YD Electronic Technology Co.,Ltd. (301123.SZ)
CNY 20.38
(2.0%)
CNY 20.38
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.76 Million | 191.19 Million | 162.59 Million | 159.2 Million | 162.48 Million | 86.04 Million |
| Net Income | 1.63 Million | 137.39 Million | 201.91 Million | 184.02 Million | 103.04 Million | 45.47 Million |
| Depreciation & Amortization | 60.36 Million | 53.44 Million | 52.59 Million | 1.16 Million | 1.19 Million | 966.93 Thousand |
| Deferred income taxes | -17.78 Million | -3.11 Million | -567.89 Thousand | 2.05 Million | -1.94 Million | -5.58 Million |
| Stock-based compensation | - | - | - | - | - | 31.17 Million |
| Change in working capital | -18.65 Million | -15.43 Million | -101.04 Million | -86.52 Million | -18.86 Million | -72.23 Million |
| Other non-cash items | 3.71 Million | 15.79 Million | 9.13 Million | 60.53 Million | 77.12 Million | 111.83 Million |
| Investing Cash Flow | -341.84 Million | -585.39 Million | -220.74 Million | -24.28 Million | -135.57 Million | -36.34 Million |
| Investments in PPE | -331.79 Million | -501.77 Million | -219.31 Million | -119.9 Million | -79.95 Million | -80.3 Million |
| Acquisitions | 6.32 Million | 259.9 Thousand | 255.85 Thousand | 123.14 Million | 1.96 Million | 455.22 Thousand |
| Investment purchases | -450.24 Million | -480.56 Million | -823.62 Million | -791.2 Million | -922.03 Million | -840.13 Million |
| Sales/Maturities of investments | 436.12 Million | 396.68 Million | 821.94 Million | 883.57 Million | 846.43 Million | 882.49 Million |
| Other Investing Activities | -10.04 Million | 0.79 | 0.96 | -119.9 Million | 18 Million | 1.13 Million |
| Financing Cash Flow | -104.44 Million | 1.71 Billion | 826.53 Thousand | -103.24 Million | 34.28 Million | -21.54 Million |
| Debt repayment | -17.61 Million | -179.51 Million | -157.65 Million | -264 Million | -90.5 Million | -73.9 Million |
| Dividends payments | -116.8 Million | -70.08 Million | -9.27 Million | -10.01 Million | -237.12 Million | -102.08 Million |
| Common Stock Repurchased | - | 21.68 Million | - | - | - | - |
| Common Stock Issuance | - | -21.68 Million | - | - | - | - |
| Other Financing Activities | 30.07 Million | 1.96 Billion | 167.75 Million | 170.76 Million | 361.9 Million | 154.43 Million |
| Accounts receivables | -50.79 Million | -24.71 Million | -117.24 Million | -97.5 Million | 21.93 Million | -31.87 Million |
| Accounts payables | 20.2 Million | 62.83 Million | 91.94 Million | 38.28 Million | -44.88 Million | 8.45 Million |
| Inventory | 29.71 Million | -50.44 Million | -75.16 Million | -29.36 Million | 6.02 Million | -43.23 Million |
| Other working capital | 2.42 Million | -3.11 Million | -567.89 Thousand | 2.05 Million | -1.94 Million | -28.99 Million |
| Cash at beginning of period | 1.38 Billion | 68.64 Million | 127.57 Million | 101.12 Million | 40.89 Million | 11.18 Million |
| Cash at end of period | 1.01 Billion | 1.38 Billion | 68.64 Million | 127.57 Million | 101.12 Million | 40.89 Million |
| Capital Expenditure | -331.79 Million | -501.77 Million | -219.31 Million | -119.9 Million | -79.95 Million | -80.3 Million |
| Effect of forex changes on cash | 9014.07 | -441.33 Thousand | -1.6 Million | -5.22 Million | -975.94 Thousand | 1.57 Million |
| Net cash flow / Change in cash | -371.51 Million | 1.31 Billion | -58.93 Million | 26.45 Million | 60.22 Million | 29.71 Million |
| Free Cash Flow | -257.02 Million | -310.57 Million | -56.72 Million | 39.29 Million | 82.53 Million | 5.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.52 Million | 3.84 Million | 19.71 Million | -9.02 Million | 1.63 Million | 909.15 Thousand |
| Depreciation & Amortization | - | 16.99 Million | 16.99 Million | 60.36 Million | 60.36 Million | -27.37 Million |
| Deferred income taxes | - | - | - | - | -17.78 Million | 12.57 Million |
| Stock-based compensation | - | 5.28 Million | - | - | - | -11.05 Million |
| Change in working capital | - | 66.21 Million | - | -21.08 Million | -18.65 Million | 25.85 Million |
| Other non-cash items | 75.52 Million | -11.56 Million | -15.48 Million | -12.66 Million | 3.71 Million | 18.69 Million |
| Investing Cash Flow | -86.2 Million | -120.79 Million | -81.26 Million | -99.53 Million | -341.84 Million | -77.81 Million |
| Investments in PPE | -85.52 Million | -28.96 Million | -50.24 Million | -70.49 Million | -331.79 Million | -72.1 Million |
| Acquisitions | 9350.00 | 113.91 Thousand | - | 5.95 Million | 6.32 Million | 39.11 Thousand |
| Investment purchases | -153.23 Million | -285.72 Million | -121.04 Million | -121.13 Million | -450.24 Million | -124.61 Million |
| Sales/Maturities of investments | 152.54 Million | 193.78 Million | 90.01 Million | 88.39 Million | 436.12 Million | 118.86 Million |
| Other Investing Activities | 9350.00 | -91.28 Million | -31.02 Million | -29.03 Million | -10.04 Million | 0.77 |
| Financing Cash Flow | -32.99 Million | -37.8 Million | -1.3 Million | 26 Million | -104.44 Million | 994.77 Thousand |
| Debt repayment | -1.06 Million | -429 Thousand | -719.34 Thousand | -3.51 Million | -17.61 Million | -865.21 Thousand |
| Dividends payments | -23.48 Million | -479.23 Thousand | -583.3 Thousand | -116.8 Million | -116.8 Million | -124.64 Thousand |
| Common Stock Repurchased | -12.09 Million | -37.89 Million | - | -3.16 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.43 Million | 520.76 Thousand | -583.3 Thousand | 26.9 Million | 30.07 Million | 1.98 Million |
| Accounts receivables | - | 1.53 Million | - | -50.79 Million | -50.79 Million | -16.09 Million |
| Accounts payables | - | - | - | - | 20.2 Million | - |
| Inventory | - | -15.77 Million | - | 29.71 Million | 29.71 Million | 53 Million |
| Other working capital | - | 80.46 Million | - | - | - | -11.05 Million |
| Cash at beginning of period | 750.48 Million | 953.54 Million | 1.01 Billion | 1.06 Billion | 1.38 Billion | 1.12 Billion |
| Cash at end of period | 700.7 Million | 781.6 Million | 933.9 Million | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Capital Expenditure | -85.52 Million | -28.96 Million | -50.24 Million | -70.49 Million | -331.79 Million | -72.1 Million |
| Effect of forex changes on cash | 1.01 Million | -111.92 Thousand | -502.64 Thousand | -621.89 Thousand | 9014.07 | 590.86 Thousand |
| Net cash flow / Change in cash | -49.77 Million | -171.94 Million | -78.83 Million | -56.55 Million | -371.51 Million | -56.9 Million |
| Free Cash Flow | -16.51 Million | -53.67 Million | -46 Million | -52.89 Million | -257.02 Million | -52.49 Million |
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