002326.SZ SHZ
Zhejiang Yongtai Technology Co.,Ltd.
1W: -4.1%
1M: -12.2%
3M: -41.2%
YTD: -42.8%
1Y: +20.4%
3Y: +8.6%
5Y: -18.3%
¥16.47 ($2.46)
+0.31 (+1.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$111M
+66.3% ▲
Capital Expenditures
$388M
+42.3% ▲
5Y CAGR: -0.3%
Free Cash Flow
-$499M
+50.2% ▲
Dividends Paid
$160M
+33.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$338M
-397.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $332M | $660M | -$620M | -$523M |
| Depreciation & Amort. | $259M | $287M | $362M | $407M | $506M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143M | -$342M | -$968M | -$156M | -$323M |
| Other Non-Cash Items | $152M | $299M | $170M | $40M | $229M |
| Operating Cash Flow | $345M | $576M | $224M | -$329M | -$111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$787M | -$739M | -$672M | -$388M |
| Acquisitions (Net) | $1.2B | -$47M | $56M | $0 | $0 |
| Investment Purchases | -$157M | -$86M | -$130M | -$89M | -$89M |
| Investment Sales | $258M | $192M | $194M | $83M | $115M |
| Other Investing | -$1.1B | $70M | $21M | $173M | $17M |
| Investing Cash Flow | -$1.0B | -$657M | -$598M | -$506M | -$344M |
| — Financing Activities — | |||||
| Net Debt Issuance | $601M | $409M | $677M | $762M | $13M |
| Stock Repurchased | -$16M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101M | -$147M | -$213M | -$241M | -$160M |
| Other Financing | $86M | -$95M | -$52M | $431M | $247M |
| Financing Cash Flow | $586M | $167M | $412M | $952M | $100M |
| Net Change in Cash | -$92M | $82M | $71M | $113M | -$338M |
| Cash End of Period | $285M | $367M | $438M | $552M | $214M |
| Free Cash Flow | -$787M | -$211M | -$516M | -$1.0B | -$499M |