YaGuang
300123.SZYaGuang Technology Group Company Limited Price (300123.SZ)
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Shares Outstanding
1,012,407,837
(0.4812)%Cash Flow Statement
YaGuang Technology Group Company LimitedCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.15M
+0% |
19.10M
+211% |
28.03M
+47% |
31.97M
+14% |
44.03M
+38% |
54.96M
+25% |
61.06M
+11% |
21.08M
-65% |
14.69M
-30% |
15.34M
+4% |
103.26M
+573% |
168.78M
+63% |
280.65M
+66% |
30.13M
-89% |
-1,187,965,552.54
-4,042% |
-1,197,151,681.73
+1% |
-273,160,594.10
-77% |
||
| Depreciation And Amortiz... | 160.19k | 465.93k | 436.63k | 14.87M | 18.06M | 29.50M | 38.25M | 45.04M | 49.54M | 63.11M | 97.51M | 142.94M | 133.51M | 144.88M | 168.57M | 180.67M | 187.26M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,325,014.00 | -232,140.00 | -1,684,254.00 | -2,800,056.00 | -58,773,947.00 | 30.07M | 18.58M | 5.20M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | -1,585,420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98M | -8,380,761.00 | -5,153,553.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,754,282.00 | 28.42M | 1.75M | 1.98M | -247,501,252.00 | -555,747,997.00 | -100,142,025.00 | -268,944,985.00 | -265,371,362.00 | -545,819,271.00 | -228,284,235.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.01M | -86,576,367.00 | -88,493,386.00 | 94.95k | 12.52M | 185.86M | 141.93M | 249.92M | 209.34M | ||
| Inventory | -7,716,355.80 | -16,453,370.75 | 7.17M | -22,600,620.00 | -140,929,896.67 | -63,558,276.61 | 24.85M | -3,072,315.53 | -65,935,105.94 | -22,804,535.81 | 74.66M | -102,118,755.35 | -119,683,031.02 | -194,989,185.83 | -9,014,636.71 | -22,283,569.85 | -23,183,519.50 | ||
| Other Working Capital | -3,398,780.48 | -8,910,405.63 | -34,791,355.77 | 4.74M | 104.84M | 1.48M | -211,229,363.77 | -67,557,251.65 | 81.44M | -84,830,852.99 | -337,678,893.24 | -558,838,193.17 | -58,773,946.82 | 30.07M | 18.58M | 5.20M | -13,040,507.33 | ||
| Other Non-Cash Items | 6.00M | 11.46M | 14.84M | 5.47M | 5.99M | 4.57M | 18.10M | 10.90M | 43.07M | 28.88M | 50.92M | 94.47M | 143.85M | 121.26M | 1.09B | 1.10B | 340.55M | ||
| Net Cash Provided By Op... | 1.19M
+0% |
5.66M
+375% |
15.68M
+177% |
34.46M
+120% |
31.99M
-7% |
26.95M
-16% |
-68,956,713.20
-356% |
6.39M
-109% |
122.80M
+1,821% |
-311,576.01
-100% |
-11,326,226.08
+3,535% |
-254,765,309.04
+2,149% |
291.94M
-215% |
48.27M
-83% |
-40,076,019.56
-183% |
-232,132,261.77
+479% |
199.47M
-186% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,900,729.65 | -12,502,944.60 | -45,303,496.02 | -67,377,180.54 | -131,625,901.00 | -92,005,679.41 | -171,114,208.26 | -145,128,597.97 | -132,777,686.17 | -94,784,210.76 | -87,500,574.47 | -221,918,207.40 | -299,480,542.54 | -165,973,585.23 | -488,816,296.09 | -172,558,806.83 | -82,480,331.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -17,834,418.90 | -44,012,183.78 | 6.77k | -10,000,000.00 | -8,385,681.83 | -45,667,002.10 | 4.03M | 353.42M | -7,077,324.00 | 1.54M | 8.86M | 422.04k | 47.82M | ||
| Purchases Of Investments | -7,000,000.00 | -4,906,606.38 | 0.00 | -463,495.00 | -175,000,000.00 | -20,000,000.00 | -20,000,000.00 | 0.00 | -1,200,600.00 | 128.48k | 0.00 | -6,806,465.38 | 7.08M | -1,539,127.00 | -69,500,000.00 | -9,400,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 19.70k | 17.65k | 462.05k | 0.00 | 171.37k | 94.70k | 0.00 | 2.53M | 1.21M | 1.08M | 67.47M | 48.53M | 0.00 | ||
| Other Investing Activities | 30.00k | 0.00 | -45,303,496.02 | 38.48k | 3.72M | 139.60M | 40.62M | 800.00k | -34,063,501.39 | 16.73M | 87.12M | -221,918,206.00 | 422.68k | 1.54M | -1,253,636.45 | 2.68M | 31.97M | ||
