Yechiu
601388.SSYechiu Metal Recycling (China) Ltd. Price (601388.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,196,741,734
(0.0138)%Cash Flow Statement
Yechiu Metal Recycling (China) Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.01M
+0% |
209.90M
+438% |
276.68M
+32% |
305.86M
+11% |
164.54M
-46% |
89.96M
-45% |
30.08M
-67% |
9.71M
-68% |
25.85M
+166% |
322.93M
+1,149% |
97.52M
-70% |
114.94M
+18% |
461.77M
+302% |
851.65M
+84% |
381.41M
-55% |
132.90M
-65% |
|||
| Depreciation And Amortiz... | 0.00 | 21.73M | 39.55M | 45.49M | 51.75M | 57.71M | 53.83M | 56.44M | 113.05M | 124.95M | 126.35M | 137.08M | 124.25M | 142.23M | 147.78M | 165.51M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,693,798.00 | -19,645,185.00 | 18.55M | 3.86M | 2.11M | 3.17M | 38.52M | -7,243,646.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24M | 9.19M | 3.51M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 147.50M | -99,931,649.00 | 26.81M | 90.81M | -177,622,730.00 | 56.67M | 53.71M | 58.02M | -148,428,255.00 | -290,652,764.00 | 347.79M | 8.30M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,826,825.00 | 80.72M | 14.20M | 20.86M | 16.25M | 123.09M | 57.76M | -140,051,751.00 | -114,112,024.00 | |||
| Inventory | 0.00 | -301,507,731.38 | -280,006,571.34 | -276,899,142.18 | -138,919,007.60 | 40.82M | 139.00M | 247.92M | -65,138,756.58 | -519,855,856.98 | -212,494,367.46 | 366.81M | -195,951,737.32 | -444,988,702.34 | 476.22M | 299.15M | |||
| Other Working Capital | 0.00 | -109,155,940.87 | -27,931,118.02 | -296,259,112.35 | -3,892,293.51 | -241,235,005.79 | -17,405,718.42 | -91,712,331.23 | -116,545,681.04 | 89.42M | 78.44M | 2.11M | 3.17M | 38.52M | -7,243,646.00 | 28.24M | |||
| Other Non-Cash Items | -39,009,884.82 | 16.07M | 35.03M | 42.58M | 61.88M | -32,659,412.70 | 4.08M | 72.34M | 91.75M | -28,976,570.28 | 184.39M | 145.48M | 106.58M | 56.86M | 48.19M | 80.04M | |||
| Net Cash Provided By Op... | 97.04M
+0% |
-162,966,107.26
-268% |
43.33M
-127% |
-179,225,151.71
-514% |
135.36M
-176% |
-85,406,991.28
-163% |
209.58M
-345% |
294.69M
+41% |
48.96M
-83% |
-11,523,677.79
-124% |
274.21M
-2,480% |
840.70M
+207% |
480.90M
-43% |
459.10M
-5% |
1.25B
+172% |
600.03M
-52% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,237,290.52 | -84,777,597.36 | -166,723,107.36 | -87,880,663.37 | -231,933,699.14 | -40,014,553.15 | -97,906,376.70 | -171,858,578.61 | -92,947,148.26 | -135,425,301.37 | -139,204,091.96 | -250,858,007.10 | -250,029,536.16 | -108,010,837.25 | -474,920,567.08 | -572,775,487.00 | |||
| Acquisitions Net | -34,295.00 | 100.56k | 105.08k | 87.96M | 232.35M | 40.30M | 10.13k | 172.21M | -661,743,667.57 | 135.50M | 0.00 | 252.50M | 254.10M | 4.30M | 5.06M | 0.00 | |||
| Purchases Of Investments | -140,398,451.80 | -2,714,660.53 | -16,051,569.59 | -52,881,928.90 | -8,184,674.56 | -618,727,698.72 | -758,750,728.40 | -1,322,808,905.23 | -1,706,749,700.28 | -1,275,198,465.88 | -1,949,677,918.63 | -1,314,994,298.95 | -1,531,400,083.69 | -1,473,960,111.19 | -1,220,389,577.50 | -1,561,998,165.00 | |||
| Sales Maturities Of Inve... | 108.47M | 3.95M | 2.48M | 52.99M | 1.01M | 7.96M | 824.34M | 1.77B | 1.50B | 1.19B | 1.97B | 1.37B | 1.47B | 1.53B | 1.04B | 1.48B | |||
| Other Investing Activities | 317.32k | 189.02k | 1.20M | -87,880,663.37 | -231,933,699.14 | -40,014,553.15 | 304.00k | -171,858,578.61 | 33.77M | -135,425,301.37 | 730.45k | -250,858,005.74 | -250,029,535.42 | 0.65 | 1.40 | 28.02M | |||
