Yongsheng Advanced Materials Company Limited Price (3608.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

718,763,158

(1.8658)%

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Cash Flow Statement

Yongsheng Advanced Materials Company Limited

Currency: 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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