.3 Million | -4.95 Million | -15.72 Million | -6.05 Million |
| Effect of forex changes on cash | - | - | - | - | -9.11 Million | -4.55 Million |
| Net cash flow / Change in cash | -113.61 Million | 159.19 Million | -6.08 Million | 22.74 Million | 5.49 Million | 38.37 Million |
| Free Cash Flow | -6.74 Million | 57.22 Million | 25.67 Million | 32.81 Million | 66.61 Million | 11.39 Million |
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