| Net Cash Used For Inv... | -17,870,729.65
+0% |
-17,409,550.98
-3% |
-45,303,496.02
+160% |
-67,802,195.54
+50% |
-320,740,620.14
+373% |
-16,420,178.35
-95% |
-150,029,067.94
+814% |
-154,328,597.97
+3% |
-176,427,469.39
+14% |
-123,624,829.12
-30% |
3.65M
-103% |
-94,699,061.78
-2,692% |
-297,850,617.22
+215% |
-163,356,366.68
-45% |
-483,233,330.54
+196% |
-130,320,972.45
-73% |
-2,693,216.00
-98% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.20M | -25,000,000.00 | -27,500,000.00 | -2,500,000.00 | -20,600,000.00 | 96.90M | 0.00 | 159.30M | 194.81M | 61.37M | 27.84M | 254.28M | 124.18M | 53.05M | 309.30M | 226.77M | -183,036,599.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20M | 0.00 | 0.00 | 476.81k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -476,805.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -1,889,200.47 | -4,521,874.86 | -3,904,957.88 | -3,975,492.97 | -11,850,235.71 | -18,897,731.07 | -25,614,708.20 | -23,083,341.82 | -20,040,828.02 | -31,107,511.59 | -32,573,079.96 | -75,191,211.83 | -19,592,151.00 | -30,216,664.00 | -136,758,395.54 | -167,873,344.66 | -183,420,334.00 | ||
| Other Financing Activities | 8.23M | 40.62M | 91.50M | 588.16M | 0.00 | -0.93 | 26.23M | 26.49M | -9,677,475.00 | -25,404,186.00 | 0.00 | 283.97M | -3,463,399.74 | 286.27M | 240.37M | 217.09M | 186.36M | ||
| Net Cash Used/Provide... | 23.54M
+0% |
11.10M
-53% |
60.10M
+441% |
581.69M
+868% |
-32,450,235.71
-106% |
78.00M
-340% |
615.36k
-99% |
162.71M
+26,341% |
165.09M
+1% |
60.46M
-63% |
-4,737,152.28
-108% |
463.06M
-9,875% |
-13,021,175.74
-103% |
179.04M
-1,475% |
412.92M
+131% |
275.99M
-33% |
-180,101,353.00
-165% |
||
| Effect Of Forex Changes... | -18,749.74 | -23,102.22 | -85,893.09 | -117,734.95 | -493,606.75 | -532,985.21 | 696.81k | -3,895,823.33 | 877.26k | 1.16M | 852.38k | 868.29k | 614.47k | -2,274,076.84 | -790,803.64 | -1,429,336.84 | 2.29M | ||
| Net Change In Cash | 6.84M | -674,905.00 | 30.39M | 548.23M | -321,690,395.00 | 88.00M | -217,673,619.00 | 10.88M | 112.34M | -62,312,150.00 | -11,557,371.00 | 114.46M | -18,320,778.00 | 61.68M | -111,180,708.00 | -87,892,407.00 | 18.97M | ||
| Cash At Beginning Of Per... | 931.43k | 7.77M | 7.10M | 37.49M | 585.72M | 264.03M | 352.02M | 134.35M | 145.23M | 257.57M | 195.26M | 183.70M | 298.34M | 280.02M | 341.70M | 230.52M | 142.63M | ||
| Cash At End Of Period | 7.77M | 7.10M | 37.49M | 585.72M | 264.03M | 352.02M | 134.35M | 145.23M | 257.57M | 195.26M | 183.70M | 298.16M | 280.02M | 341.70M | 230.52M | 142.63M | 161.61M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.19M | 5.66M | 15.68M | 34.46M | 31.99M | 26.95M | -68,956,713.20 | 6.39M | 122.80M | -311,576.01 | -11,326,226.08 | -254,765,309.04 | 291.94M | 48.27M | -40,076,019.56 | -232,132,261.77 | 199.47M | ||
| Capital Expenditure | -10,900,729.65 | -12,502,944.60 | -45,303,496.02 | -67,377,180.54 | -131,625,901.00 | -92,005,679.41 | -171,114,208.26 | -145,128,597.97 | -132,777,686.17 | -94,784,210.76 | -87,500,574.47 | -221,918,207.40 | -299,480,542.54 | -165,973,585.23 | -488,816,296.09 | -172,558,806.83 | -82,480,331.00 | ||
| Free Cash Flow | -9,709,760.65
+0% |
-6,843,322.60
-30% |
-29,620,143.02
+333% |
-32,915,010.54
+11% |
-99,631,834.00
+203% |
-65,056,325.41
-35% |
-240,070,921.46
+269% |
-138,736,216.97
-42% |
-9,972,830.17
-93% |
-95,095,786.77
+854% |
-98,826,800.55
+4% |
-476,683,516.44
+382% |
-7,543,993.54
-98% |
-117,703,799.23
+1,460% |
-528,892,315.65
+349% |
-404,691,068.60
-23% |
116.99M
-129% |
||