Yongyue
603879.SSYongyue Science&Technology Co.,Ltd Price (603879.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
361,646,963
(0.1842)%Cash Flow Statement
Yongyue Science&Technology Co.,LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.14M
+0% |
39.15M
+94% |
43.42M
+11% |
41.70M
-4% |
47.31M
+13% |
43.92M
-7% |
37.40M
-15% |
24.28M
-35% |
5.35M
-78% |
5.31M
-1% |
-40,827,850.47
-869% |
-71,579,310.56
+75% |
|||||||
| Depreciation And Amortiz... | 989.70k | 1.48M | 6.56M | 8.06M | 8.89M | 8.59M | 8.32M | 6.72M | 7.85M | 10.14M | 11.98M | 13.51M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,044,471.00 | -606,976.00 | -432,065.00 | -3,339,915.00 | -978,213.00 | -16,328,294.00 | 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 | 4.61M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -42,863,174.00 | 2.09M | -10,592,529.00 | -31,413,504.00 | -46,278,175.00 | 14.92M | -18,657,558.00 | 22.13M | 19.42M | -113,343,175.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,671,132.00 | 20.09M | -41,139,943.00 | 14.65M | -38,425,387.00 | 29.03M | 125.16M | |||||||
| Inventory | 0.00 | 0.00 | 9.87M | 8.78M | -6,666,894.23 | 498.04k | 4.24M | 7.47M | -5,778,439.40 | 10.44M | -11,865,763.45 | -25,569,075.16 | |||||||
| Other Working Capital | 0.00 | 0.00 | -26,602,168.90 | -3,434,095.30 | -12,711,574.33 | -35,129,108.88 | -26,095,378.01 | -432,065.38 | -3,339,916.25 | -978,213.27 | -16,328,293.55 | -9,966,699.26 | |||||||
| Other Non-Cash Items | -20,143,899.32 | -39,146,602.53 | 16.58M | 8.55M | 266.72k | 7.95M | 3.69M | 5.13M | 2.80M | 3.02M | 37.55M | 37.89M | |||||||
| Net Cash Provided By Op... | 3.37M
+0% |
22.45M
+567% |
49.83M
+122% |
63.66M
+28% |
37.09M
-42% |
25.83M
-30% |
27.56M
+7% |
16.94M
-39% |
2.88M
-83% |
11.64M
+304% |
17.24M
+48% |
-43,907,010.00
-355% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -54,904,543.43 | -11,585,935.10 | -28,395,568.88 | -24,362,811.54 | -5,230,267.65 | -5,348,713.33 | -4,743,096.79 | -27,721,516.48 | -3,103,344.25 | -2,064,416.31 | -90,184,888.83 | -70,711,838.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 31.00k | 500.00k | 5.35M | 0.00 | 29.37M | 3.11M | 15.00k | 1,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000,000.00 | -560,047,088.42 | -553,000,000.00 | -542,545,669.00 | -1,172,000,000.00 | -790,000,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 566.29M | 543.68M | 572.39M | 1.24B | 876.88M | 0.00 | |||||||
| Other Investing Activities | 6.02M | -11,585,935.10 | -28,395,568.88 | 31.00k | -2,188,000.00 | -5,348,713.33 | 13.07M | -27,721,515.18 | -3,103,343.75 | 0.31 | 0.99 | 13.92k | |||||||
| Net Cash Used For Inv... | -48,886,393.21
+0% |
-11,585,935.10
-76% |
-28,395,568.88
+145% |
-24,331,811.54
-14% |
-7,418,267.65
-70% |
-154,266,978.17
+1,980% |
14.57M
-109% |
-35,390,472.66
-343% |
26.75M
-176% |
69.33M
+159% |
-3,304,073.84
-105% |
-70,697,917.00
+2,040% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 49.90M | -9,900,000.00 | 5.00M | -19,289,245.00 | 0.00 | -19,900,000.00 | -10,000,000.00 | 0.00 | -10,000,000.00 | -10,000,000.00 | 0.00 | 40.00M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,718,377.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57M | -5,765,521.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -2,193,774.23 | -3,304,556.07 | -40,620,024.95 | -5,632,266.64 | -28,187,624.78 | -506,703.77 | -22,351,392.71 | -9,872,100.00 | -9,872,100.00 | -2,183,708.00 | -2,173,886.00 | -1,506,126.00 | |||||||
| Other Financing Activities | 0.23 | 0.00 | 25.60M | -0.64 | 4.16M | 221.55M | 346.50k | -11,159,323.73 | 0.00 | -0.52 | -14,294,700.00 | -19,146,522.00 | |||||||
| Net Cash Used/Provide... | 47.71M
+0% |
-13,204,556.07
-128% |
-10,020,024.95
-24% |
-24,921,511.64
+149% |
-24,028,669.91
-4% |
192.42M
-901% |
-37,004,888.51
-119% |
-21,628,830.63
-42% |
-21,155,997.98
-2% |
-12,183,708.52
-42% |
8.39M
-169% |
19.35M
+131% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 2.23k | 855.45 | -679.62 | -9,996.51 | 72.78k | -85,711.39 | -58,640.96 | 237.73k | 138.21k | |||||||
| Net Change In Cash | 2.19M | -2,344,216.00 | 11.41M | 14.41M | 5.64M | 63.99M | 5.11M | -40,002,626.00 | 8.38M | 68.73M | 22.56M | -95,119,362.00 | |||||||
| Cash At Beginning Of Per... | 3.30M | 5.48M | 3.14M | 14.55M | 28.96M | 34.60M | 98.59M | 103.70M | 63.70M | 72.08M | 140.80M | 163.37M | |||||||
| Cash At End Of Period | 5.48M | 3.14M | 14.55M | 28.96M | 34.60M | 98.59M | 103.70M | 63.70M | 72.08M | 140.80M | 163.37M | 68.25M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.37M | 22.45M | 49.83M | 63.66M | 37.09M | 25.83M | 27.56M | 16.94M | 2.88M | 11.64M | 17.24M | -43,907,010.00 | |||||||
| Capital Expenditure | -54,904,543.43 | -11,585,935.10 | -28,395,568.88 | -24,362,811.54 | -5,230,267.65 | -5,348,713.33 | -4,743,096.79 | -27,721,516.48 | -3,103,344.25 | -2,064,416.31 | -90,184,888.83 | -70,711,838.42 | |||||||
| Free Cash Flow | -51,538,513.43
+0% |
10.86M
-121% |
21.43M
+97% |
39.30M
+83% |
31.86M
-19% |
20.48M
-36% |
22.81M
+11% |
-10,777,620.48
-147% |
-225,996.25
-98% |
9.57M
-4,336% |
-72,945,592.83
-862% |
-114,618,848.89
+57% |
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