YaGuang Technology Group Company Limited Price (300123.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,012,407,837

(0.4812)%

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Cash Flow Statement

YaGuang Technology Group Company Limited

Currency: 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%

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