Zhejiang Yayi Metal Technology Co.,Ltd (301113.SZ)
CNY 26.61
(-5.47%)
CNY 26.61
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.82 Million | 139.74 Million | 75.29 Million | 56.11 Million | 39.61 Million | 22.52 Million |
| Net Income | 18.76 Million | 49.02 Million | 93.8 Million | 84.54 Million | 35.92 Million | 26.74 Million |
| Depreciation & Amortization | 11.98 Million | 5.4 Million | 4.59 Million | 3.25 Million | 2.89 Million | 2.96 Million |
| Deferred income taxes | -816.79 Thousand | 1.04 Million | 75.69 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.56 Million | 92.3 Million | -24.88 Million | -41.59 Million | 2.58 Million | -4.8 Million |
| Other non-cash items | 3.64 Million | -6.98 Million | 1.77 Million | 9.91 Million | -1.78 Million | -2.37 Million |
| Investing Cash Flow | -108.86 Million | -263.58 Million | 12.23 Million | 1.65 Million | -42.54 Million | 20.79 Million |
| Investments in PPE | -89.1 Million | -224.35 Million | -6.93 Million | -15.04 Million | -3.4 Million | -1.85 Million |
| Acquisitions | 150 Thousand | - | 58 Thousand | 76 Thousand | 14 Thousand | - |
| Investment purchases | -20.44 Million | -46.4 Million | -451.3 Million | -76 Thousand | -14 Thousand | - |
| Sales/Maturities of investments | 537.4 Thousand | 112.38 Thousand | 1.09 Million | 878.79 Thousand | 717.79 Thousand | 1.47 Million |
| Other Investing Activities | -19.75 Million | 7.06 Million | 469.31 Million | 15.81 Million | -39.86 Million | 21.17 Million |
| Financing Cash Flow | 0.21 | -95.25 Million | 499.63 Million | -40.14 Million | -50.4 Million | 1.00 |
| Debt repayment | - | - | -189.38 Thousand | - | - | - |
| Dividends payments | - | -91 Million | - | -37.8 Million | -50.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -4.25 Million | -15.61 Million | - | - | - |
| Other Financing Activities | - | -4.25 Million | 515.24 Million | -2.34 Million | - | - |
| Accounts receivables | -16.3 Million | 80.53 Million | 4.57 Million | -73.29 Million | 9.9 Million | -6.92 Million |
| Accounts payables | 16.3 Million | -18.18 Million | -5.26 Million | 73.29 Million | -9.9 Million | - |
| Inventory | -12.32 Million | 28.91 Million | -24.26 Million | -7.34 Million | -3.88 Million | -723.21 Thousand |
| Other working capital | 5.75 Million | 1.04 Million | 75.69 Thousand | -34.25 Million | 6.47 Million | -4.07 Million |
| Cash at beginning of period | 385.24 Million | 603.86 Million | 17.57 Million | 1.66 Million | 54.77 Million | 11.34 Million |
| Cash at end of period | 303.65 Million | 385.24 Million | 603.86 Million | 17.57 Million | 1.66 Million | 54.77 Million |
| Capital Expenditure | -89.1 Million | -224.35 Million | -6.93 Million | -15.04 Million | -3.4 Million | -1.85 Million |
| Effect of forex changes on cash | -547.02 Thousand | 459.29 Thousand | -874.33 Thousand | -1.7 Million | 219.24 Thousand | 101.59 Thousand |
| Net cash flow / Change in cash | -81.58 Million | -218.62 Million | 586.28 Million | 15.91 Million | -53.1 Million | 43.42 Million |
| Free Cash Flow | -61.28 Million | -84.6 Million | 68.35 Million | 41.06 Million | 36.21 Million | 20.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.78 Thousand | 3.4 Million | 2.32 Million | 18.76 Million | -3.58 Million | 17.12 Million |
| Depreciation & Amortization | - | 4.97 Million | 4.97 Million | 11.98 Million | 11.98 Million | -4.06 Million |
| Deferred income taxes | - | - | - | -816.79 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.16 Million | - | -6.56 Million | -28.62 Million | 6.91 Million |
| Other non-cash items | -20.35 Million | 1.28 Million | -10.77 Million | 3.64 Million | 41.18 Million | -19.3 Million |
| Investing Cash Flow | 38.48 Million | -234.89 Million | -20.34 Million | -108.86 Million | -17.35 Million | -48.94 Million |
| Investments in PPE | -14.54 Million | -19.67 Million | -20.34 Million | -89.1 Million | -13.65 Million | -38.75 Million |
| Acquisitions | 16 Thousand | - | - | 150 Thousand | - | 10 Thousand |
| Investment purchases | -10.36 Million | -1.28 Billion | - | -20.44 Million | -4.24 Million | -10.2 Million |
| Sales/Maturities of investments | 1.03 Million | 1.07 Billion | - | 537.4 Thousand | - | -10 Thousand |
| Other Investing Activities | 62.36 Million | -214.93 Million | - | -19.75 Million | 537.4 Thousand | 10 Thousand |
| Financing Cash Flow | -38.68 Thousand | -2.1 Million | -53.4 Thousand | 0.21 | 1.50 | 0.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -2.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.68 Thousand | -2.04 Million | -53.4 Thousand | - | - | - |
| Accounts receivables | - | -11.87 Million | - | -16.3 Million | -16.3 Million | 2.48 Million |
| Accounts payables | - | - | - | 16.3 Million | - | - |
| Inventory | - | -21.28 Million | - | -12.32 Million | -12.32 Million | 4.42 Million |
| Other working capital | - | - | - | 5.75 Million | - | - |
| Cash at beginning of period | 38.4 Million | 281.9 Million | 311.9 Million | 385.24 Million | 300.92 Million | 349.06 Million |
| Cash at end of period | 53.92 Million | 44.86 Million | 281.9 Million | 303.65 Million | 303.65 Million | 300.92 Million |
| Capital Expenditure | -14.54 Million | -19.67 Million | -20.34 Million | -89.1 Million | -13.65 Million | -38.75 Million |
| Effect of forex changes on cash | -1.4 Million | 881.55 Thousand | -2292.44 | -547.02 Thousand | -863.36 Thousand | 126.11 Thousand |
| Net cash flow / Change in cash | 15.51 Million | -237.04 Million | -29.99 Million | -81.58 Million | 2.73 Million | -48.14 Million |
| Free Cash Flow | -35.04 Million | -19.96 Million | -28.79 Million | -61.28 Million | 7.3 Million | -38.08 Million |
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