Zhejiang Yongtai Technology Co.,Ltd. (LON: YTT)
London
· Delayed Price · Currency is GBP · Price in USD 5.70
0.00 (0.00%)
Jan 31, 2025, 8:00 AM BST
LON: YTT 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -610.26 | -619.76 | 554.11 | 280.29 | 120 | 271.7 | Upgrade
|
| Depreciation & Amortization | 403.38 | 403.38 | 361.67 | 287.17 | 258.62 | 225.96 | Upgrade
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| Other Amortization | 12.98 | 12.98 | 8.21 | 8.78 | 9.31 | 8.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.93 | -71.93 | 10.59 | 189.28 | -4.81 | -54.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.07 | 29.07 | 74.54 | 47.27 | 167.89 | 45.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.28 | -4.28 | -18.1 | -56.17 | -143.37 | -68.14 | Upgrade
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| Provision & Write-off of Bad Debts | 36.65 | 36.65 | 38.68 | 9.39 | 9.46 | -4.17 | Upgrade
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| Other Operating Activities | 184.34 | 188.9 | 167.45 | 189.56 | 71.29 | 110 | Upgrade
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| Change in Accounts Receivable | -422.89 | -422.89 | -1,230 | -810.93 | -264.66 | 48.64 | Upgrade
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| Change in Inventory | 452.12 | 452.12 | -445.46 | -413.9 | -66.12 | -73.58 | Upgrade
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| Change in Accounts Payable | -192.96 | -192.96 | 738.68 | 892.03 | 227.9 | -111.68 | Upgrade
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| Change in Other Net Operating Assets | 7.35 | 7.35 | -5.72 | -37.13 | - | - | Upgrade
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| Operating Cash Flow | -324.19 | -329.13 | 223.68 | 576 | 345.15 | 382.07 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.17% | 66.89% | -9.66% | -46.91% | Upgrade
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| Capital Expenditures | -523.84 | -671.87 | -739.18 | -786.78 | -1,132 | -394.49 | Upgrade
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| Sale of Property, Plant & Equipment | 54.79 | 168.38 | 56.31 | 23.46 | 26.68 | 168.22 | Upgrade
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| Divestitures | - | - | - | - | - | -0.06 | Upgrade
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| Investment in Securities | 22.47 | -6.46 | 58.85 | 71.81 | 96.15 | 165.27 | Upgrade
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| Other Investing Activities | 4.07 | 4.35 | 25.9 | 34.58 | 4.85 | 9.27 | Upgrade
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| Investing Cash Flow | -442.5 | -505.59 | -598.12 | -656.93 | -1,004 | -51.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20.89 | - | Upgrade
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| Long-Term Debt Issued | - | 3,720 | 3,113 | 2,685 | 3,411 | 3,125 | Upgrade
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| Total Debt Issued | 3,229 | 3,720 | 3,113 | 2,685 | 3,432 | 3,125 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,003 | -2,489 | -2,279 | -2,739 | -3,137 | Upgrade
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| Total Debt Repaid | -3,190 | -3,003 | -2,489 | -2,303 | -2,739 | -3,137 | Upgrade
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| Net Debt Issued (Repaid) | 39.51 | 716.53 | 624.16 | 382.65 | 693.68 | -11.74 | Upgrade
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| Issuance of Common Stock | 56.08 | 502.36 | - | 1.26 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -16.18 | - | Upgrade
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| Common Dividends Paid | -147.69 | -240.72 | -212.84 | -146.72 | -101.02 | -239 | Upgrade
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| Other Financing Activities | 163.94 | -25.76 | 0.32 | -70.18 | 9.17 | -91.35 | Upgrade
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| Financing Cash Flow | 111.85 | 952.4 | 411.65 | 167.01 | 585.66 | -342.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.01 | -4.22 | 34.11 | -4.11 | -18.98 | 2.9 | Upgrade
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| Net Cash Flow | -641.83 | 113.47 | 71.31 | 81.98 | -92.29 | -8.91 | Upgrade
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| Free Cash Flow | -848.02 | -1,001 | -515.5 | -210.77 | -786.66 | -12.42 | Upgrade
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| Free Cash Flow Margin | -19.47% | -24.25% | -8.16% | -4.72% | -22.80% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -1.12 | -0.59 | -0.24 | -0.92 | -0.01 | Upgrade
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| Cash Income Tax Paid | 36.64 | - | - | -45.45 | 1.58 | 144.12 | Upgrade
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| Levered Free Cash Flow | 111.4 | 179.85 | -60.83 | 320.64 | -540.32 | 21.88 | Upgrade
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| Unlevered Free Cash Flow | 212.03 | 278.36 | 21.61 | 400.96 | -475.65 | 91.86 | Upgrade
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| Change in Net Working Capital | -697.15 | -983.21 | 176.6 | -432.59 | -247.01 | -25.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.