| Net Cash Used For Inv... | -91,877,857.80
+0% |
-83,255,645.81
-9% |
-178,993,278.42
+115% |
-87,687,139.07
-51% |
-238,698,759.63
+172% |
-650,496,914.19
+173% |
-32,002,682.68
-95% |
278.48M
-970% |
-928,417,843.05
-433% |
-224,522,794.12
-76% |
-115,394,394.78
-49% |
-189,840,988.79
+65% |
-306,297,420.27
+61% |
-51,565,090.79
-83% |
-646,858,579.18
+1,154% |
-623,693,375.00
-4% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -75,279,278.63 | 315.42M | 465.92M | 240.39M | -197,437,893.00 | 63.97M | 1.67M | -70,101,618.00 | 536.81M | 169.36M | -139,620,543.00 | -229,970,488.00 | -386,217,290.00 | -69,148,946.80 | -415,458,302.00 | 6.43M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -30,999,994.00 | 0.00 | 0.00 | -286,731.00 | -135,317.00 | -178,035.00 | |||
| Dividends Paid | -108,084,624.03 | -62,506,886.23 | -83,113,879.38 | -170,114,910.42 | -107,487,132.00 | -70,617,218.68 | -61,736,445.41 | -46,688,224.67 | -41,588,190.99 | -61,965,152.61 | -139,369,925.79 | -20,108,249.00 | -34,994,416.00 | -143,097,544.00 | -176,121,150.00 | -122,272,258.00 | |||
| Other Financing Activities | -1,100,000.00 | -6,432,966.77 | 79.57M | 54.72M | 1.08B | 152.44M | -67,339,733.00 | 63.53M | -2,418,453.01 | -47,941,918.00 | -1.00 | -1.00 | 186.79M | -44,855,735.20 | -7,220,749.00 | -12,233,664.00 | |||
| Net Cash Used/Provide... | -184,463,902.66
+0% |
246.48M
-234% |
462.38M
+88% |
124.99M
-73% |
771.01M
+517% |
38.29M
-95% |
-127,409,420.73
-433% |
-53,261,292.99
-58% |
492.80M
-1,025% |
59.45M
-88% |
-309,990,463.98
-621% |
-322,111,196.67
+4% |
-234,419,181.73
-27% |
-257,388,957.44
+10% |
-620,364,597.02
+141% |
-128,078,438.00
-79% |
|||
| Effect Of Forex Changes... | -5,160,315.24 | 336.74k | 14.89M | 77.68M | 18.12M | 63.43M | 8.20M | -18,811,470.31 | -8,441,358.74 | 8.62M | 11.95M | 2.32M | -35,442,685.81 | -25,245,847.60 | 15.95M | -15,746,120.00 | |||
| Net Change In Cash | -184,463,902.70 | 591.45k | 341.60M | -64,240,604.78 | 685.79M | -634,181,430.00 | 58.37M | 501.10M | -395,097,118.00 | -167,978,111.00 | -139,231,793.00 | 331.07M | -95,259,881.00 | 124.90M | -916,703.00 | -167,487,417.00 | |||
| Cash At Beginning Of Per... | 0.04 | 1.07 | 0.42 | 0.97 | 540.48M | 1.23B | 582.14M | 640.51M | 1.14B | 746.51M | 578.53M | 439.30M | 770.37M | 675.11M | 800.01M | 799.09M | |||
| Cash At End Of Period | -184,463,902.66 | 591.45k | 341.60M | -64,240,603.81 | 1.23B | 592.10M | 640.51M | 1.14B | 746.51M | 578.53M | 439.30M | 770.37M | 675.11M | 800.01M | 799.09M | 631.60M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 97.04M | -162,966,107.26 | 43.33M | -179,225,151.71 | 135.36M | -85,406,991.28 | 209.58M | 294.69M | 48.96M | -11,523,677.79 | 274.21M | 840.70M | 480.90M | 459.10M | 1.25B | 600.03M | |||
| Capital Expenditure | -60,237,290.52 | -84,777,597.36 | -166,723,107.36 | -87,880,663.37 | -231,933,699.14 | -40,014,553.15 | -97,906,376.70 | -171,858,578.61 | -92,947,148.26 | -135,425,301.37 | -139,204,091.96 | -250,858,007.10 | -250,029,536.16 | -108,010,837.25 | -474,920,567.08 | -572,775,487.58 | |||
| Free Cash Flow | 36.80M
+0% |
-247,743,704.62
-773% |
-123,397,820.36
-50% |
-267,105,815.08
+116% |
-96,577,962.14
-64% |
-125,421,544.43
+30% |
111.68M
-189% |
122.83M
+10% |
-43,984,195.26
-136% |
-146,948,979.16
+234% |
135.00M
-192% |
589.84M
+337% |
230.87M
-61% |
351.08M
+52% |
775.44M
+121% |
27.26M
-96% |
|||