Guangdong Yangshan United Precision Manufacturing Co., Ltd.
Guangdong Yangshan United Precision Manufacturing Co., Ltd. engages in the research and development, production, and sales of precision mechanical parts for appliances in China. It offers air conditioning compressor parts, such as piston and crankshaft-f…
Industrial - Machinery
CN, Qingyuan [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 61.00 | 41.00 | 67.00 | 51.00 | -112.00 | 110.00 | |
| Operating Cash (Net) | 61.00 | 41.00 | 67.00 | 51.00 | -112.00 | 110.00 | |
| Accounts Receivable | - - | -82.00 | -73.00 | -158.00 | -225.00 | -32.00 | |
| Accounts Payable | - - | 56.00 | 5.00 | 89.00 | -36.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 5.00 | -52.00 | -57.00 | -97.00 | -260.00 | -22.00 | |
| Other WC | 7.00 | -1.00 | - - | - - | 2.00 | - - | |
| Investing Activities | |||||||
| Used Cash (Net) | -97.00 | -82.00 | -130.00 | -85.00 | -90.00 | -47.00 | |
| Capital Expenditure | -69.00 | -83.00 | -130.00 | -86.00 | -90.00 | -47.00 | |
| Purchases of Investments | - - | - - | - - | - - | -50.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 50.00 | - - | |
| Property, Plant, Equipment (P&PE) | -69.00 | -83.00 | -130.00 | -86.00 | -90.00 | -47.00 | |
| Acquisitions (Net) | -27.00 | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -27.00 | -47.00 | -61.00 | -29.00 | -288.00 | -90.00 | |
| Debt Repayment | -155.00 | -107.00 | -147.00 | -239.00 | -417.00 | -55.00 | |
| Dividends Paid | -3.00 | -3.00 | -35.00 | -28.00 | -36.00 | -10.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 185.00 | 158.00 | 252.00 | 307.00 | 742.00 | -19.00 | |
| Cash Balances | |||||||
| Begin of Period | 10.00 | 1.00 | 8.00 | 6.00 | 2.00 | 88.00 | |
| End of Period | 1.00 | 8.00 | 6.00 | 2.00 | 88.00 | 60.00 | |
| Change | -8.00 | 6.00 | -1.00 | -3.00 | 85.00 | -27.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 16.00 | 22.00 | 27.00 | 40.00 | 50.00 | 62.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | |
| Other | 7.00 | 7.00 | 13.00 | 18.00 | 23.00 | 4.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -8.00 | -42.00 | -63.00 | -34.00 | -202.00 | 63.00 | |
| Cash Conversion Cycle (CCC) | 135.00 | 139.00 | 84.00 | 85.00 | 218.00 | 197.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |