Yang Guang Co.,Ltd. (000608.SZ) - Cash Flow Statement

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000608.SZ
Financials

2.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-234.817	-382.427	82.813	115.408	-65.451	84.732	190.188	-438.891	68.331	-522.055	187.945	270.073	187.313	447.731	301.028	79.158	199.233	118.193	163.486	130.368	39.891	36.441	65.27	83.773	49.999	33.626
Depreciation & Amortization Numbers are in millions	14.91	16.086	16.145	1.029	1.69	2.034	3.936	5.319	6.404	7.701	5.933	6.168	5.23	4.023	3.918	4.956	2.077	0.948	1.862	1.359	1.454	0.959	2.181	1.132	0.961	2.469
Deferred Income Tax Numbers are in millions	-22.642	-104.12	29.125	-6.122	20.172	81.063	47.527	48.353	121.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.432	-60.017	8.049	178.382	150.445	-116.947	243.183	233.677	-110.481	-190.327	-604.385	-681.037	-232.352	-1,313.442	1,175.413	-512.65	-713.964	163.154	284.805	-395.235	-183.497	7.549	-141.636	-236.888	-38.076	-62.052
Accounts Receivables Numbers are in millions	98.486	-147.649	204.516	-22.897	-7.856	9.039	17.289	70.739	-3.534	129.687	-147.228	-21.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.096	0	67.739	130.543	23.308	31.587	223.302	192.295	167.224	-50.025	-852.428	-739.2	-436.886	1,084.619	-162.312	-964.031	-551.089	-218.663	486.443	-648.884	-455.89	-283.691	81.873	-502.592	-333.36	37.993
Accounts Payables Numbers are in millions	-123.014	191.752	-293.331	76.858	114.184	-238.636	-44.935	-77.71	-395.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-104.12	29.125	-6.122	20.808	-148.534	19.881	41.382	-277.705	-140.302	248.043	58.163	204.534	-2,398.061	1,337.725	451.381	-162.875	381.817	-201.638	253.649	272.393	291.24	-223.509	265.704	295.284	-100.044
Other Non Cash Items Numbers are in millions	337.87	585.823	107.261	77.395	77.863	20.774	-288.818	375.842	20.115	540.15	-37.285	-193.468	-40.607	149.109	-169.066	225.308	43.896	69.271	-353.65	25.668	-1.097	3.965	1.57	123.841	1.012	9.851
Operating Cash Flow Numbers are in millions	70.889	159.464	214.267	372.214	164.547	-9.407	148.489	175.947	-15.631	-164.531	-447.792	-598.264	-80.416	-712.579	1,311.293	-203.228	-468.758	351.566	96.503	-237.84	-143.249	48.914	-72.615	-28.142	13.896	-16.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.663	-1.392	-3.932	-0.542	-0.055	-0.614	-24.124	-9.367	-174.43	-80.266	-76.174	-113.693	-115.367	-347.667	-210.319	-187.343	-357.485	-167.358	-3.362	-1.706	-9.125	-0.961	-3.552	-4.454	-1.108	-1.553
Acquisitions Net Numbers are in millions	76.915	15.431	0.146	0.719	163.843	0.151	2,330.214	0.009	225.314	-1,208.978	-411.793	266.573	-3.751	51.39	560.029	-13.989	61.253	0	0	0	9.644	1.58	3.552	4.454	0	0
Purchases Of Investments Numbers are in millions	0.008	0	0	-2.402	0	0	0	0.04	-212.631	-119.207	-381.8	-167.74	-67.77	-2	-431.98	-30.43	-40.892	-313.498	0	0	-51.971	-21.925	-0.38	-55.845	-4.8	-62.774
Sales Maturities Of Investments Numbers are in millions	25.965	0	0	9	3.594	0	86.435	0.576	498.26	0.441	2.5	3.5	4.75	37.575	16.319	63.605	1.701	0	0	1.266	109.353	0.757	9.392	37.738	0	68.945
Other Investing Activites Numbers are in millions	-1	-0.994	-3.932	-0.542	136.634	-177.56	-81.309	-0.9	-129.615	-475.261	400.441	532.437	0.007	0.296	0.33	0.091	19.551	-6.405	-3.362	1.177	-9.125	-0.961	-3.552	-4.454	-1.108	0.296
Investing Cash Flow Numbers are in millions	100.225	13.045	-3.785	6.234	304.016	-178.174	2,311.216	-9.642	206.898	-1,883.271	-466.826	521.077	-182.131	-260.406	-65.621	-168.066	-315.872	-487.261	-3.362	0.737	48.776	-21.51	5.46	-22.562	-5.908	4.913
Financing Activities:
Debt Repayment Numbers are in millions	-76.6	-304.88	-121.591	-122	-470	-511.92	-1,023.372	85.67	131.1	1,568.8	1,696.85	47.6	327.492	73.5	-180	300.5	17.2	585.4	261.2	-20	350	-80	107	-7	46.4	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-410	-160	-156.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.817	-46.311	-65.276	-93.37	-111.273	-172.979	-346.177	-316.205	-294.423	-330.849	-187.872	-93.305	-98.933	-90.598	-83.835	-124.622	-97.834	-52.276	-30.146	-22.529	-11.649	-0.513	-19.338	-2.282	-0.324	-0.306
Other Financing Activities Numbers are in millions	-53.418	112.832	-156.333	-3.208	-11.786	-13.799	-470.988	155.611	155.611	411.662	-53.169	-293.84	-7.399	10	253.68	0	725.45	0	-4.389	48.845	4.8	0	0	0	157.981	27.751
Financing Cash Flow Numbers are in millions	-161.835	-238.359	-343.2	-218.578	-593.059	-698.698	-1,840.537	-234.924	-164.452	1,649.613	1,455.809	-339.545	221.16	-7.098	-10.155	175.878	644.816	533.124	226.665	6.316	343.151	-80.513	87.662	-9.282	204.057	27.444
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.062	0.311	-0.083	-0.245	-0.73	0.184	-0.279	0.001	0.006	-0.005	-0.088	-0.329	-0.261	0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	9.341	-65.539	-132.802	159.625	-125.226	-886.095	618.889	-68.618	26.821	-398.194	541.103	-417.061	-41.648	-980.083	1,235.517	-195.416	-139.814	397.429	319.806	-230.787	248.678	-53.109	20.507	-59.986	212.044	16.252
Cash At End Of Period Numbers are in millions	38.082	28.742	94.28	227.082	67.457	192.683	1,078.778	459.889	528.507	501.686	899.88	358.777	775.838	817.486	1,797.569	562.052	757.468	897.282	499.853	180.047	410.834	162.156	215.265	192.964	252.95	40.905

Yang Guang Co.,Ltd.

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