Yunkang Group Limited (HKG: 2325)
Hong Kong
· Delayed Price · Currency is HKD 7.87
0.00 (0.00%)
Nov 14, 2024, 6:08 PM HKT
Yunkang Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -277.1 | -102.26 | 377.31 | 380.93 | 255.33 | -30.96 | Upgrade
|
| Depreciation & Amortization | 64.46 | 66.71 | 153.33 | 52.07 | 39.99 | 33.04 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 2.72 | 3.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 0.99 | 0.67 | 1.17 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 273.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 54.09 | 54.09 | 170.36 | 22.81 | 3.43 | -3.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.56 | 1.96 | Upgrade
|
| Other Operating Activities | 109.7 | 13.55 | 52.03 | 42.71 | 75.6 | 32.92 | Upgrade
|
| Change in Accounts Receivable | 812.11 | 812.11 | -1,794 | -363.7 | -230.06 | -36.96 | Upgrade
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| Change in Inventory | 22.91 | 22.91 | -38.53 | -17.14 | -9.4 | 2.04 | Upgrade
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| Change in Accounts Payable | -531.97 | -531.97 | 943.47 | 228.53 | 81.67 | 27.79 | Upgrade
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| Change in Unearned Revenue | -1.65 | -1.65 | -5.11 | -0.58 | 1.45 | 1.43 | Upgrade
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| Change in Other Net Operating Assets | 0.13 | 0.13 | 1.75 | 20.02 | 4.2 | -6.99 | Upgrade
|
| Operating Cash Flow | 252.9 | 333.84 | 137.37 | 369.46 | 203.08 | 4.85 | Upgrade
|
| Operating Cash Flow Growth | -46.57% | 143.03% | -62.82% | 81.92% | 4089.89% | -70.41% | Upgrade
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| Capital Expenditures | -35.35 | -60.99 | -316.84 | -222.92 | -45.33 | -52.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.59 | 2.89 | 0.88 | 3.66 | 1.69 | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -1.22 | -0.8 | -2.94 | -130.53 | -90.42 | Upgrade
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| Investment in Securities | 51.82 | 64.07 | -733.31 | 174.37 | -50 | -138 | Upgrade
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| Other Investing Activities | -175.33 | -259.55 | -103.56 | 358.55 | 90.78 | -37.49 | Upgrade
|
| Investing Cash Flow | -155.81 | -153.94 | -1,254 | 310.72 | -191.09 | -322.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,093 | 610.32 | 240 | 545.31 | 147.25 | Upgrade
|
| Long-Term Debt Repaid | - | -470.33 | -231.53 | -433.92 | -264.87 | -153.43 | Upgrade
|
| Net Debt Issued (Repaid) | 175.04 | 622.99 | 378.79 | -193.92 | 280.44 | -6.18 | Upgrade
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| Issuance of Common Stock | - | - | 821.78 | - | - | - | Upgrade
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| Repurchase of Common Stock | -74.53 | -188.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -121.93 | -121.93 | -48.13 | - | - | - | Upgrade
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| Other Financing Activities | -46.82 | -36.06 | -50.39 | -21.4 | -19.45 | -12.28 | Upgrade
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| Financing Cash Flow | -68.25 | 276.48 | 1,102 | -215.32 | 260.99 | -18.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.58 | - | 1.26 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.1 | - | Upgrade
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| Net Cash Flow | 21.26 | 456.38 | -12.95 | 464.86 | 271.88 | -336.43 | Upgrade
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| Free Cash Flow | 217.55 | 272.85 | -179.48 | 146.54 | 157.75 | -47.72 | Upgrade
|
| Free Cash Flow Growth | -22.44% | - | - | -7.11% | - | - | Upgrade
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| Free Cash Flow Margin | 27.38% | 30.61% | -4.78% | 8.64% | 13.14% | -7.04% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.45 | -0.31 | 0.29 | 0.32 | -0.10 | Upgrade
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| Cash Interest Paid | 46.82 | 36.06 | 16.76 | 15.67 | 18.08 | 12.28 | Upgrade
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| Cash Income Tax Paid | 2.36 | 51.22 | 72.13 | 44.81 | 11.09 | 0.32 | Upgrade
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| Levered Free Cash Flow | -58.96 | 120.02 | -750.53 | 365.18 | -416.17 | -150.4 | Upgrade
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| Unlevered Free Cash Flow | -26.34 | 147.25 | -738.12 | 375.94 | -404.17 | -142.32 | Upgrade
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| Change in Net Working Capital | -91.93 | -209.72 | 851.79 | -260.5 | 472.61 | 24.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.