Yinbang Clad Material Co.,Ltd (300337.SZ)
CNY 10.27
(0.88%)
CNY 10.27
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.86 Million | 230.19 Million | 69.66 Million | 165.19 Million | -146.11 Million | 151.02 Million |
| Net Income | 63.33 Million | 66.05 Million | 40.48 Million | 17.02 Million | 29.41 Million | -68.19 Million |
| Depreciation & Amortization | 120.43 Million | 117.91 Million | 122.82 Million | 127.95 Million | 120.02 Million | 109.1 Million |
| Deferred income taxes | -2.88 Million | 122.38 Thousand | 269.07 Thousand | -2.22 Million | -3.32 Million | -7.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.53 Million | -56.06 Million | -197.27 Million | -82.85 Million | -306.59 Million | 46.86 Million |
| Other non-cash items | 157.62 Million | 102.28 Million | 103.63 Million | 103.07 Million | 11.03 Million | 63.25 Million |
| Investing Cash Flow | -625.02 Million | -28.99 Million | -23.76 Million | -185.2 Million | 55.35 Million | -48.86 Million |
| Investments in PPE | -699.24 Million | -64 Million | -31.39 Million | -92.62 Million | -74.77 Million | -53.81 Million |
| Acquisitions | 1.74 Million | -283.49 Thousand | 2.85 Million | 4.4 Million | 4.54 Million | 430.09 Thousand |
| Investment purchases | -1.74 Million | -69.26 Million | -79.35 Million | -83.53 Million | -4.54 Million | -111.45 Million |
| Sales/Maturities of investments | 72.47 Million | 89.86 Million | 86.34 Million | 635.17 Thousand | 125.57 Million | 122.53 Million |
| Other Investing Activities | 1.74 Million | 14.69 Million | -2.22 Million | -14.08 Million | 4.54 Million | -6.56 Million |
| Financing Cash Flow | 551.61 Million | -139.2 Million | -108.3 Million | 97.52 Million | 90.97 Million | -149.09 Million |
| Debt repayment | -1.92 Billion | -1.94 Billion | -2.13 Billion | -1.43 Billion | -934.28 Million | -1 Billion |
| Dividends payments | -107.68 Million | -16.41 Million | -98.81 Million | -8.21 Million | -61.36 Million | -45.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.58 Billion | 1.9 Billion | 2.12 Billion | 1.61 Billion | 1.08 Billion | 900.18 Million |
| Accounts receivables | 20.36 Million | -62.89 Million | -50.23 Million | -136.84 Million | -256.8 Million | -109.19 Million |
| Accounts payables | -38.73 Million | 57.77 Million | -4.48 Million | 124.42 Million | -19.91 Million | 131.74 Million |
| Inventory | -213.28 Million | -51.06 Million | -142.82 Million | -68.2 Million | -26.54 Million | 26.29 Million |
| Other working capital | -2.88 Million | 122.38 Thousand | 269.07 Thousand | -2.22 Million | -3.32 Million | 20.56 Million |
| Cash at beginning of period | 114.15 Million | 45.75 Million | 109.52 Million | 32.07 Million | 31.38 Million | 81.75 Million |
| Cash at end of period | 153.06 Million | 114.15 Million | 45.75 Million | 109.52 Million | 32.07 Million | 31.38 Million |
| Capital Expenditure | -699.24 Million | -64 Million | -31.39 Million | -92.62 Million | -74.77 Million | -53.81 Million |
| Effect of forex changes on cash | 5.45 Million | 6.39 Million | -1.35 Million | -67.5 Thousand | 487.5 Thousand | -198.73 Thousand |
| Net cash flow / Change in cash | 38.91 Million | 68.39 Million | -63.76 Million | 77.44 Million | 690.6 Thousand | -50.36 Million |
| Free Cash Flow | -592.37 Million | 166.18 Million | 38.27 Million | 72.56 Million | -220.89 Million | 97.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.35 Million | 54.19 Million | 28.93 Million | -4.55 Million | 63.33 Million | 36.3 Million |
| Depreciation & Amortization | - | 27.29 Million | 27.29 Million | 30.77 Million | 120.43 Million | 30.77 Million |
| Deferred income taxes | - | - | - | - | -2.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -553.99 Million | - | -183.35 Million | -234.53 Million | 281.33 Million |
| Other non-cash items | -66.3 Million | -154.1 Million | -70.02 Million | 384.33 Million | 157.62 Million | -470.67 Million |
| Investing Cash Flow | -61.85 Million | -137.91 Million | -147.1 Million | -100.1 Million | -625.02 Million | -322.81 Million |
| Investments in PPE | -62.84 Million | -139.5 Million | -147.1 Million | -101.62 Million | -699.24 Million | -323.94 Million |
| Acquisitions | 989.91 Thousand | 1.58 Million | 2175.22 | 642.19 Thousand | 1.74 Million | 1.1 Million |
| Investment purchases | - | - | - | -642.19 Thousand | -1.74 Million | -1.1 Million |
| Sales/Maturities of investments | - | - | - | 859.57 Thousand | 72.47 Million | 22 Thousand |
| Other Investing Activities | 989.91 Thousand | 1.58 Million | 2175.00 | 664.19 Thousand | 1.74 Million | 1.1 Million |
| Financing Cash Flow | 101.04 Million | 308.1 Million | 71.05 Million | -8.6 Million | 551.61 Million | 418.24 Million |
| Debt repayment | -139.84 Million | -337.61 Million | -96.02 Million | -506.53 Million | -1.92 Billion | -70.67 Million |
| Dividends payments | -38.06 Million | -29.09 Million | -24.11 Million | -31.63 Million | -107.68 Million | -44.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -730.64 Thousand | -411.6 Thousand | -24.96 Million | 529.56 Million | 2.58 Billion | 533.37 Million |
| Accounts receivables | - | -263.86 Million | - | 20.36 Million | 20.36 Million | 163.64 Million |
| Accounts payables | - | - | - | - | -38.73 Million | - |
| Inventory | - | -291.57 Million | - | -213.28 Million | -213.28 Million | 117.69 Million |
| Other working capital | - | 1.44 Million | - | 9.56 Million | -2.88 Million | - |
| Cash at beginning of period | 87.18 Million | 39.15 Million | 575.56 Million | 31.33 Million | 114.15 Million | 55.96 Million |
| Cash at end of period | 88.02 Million | 87.18 Million | 200.26 Million | 153.06 Million | 153.06 Million | 31.33 Million |
| Capital Expenditure | -62.84 Million | -139.5 Million | -147.1 Million | -101.62 Million | -699.24 Million | -323.94 Million |
| Effect of forex changes on cash | 1.6 Million | 5.04 Million | 3.21 Million | 3.24 Million | 5.45 Million | 2.18 Million |
| Net cash flow / Change in cash | 842.98 Thousand | 48.03 Million | -375.29 Million | 121.73 Million | 38.91 Million | -24.63 Million |
| Free Cash Flow | -102.79 Million | -266.7 Million | -188.18 Million | 125.57 Million | -592.37 Million | -446.19 Million |
300353
WINE
RCO
FBRT-PE
ALBERT
EAST