Shanghai Yanpu Metal Products Co.,Ltd (605128.SS)
CNY 41.8
(3.8%)
CNY 41.8
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.38 Million | 50.4 Million | 100.15 Million | 121.01 Million | 127.83 Million | 212.79 Million |
| Net Income | 87.73 Million | 45.77 Million | 70.48 Million | 81.23 Million | 88.38 Million | 80.46 Million |
| Depreciation & Amortization | 71.62 Million | 48.57 Million | 39.15 Million | 27.52 Million | 25.42 Million | 24.79 Million |
| Deferred income taxes | 2.95 Million | -9.66 Million | -5.17 Million | -1.52 Million | -1.17 Million | 1.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.04 Million | -102.84 Million | -40.56 Million | -50.85 Million | -21.07 Million | 62.25 Million |
| Other non-cash items | 128.07 Million | 58.89 Million | 31.07 Million | 63.1 Million | 35.1 Million | 45.27 Million |
| Investing Cash Flow | -223.77 Million | -439.35 Million | 5.91 Million | -391.7 Million | -86.85 Million | -49.41 Million |
| Investments in PPE | -306.73 Million | -330.52 Million | -181.11 Million | -144.78 Million | -86.61 Million | -50.36 Million |
| Acquisitions | 3.96 Million | 162.63 Thousand | 7.48 Million | 3.07 Million | 2.46 Million | 950.62 Thousand |
| Investment purchases | -21 Million | -109 Million | -69.16 Million | -250 Million | -2.7 Million | - |
| Sales/Maturities of investments | 100.69 Million | -162.63 Thousand | 253.66 Million | -3.07 Million | -2.46 Million | - |
| Other Investing Activities | -713.39 Thousand | 162.63 Thousand | -4.94 Million | 3.07 Million | 2.46 Million | 950.62 Thousand |
| Financing Cash Flow | 3 Million | 346.33 Million | -63 Million | 380.28 Million | -39.34 Million | -86.24 Million |
| Debt repayment | -500 Thousand | -78.5 Million | -27 Million | -100.8 Million | -122.8 Million | -163.45 Million |
| Dividends payments | -10 Million | -8 Million | -50 Million | -1.8 Million | -4.08 Million | -21.05 Million |
| Common Stock Repurchased | 377.35 Thousand | 2.23 Million | 990.56 Thousand | 14.96 Million | 3.94 Million | - |
| Common Stock Issuance | -377.35 Thousand | -2.23 Million | -990.56 Thousand | -14.96 Million | -3.94 Million | - |
| Other Financing Activities | 15.83 Million | 433.6 Million | 14.45 Million | 482.89 Million | 87.53 Million | 98.26 Million |
| Accounts receivables | -377.79 Million | -337.59 Million | -15.61 Million | -104.76 Million | -31.43 Million | 157.12 Million |
| Accounts payables | 188.57 Million | 295.69 Million | 39.07 Million | 51.6 Million | 3.78 Million | -112.17 Million |
| Inventory | -47.77 Million | -51.27 Million | -58.84 Million | 3.83 Million | 7.75 Million | 16.22 Million |
| Other working capital | 2.95 Million | -9.66 Million | -5.17 Million | -1.52 Million | -1.17 Million | 46.03 Million |
| Cash at beginning of period | 224.36 Million | 266.94 Million | 223.87 Million | 114.28 Million | 112.64 Million | 35.51 Million |
| Cash at end of period | 57 Million | 224.36 Million | 266.94 Million | 223.87 Million | 114.28 Million | 112.64 Million |
| Capital Expenditure | -306.73 Million | -330.52 Million | -181.11 Million | -144.78 Million | -86.61 Million | -50.36 Million |
| Effect of forex changes on cash | 31.67 Thousand | 43.36 Thousand | - | 1328.99 | 718.77 | -0.22 |
| Net cash flow / Change in cash | -167.35 Million | -42.58 Million | 43.06 Million | 109.59 Million | 1.63 Million | 77.13 Million |
| Free Cash Flow | -253.34 Million | -280.11 Million | -80.96 Million | -23.77 Million | 41.21 Million | 162.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.57 Million | 29.86 Million | 32.04 Million | 87.73 Million | 27.55 Million | 31.89 Million |
| Depreciation & Amortization | - | 66.03 Million | 66.03 Million | 71.62 Million | 52.91 Million | -31.5 Million |
| Deferred income taxes | - | - | - | 2.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 32.08 Million | - | -234.04 Million | -420.86 Million | 70.8 Million |
| Other non-cash items | 26.81 Million | 133.04 Million | -47.77 Million | 128.07 Million | 327.6 Million | -28.28 Million |
| Investing Cash Flow | -11.04 Million | -33.26 Million | -24.38 Million | -223.77 Million | -47.38 Million | -82.43 Million |
| Investments in PPE | -11.15 Million | -33.15 Million | -24.87 Million | -306.73 Million | -50.22 Million | -73.32 Million |
| Acquisitions | 112.4 Thousand | -102.38 Thousand | 486.41 Thousand | 3.96 Million | 3.54 Million | -104.01 Thousand |
| Investment purchases | - | - | - | -21 Million | - | -9 Million |
| Sales/Maturities of investments | - | - | - | 100.69 Million | - | 104.01 Thousand |
| Other Investing Activities | 112.4 Thousand | -102.38 Thousand | 486.41 Thousand | -713.39 Thousand | -713.39 Thousand | -104.01 Thousand |
| Financing Cash Flow | -11.29 Million | -25.3 Million | 55.29 Million | 3 Million | 28.9 Million | -7.52 Million |
| Debt repayment | -26.8 Million | -8.19 Million | -61 Million | -500 Thousand | -36 Million | - |
| Dividends payments | -855.91 Thousand | -30.68 Million | -781.05 Thousand | -10 Million | -1.94 Million | -641.67 |
| Common Stock Repurchased | - | - | - | 377.35 Thousand | -35.62 Million | - |
| Common Stock Issuance | - | - | - | -377.35 Thousand | -377.35 Thousand | - |
| Other Financing Activities | -37.23 Million | -33.5 Million | -5.7 Million | 15.83 Million | -4.77 Million | -7.52 Million |
| Accounts receivables | - | -14.81 Million | - | -377.79 Million | -377.79 Million | 69.78 Million |
| Accounts payables | - | - | - | 188.57 Million | - | -6.79 Million |
| Inventory | - | 46.14 Million | - | -47.77 Million | -47.77 Million | 1.02 Million |
| Other working capital | - | 753.71 Thousand | - | 2.95 Million | 4.7 Million | 6.79 Million |
| Cash at beginning of period | 111.27 Million | 72.19 Million | 57.72 Million | 224.36 Million | 88.44 Million | 135.48 Million |
| Cash at end of period | 161.57 Million | 111.27 Million | 72.19 Million | 57 Million | 57 Million | 88.44 Million |
| Capital Expenditure | -11.15 Million | -33.15 Million | -24.87 Million | -306.73 Million | -50.22 Million | -73.32 Million |
| Effect of forex changes on cash | 1440.29 | 22.6 Thousand | 991.75 | 31.67 Thousand | -159.27 Thousand | 76.50 |
| Net cash flow / Change in cash | 50.3 Million | 39.08 Million | 14.47 Million | -167.35 Million | -31.43 Million | -47.04 Million |
| Free Cash Flow | 62.23 Million | 63.71 Million | -40.59 Million | -253.34 Million | -63.01 Million | -30.41 Million |
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