Zhejiang Yangfan New Materials Co., Ltd. (300637.SZ)
CNY 9.84
(1.65%)
CNY 9.84
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.78 Million | 75.95 Million | 43.85 Million | 64.73 Million | 59.29 Million | 162.9 Million |
| Net Income | -87.73 Million | 5.67 Million | 6.6 Million | 27.64 Million | 101.06 Million | 137.48 Million |
| Depreciation & Amortization | 85.42 Million | 75.01 Million | 69.58 Million | 37.25 Million | 28.44 Million | 24.06 Million |
| Deferred income taxes | -20.05 Million | -17.52 Million | - | - | -2.62 Million | 254.81 Thousand |
| Stock-based compensation | - | - | - | - | 3.09 Million | 8.98 Million |
| Change in working capital | -72.94 Million | -46.38 Million | -56.74 Million | -21.85 Million | -78.68 Million | -2.4 Million |
| Other non-cash items | 18.46 Million | 41.64 Million | 24.41 Million | 21.68 Million | 8.46 Million | 3.76 Million |
| Investing Cash Flow | -27.59 Million | -73.42 Million | -150.22 Million | -181.9 Million | -276.93 Million | -184.81 Million |
| Investments in PPE | -22.57 Million | -73.7 Million | -130.12 Million | -185.79 Million | -341.14 Million | -149.77 Million |
| Acquisitions | 1.16 Million | 273.62 Thousand | 266.89 Thousand | 3.51 Million | 355.21 Thousand | 19.73 Thousand |
| Investment purchases | -156.67 Million | -23.3 Million | -20.4 Million | -58 Million | -100 Million | -493.39 Million |
| Sales/Maturities of investments | 150.49 Million | 23.31 Million | 55.13 Million | 58.38 Million | 806.98 Thousand | 6 Million |
| Other Investing Activities | -5.01 Million | 0.09 | -55.09 Million | 0.90 | 163.05 Million | -41.04 Million |
| Financing Cash Flow | 40.75 Million | 716.58 Thousand | 114.08 Million | 89.45 Million | 159.76 Million | -20.89 Million |
| Debt repayment | -26.6 Million | -573.34 Million | -360.34 Million | -305.99 Million | -195 Million | - |
| Dividends payments | -19.86 Million | -16.31 Million | -7.04 Million | -23.47 Million | -37.06 Million | -24.65 Million |
| Common Stock Repurchased | - | - | - | -58.5 Thousand | - | - |
| Common Stock Issuance | - | - | - | 58.5 Thousand | - | 3.69 Million |
| Other Financing Activities | 87.21 Million | 590.38 Million | 495.19 Million | 429.04 Million | 394.24 Million | 3.76 Million |
| Accounts receivables | -39.31 Million | -30.74 Million | -23.73 Million | -32.43 Million | 31.68 Million | 6.49 Million |
| Accounts payables | 16.6 Million | 20.76 Million | 30.93 Million | 61.27 Million | -91.22 Million | 28.96 Million |
| Inventory | -30.18 Million | -18.87 Million | -50.79 Million | -41.25 Million | -16.52 Million | -38.12 Million |
| Other working capital | 1.92 Million | -17.52 Million | -13.14 Million | -9.43 Million | -2.62 Million | 35.72 Million |
| Cash at beginning of period | 63.8 Million | 58.91 Million | 52.77 Million | 83.12 Million | 140.3 Million | 181.43 Million |
| Cash at end of period | 99.75 Million | 63.8 Million | 58.91 Million | 52.77 Million | 83.12 Million | 140.3 Million |
| Capital Expenditure | -22.57 Million | -73.7 Million | -130.12 Million | -185.79 Million | -341.14 Million | -149.77 Million |
| Effect of forex changes on cash | 997.24 Thousand | 1.64 Million | -1.57 Million | -2.64 Million | 693.99 Thousand | 1.66 Million |
| Net cash flow / Change in cash | 35.94 Million | 4.89 Million | 6.14 Million | -30.35 Million | -57.17 Million | -41.13 Million |
| Free Cash Flow | -789.3 Thousand | 2.24 Million | -86.27 Million | -121.05 Million | -281.85 Million | 13.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.85 Million | -7.8 Million | -13.43 Million | -87.73 Million | -80.83 Million | -3.04 Million |
| Depreciation & Amortization | - | 19.5 Million | 19.5 Million | 85.42 Million | 21.54 Million | -42.35 Million |
| Deferred income taxes | - | - | - | -20.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.61 Million | - | -72.94 Million | -67.57 Million | 5.5 Million |
| Other non-cash items | 32.99 Million | 15.88 Million | 19.06 Million | 18.46 Million | 74.59 Million | 63.78 Million |
| Investing Cash Flow | -19.31 Million | -16.67 Million | 435.32 Thousand | -27.59 Million | 20.64 Million | -18.47 Million |
| Investments in PPE | -15.25 Million | -4.16 Million | -6.78 Million | -22.57 Million | 19.45 Million | -12.24 Million |
| Acquisitions | 4078.00 | - | - | 1.16 Million | 1.11 Million | -390.39 Thousand |
| Investment purchases | -54.77 Million | -151 Million | - | -156.67 Million | -156.67 Million | 45 Million |
| Sales/Maturities of investments | 50.7 Million | 145.17 Million | 543.47 Thousand | 150.49 Million | 150.13 Million | -44.6 Million |
| Other Investing Activities | - | -6.67 Million | 6.67 Million | -5.01 Million | 6.61 Million | -6.22 Million |
| Financing Cash Flow | -8.21 Million | 12.54 Million | -9.4 Million | 40.75 Million | 30.99 Million | -5.38 Million |
| Debt repayment | -11.03 Million | -20.15 Million | -30 Million | -26.6 Million | -30.4 Million | -196.8 Million |
| Dividends payments | - | -3.63 Million | -3.75 Million | -19.86 Million | -4.37 Million | -4.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.81 Million | -7.6 Million | 24.34 Million | 87.21 Million | 4.96 Million | 195.6 Million |
| Accounts receivables | - | -16.61 Million | - | -39.31 Million | -39.31 Million | -14.59 Million |
| Accounts payables | - | - | - | 16.6 Million | - | - |
| Inventory | - | -25.35 Million | - | -30.18 Million | -30.18 Million | 20.43 Million |
| Other working capital | - | 1.35 Million | - | 1.92 Million | 1.92 Million | -337.48 Thousand |
| Cash at beginning of period | 81.47 Million | 96.34 Million | 99.75 Million | 63.8 Million | 76.71 Million | 76.59 Million |
| Cash at end of period | 80.86 Million | 81.47 Million | 96.33 Million | 99.75 Million | 99.75 Million | 76.71 Million |
| Capital Expenditure | -15.25 Million | -4.16 Million | -6.78 Million | -22.57 Million | 19.45 Million | -12.24 Million |
| Effect of forex changes on cash | - | 676.01 Thousand | 472.89 Thousand | 997.24 Thousand | -178.33 Thousand | 102.69 Thousand |
| Net cash flow / Change in cash | -607.57 Thousand | -14.87 Million | -3.41 Million | 35.94 Million | 23.03 Million | 125.02 Thousand |
| Free Cash Flow | 11.89 Million | -15.59 Million | -1.15 Million | -789.3 Thousand | -8.32 Million | 11.63 Million |
NEXPF
BHFAL
BOSSY
603578
NZX
IGRD