Shanghai Yahong Moulding Co., Ltd. (603159.SS)
CNY 14.47
(3.14%)
CNY 14.47
(3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.9 Million | 62.11 Million | 61.02 Million | 83.21 Million | 84.02 Million | 55.6 Million |
| Net Income | 35.27 Million | 30.14 Million | 37.61 Million | 40.23 Million | 22.79 Million | 42.92 Million |
| Depreciation & Amortization | 28.59 Million | 23.93 Million | 22.53 Million | 22.2 Million | 21.86 Million | 20.61 Million |
| Deferred income taxes | -546.64 Thousand | 703.13 Thousand | 622.16 Thousand | -1.08 Million | -1628.46 | -241.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.74 Million | 2.53 Million | -5.49 Million | 12.29 Million | 27.03 Million | -16.61 Million |
| Other non-cash items | 92.27 Million | 5.5 Million | 6.37 Million | 8.48 Million | 12.33 Million | 8.68 Million |
| Investing Cash Flow | -22.89 Million | -23.84 Million | -32.16 Million | -15.84 Million | -25.89 Million | -26.34 Million |
| Investments in PPE | -13.38 Million | -29.48 Million | -33.42 Million | -16.82 Million | -26.25 Million | -58.19 Million |
| Acquisitions | 358 Thousand | 572.34 Thousand | 1.76 Million | 983.82 Thousand | 364.8 Thousand | 527.66 Thousand |
| Investment purchases | - | -572.34 Thousand | - | - | - | -37 Million |
| Sales/Maturities of investments | - | 6 Million | - | - | - | 566 Thousand |
| Other Investing Activities | -9.86 Million | -357.13 Thousand | -499.99 Thousand | 0.16 | 0.82 | 31.29 Million |
| Financing Cash Flow | -11.24 Million | -14.27 Million | -14.14 Million | -50.58 Million | -49.45 Million | -5.58 Million |
| Debt repayment | -3 Million | -770.66 Thousand | -642.21 Thousand | -18 Million | -51 Million | -40 Million |
| Dividends payments | -14.11 Million | -14 Million | -14 Million | -32.2 Million | -15 Million | -17.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.44 Thousand | -270.66 Thousand | -142.21 Thousand | - | 17.99 Million | 51.5 Million |
| Accounts receivables | -33.35 Million | -7.44 Million | -22.4 Million | -10.94 Million | -5.62 Million | -430.51 Thousand |
| Accounts payables | 9.28 Million | -12.61 Million | 7.92 Million | 41.13 Million | 30.38 Million | -19.38 Million |
| Inventory | -7.68 Million | 21.89 Million | 8.36 Million | -16.8 Million | 2.27 Million | 3.44 Million |
| Other working capital | 8.73 Million | 703.13 Thousand | 622.16 Thousand | -1.08 Million | -1629.00 | -20.06 Million |
| Cash at beginning of period | 127.42 Million | 100.85 Million | 86.12 Million | 69.35 Million | 60.6 Million | 36.76 Million |
| Cash at end of period | 132.32 Million | 124.84 Million | 100.85 Million | 86.12 Million | 69.35 Million | 60.6 Million |
| Capital Expenditure | -13.38 Million | -29.48 Million | -33.42 Million | -16.82 Million | -26.25 Million | -58.19 Million |
| Effect of forex changes on cash | -45.16 Thousand | -14.28 Thousand | -2943.95 | -7358.87 | 69.34 Thousand | 155.82 Thousand |
| Net cash flow / Change in cash | 4.9 Million | 23.99 Million | 14.72 Million | 16.77 Million | 8.74 Million | 23.83 Million |
| Free Cash Flow | 21.51 Million | 32.63 Million | 27.6 Million | 66.38 Million | 57.76 Million | -2.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.67 Million | 4.02 Million | 5.66 Million | 11.01 Million | 35.27 Million | 13.26 Million |
| Depreciation & Amortization | - | 7.21 Million | 7.21 Million | 6.8 Million | 28.59 Million | -11.59 Million |
| Deferred income taxes | - | - | - | - | -546.64 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -41.03 Million | -31.74 Million | -3.28 Million |
| Other non-cash items | 27.23 Million | 6.85 Million | -16.88 Million | 45.18 Million | 92.27 Million | 11.24 Million |
| Investing Cash Flow | -31.57 Million | 22.67 Million | -27.09 Million | -11 Million | -22.89 Million | 8.09 Million |
| Investments in PPE | -1.98 Million | -2.55 Million | -2.2 Million | -1.18 Million | -13.38 Million | -1.97 Million |
| Acquisitions | 348.48 Thousand | - | - | 175 Thousand | 358 Thousand | -9.93 Million |
| Investment purchases | 65 Million | -65 Million | - | - | - | 20 Million |
| Sales/Maturities of investments | -65.32 Million | 65.32 Million | - | - | - | -10.06 Million |
| Other Investing Activities | -29.59 Million | 24.89 Million | -24.89 Million | -10 Million | -9.86 Million | 10.06 Million |
| Financing Cash Flow | -15.4 Million | - | -3.02 Million | -6.24 Million | -11.24 Million | 3 Million |
| Debt repayment | - | - | -3 Million | -9 Million | -3 Million | -9 Million |
| Dividends payments | -15.4 Million | - | -22.25 Thousand | -113.49 Thousand | -14.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.4 Million | - | -22.25 Thousand | -6.12 Million | -128.44 Thousand | 12 Million |
| Accounts receivables | - | - | - | -33.35 Million | -33.35 Million | -5.68 Million |
| Accounts payables | - | - | - | - | 9.28 Million | - |
| Inventory | - | - | - | -7.68 Million | -7.68 Million | 2.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 110.51 Million | 87.96 Million | 132.32 Million | 126.91 Million | 127.42 Million | 100.14 Million |
| Cash at end of period | 99.44 Million | 111.79 Million | 87.96 Million | 132.32 Million | 132.32 Million | 120.82 Million |
| Capital Expenditure | -1.98 Million | -2.55 Million | -2.2 Million | -1.18 Million | -13.38 Million | -1.97 Million |
| Effect of forex changes on cash | -7900.37 | -16.91 Thousand | -29.55 Thousand | 15.14 Thousand | -45.16 Thousand | -36.37 Thousand |
| Net cash flow / Change in cash | -11.07 Million | 23.82 Million | -44.36 Million | 5.41 Million | 4.9 Million | 20.68 Million |
| Free Cash Flow | 33.92 Million | 1.11 Million | -13.42 Million | 20.79 Million | 21.51 Million | 7.65 Million |
BCG
688682
NNRI
095660
ARAMI
QUILF