Yongsheng
3608.HKYongsheng Advanced Materials Company Limited Price (3608.HK)
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Shares Outstanding
718,763,158
(1.8658)%Cash Flow Statement
Yongsheng Advanced Materials Company LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.05M
+0% |
65.10M
+67% |
69.88M
+7% |
81.15M
+16% |
110.28M
+36% |
120.80M
+10% |
105.45M
-13% |
175.89M
+67% |
88.57M
-50% |
-244,142,000.00
-376% |
-48,149,000.00
-80% |
||||||||
| Depreciation And Amortiz... | 13.17M | 13.32M | 13.89M | 13.65M | 16.02M | 16.92M | 22.23M | 27.50M | 11.79M | 6.90M | 9.65M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -17,833,000.00 | -15,601,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 4.19M | 7.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,345,000.00 | -31,213,000.00 | 22.00M | 3.27M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.35M | 31.21M | -21,997,000.00 | -3,271,000.00 | ||||||||
| Inventory | 98.76M | 37.62M | 23.05M | -50,244,000.00 | -7,534,000.00 | -47,253,000.00 | 7.97M | 2.40M | -13,687,000.00 | -10,252,000.00 | 554.00k | ||||||||
| Other Working Capital | -68,391,000.00 | -138,485,000.00 | -1,732,000.00 | -30,770,000.00 | 73.98M | 12.58M | -49,014,000.00 | 14.43M | -46,728,000.00 | 35.03M | 17.28M | ||||||||
| Other Non-Cash Items | 32.37M | 15.78M | -3,588,000.00 | -2,015,000.00 | -3,129,000.00 | -22,665,000.00 | -29,268,000.00 | -56,790,000.00 | -37,900,000.00 | 243.83M | 75.93M | ||||||||
| Net Cash Provided By Op... | 114.96M
+0% |
-6,664,000.00
-106% |
101.50M
-1,623% |
-1,874,000.00
-102% |
181.84M
-9,803% |
80.37M
-56% |
57.36M
-29% |
163.43M
+185% |
2.05M
-99% |
31.36M
+1,432% |
55.26M
+76% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,247,000.00 | -6,350,000.00 | -15,601,000.00 | -31,020,000.00 | -23,183,000.00 | -92,760,000.00 | -31,555,000.00 | -16,389,000.00 | -3,591,000.00 | -95,225,000.00 | -28,888,000.00 | ||||||||
| Acquisitions Net | 5.76M | -3,146,000.00 | 0.00 | 35.76M | 0.00 | 775.00k | -20,000,000.00 | -42,230,000.00 | -16,349,000.00 | -3,600,000.00 | 25.79M | ||||||||
| Purchases Of Investments | -201,212,000.00 | 2.48M | 0.00 | 0.00 | -170,000,000.00 | -225,000,000.00 | -186,150,000.00 | -160,000,000.00 | -696,828,000.00 | -352,545,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 14.19M | 199.16M | 765.00k | 0.00 | 0.00 | 345.36M | 180.00M | 126.15M | 610.44M | 486.79M | 23.26M | ||||||||
| Other Investing Activities | 406.65M | 40.31M | 105.71M | -1,337,000.00 | -40,158,000.00 | -3,200,000.00 | 23.01M | -145,318,000.00 | 40.20M | -114,780,000.00 | 24.10M | ||||||||
| Net Cash Used For Inv... | 219.14M
+0% |
232.45M
+6% |
90.87M
-61% |
3.40M
-96% |
-233,341,000.00
-6,967% |
25.18M
-111% |
-34,694,000.00
-238% |
-237,787,000.00
+585% |
-66,130,000.00
-72% |
-79,364,000.00
+20% |
44.26M
-156% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 157.27M | 91.83M | 0.00 | 0.00 | 0.00 | 1.01M | 3.80M | 2.73M | 1.84M | 957.00k | 0.00 | ||||||||
| Common Stock Repurch... | 1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,381,000.00 | 0.00 | -34,969,000.00 | 100.77M | -12,592,000.00 | ||||||||
| Dividends Paid | -81,880,000.00 | 0.00 | 0.00 | -19,182,000.00 | -20,471,000.00 | -24,046,000.00 | -26,285,000.00 | -27,951,000.00 | -29,609,000.00 | -18,206,000.00 | 0.00 | ||||||||
| Other Financing Activities | -222,190,000.00 | -135,845,000.00 | -229,697,000.00 | 28.16M | -270,000.00 | 5.85M | -5,256,000.00 | 106.00M | 41.41M | 65.58M | -48,147,000.00 | ||||||||
| Net Cash Used/Provide... | -304,070,000.00
+0% |
-135,845,000.00
-55% |
-229,697,000.00
+69% |
8.98M
-104% |
-20,741,000.00
-331% |
-18,199,000.00
-12% |
-31,541,000.00
+73% |
78.05M
-347% |
11.80M
-85% |
47.37M
+301% |
-48,147,000.00
-202% |
||||||||
| Effect Of Forex Changes... | -459,000.00 | 916.00k | -537,000.00 | 291.00k | 116.00k | -1,876,000.00 | 608.00k | 422.00k | -6,679,000.00 | -2,533,000.00 | 5.91M | ||||||||
| Net Change In Cash | 29.57M | 90.86M | -37,864,000.00 | 10.79M | -72,125,000.00 | 85.48M | -8,264,000.00 | 4.11M | -58,961,000.00 | -3,167,000.00 | 57.28M | ||||||||
| Cash At Beginning Of Per... | 46.13M | 75.70M | 166.56M | 128.70M | 139.49M | 67.36M | 152.84M | 144.57M | 148.68M | 89.72M | 86.55M | ||||||||
| Cash At End Of Period | 75.70M | 166.56M | 128.70M | 139.49M | 67.36M | 152.84M | 144.57M | 148.68M | 89.72M | 86.55M | 143.83M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 114.96M | -6,664,000.00 | 101.50M | -1,874,000.00 | 181.84M | 80.37M | 57.36M | 163.43M | 2.05M | 31.36M | 55.26M | ||||||||
| Capital Expenditure | -6,247,000.00 | -6,350,000.00 | -15,601,000.00 | -31,020,000.00 | -23,183,000.00 | -92,760,000.00 | -31,555,000.00 | -16,389,000.00 | -3,591,000.00 | -95,225,000.00 | -28,888,000.00 | ||||||||
| Free Cash Flow | 108.71M
+0% |
-13,014,000.00
-112% |
85.90M
-760% |
-32,894,000.00
-138% |
158.66M
-582% |
-12,387,000.00
-108% |
25.81M
-308% |
147.04M
+470% |
-1,544,000.00
-101% |
-63,864,000.00
+4,036% |
26.37M
-141% |
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