Xiangtan Yongda Mach Mnfg Co Price (001239.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

180,001,995

(24.9992)%

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Cash Flow Statement

Xiangtan Yongda Mach Mnfg Co

Currency: 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%

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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