Xiangtan
001239.SZXiangtan Yongda Mach Mnfg Co Price (001239.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
180,001,995
(24.9992)%Cash Flow Statement
Xiangtan Yongda Mach Mnfg CoCurrency: CNY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.55M
+0% |
61.77M
+435% |
88.41M
+43% |
93.24M
+5% |
91.23M
-2% |
||||||||||||||
| Depreciation And Amortiz... | 21.02M | 24.11M | 35.10M | 39.74M | 40.98M | ||||||||||||||
| Deferred Income Tax | 0.00 | 6.55M | -2,019,100.00 | 12.09M | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -127,638,600.00 | -151,100,800.00 | 9.98M | -152,438,000.00 | -315,949,754.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | -85,462,200.00 | -81,380,800.00 | -97,826,000.00 | 39.28M | -17,354,087.00 | ||||||||||||||
| Other Working Capital | -668,700.00 | 155.07M | 11.23M | -68,867,300.00 | 48.36M | ||||||||||||||
| Other Non-Cash Items | 146.28M | 287.32M | 179.11M | 205.46M | 24.03M | ||||||||||||||
| Net Cash Provided By Op... | -34,917,815.00
+0% |
21.64M
-162% |
65.94M
+205% |
-24,136,071.00
-137% |
-128,711,786.00
+433% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,302,721.00 | -102,325,239.00 | -63,610,150.00 | -46,020,315.00 | -44,168,290.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 978.97k | 972.16k | 1.38M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -2,764,986.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.61M | 2.36M | ||||||||||||||
| Other Investing Activities | 439.84k | 0.00 | 0.00 | 0.00 | 1.56M | ||||||||||||||
| Net Cash Used For Inv... | -20,862,880.00
+0% |
-101,346,265.00
+386% |
-65,402,972.00
-35% |
-43,031,641.00
-34% |
-40,253,973.00
-6% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 50.68M | 102.39M | 148.77M | 80.05M | 149.41M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 7.15M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -7,599,551.00 | -9,979,915.00 | -24,039,649.00 | -16,822,062.00 | -14,595,472.00 | ||||||||||||||
| Other Financing Activities | 25.07M | -26,770,090.00 | -115,419,653.00 | -5,596,103.00 | 645.17M | ||||||||||||||
| Net Cash Used/Provide... | 68.15M
+0% |
65.64M
-4% |
9.31M
-86% |
57.64M
+519% |
779.98M
+1,253% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 12.37M | 76.07M | -23,854,602.00 | -47,901,278.00 | 611.02M | ||||||||||||||
| Cash At Beginning Of Per... | 3.72M | 16.09M | 92.16M | 68.30M | 2.33M | ||||||||||||||
| Cash At End Of Period | 16.09M | 92.16M | 68.30M | 20.40M | 613.35M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -34,917,815.00 | 21.64M | 65.94M | -24,136,071.00 | -128,711,786.00 | ||||||||||||||
| Capital Expenditure | -21,302,721.00 | -102,325,239.00 | -63,610,150.00 | -46,020,315.00 | -44,168,290.42 | ||||||||||||||
| Free Cash Flow | -56,220,536.00
+0% |
-80,686,439.00
+44% |
2.33M
-103% |
-70,156,386.00
-3,112% |
-172,880,076.50
+146% |
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