Yihai International Holding Ltd. (YNNHF)
OTCMKTS
· Delayed Price · Currency is USD
1.700
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
YNNHF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 739.43 | 852.7 | 741.99 | 766.2 | 885.22 | Upgrade
|
| Depreciation & Amortization | 199.36 | 182.22 | 158.87 | 117 | 80.63 | Upgrade
|
| Other Amortization | 6.22 | 6.49 | 6.72 | 6.21 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 4.75 | 7.29 | 3.07 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.89 | -8 | -9.8 | -63.94 | -28.53 | Upgrade
|
| Stock-Based Compensation | 1.38 | 0.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.14 | -2.51 | Upgrade
|
| Other Operating Activities | 58.17 | 38.82 | 71.35 | 77.8 | 193.78 | Upgrade
|
| Change in Accounts Receivable | -59.26 | -112.78 | 193.64 | -115.96 | 100.7 | Upgrade
|
| Change in Inventory | -98.75 | 14.48 | 5.26 | 2.57 | -112.61 | Upgrade
|
| Change in Accounts Payable | 85.17 | -19.84 | 96.53 | 36.41 | 74.82 | Upgrade
|
| Operating Cash Flow | 917.71 | 959 | 1,272 | 829.49 | 1,199 | Upgrade
|
| Operating Cash Flow Growth | -4.30% | -24.60% | 53.33% | -30.80% | 26.00% | Upgrade
|
| Capital Expenditures | -252.64 | -299.35 | -413.55 | -632.03 | -325.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.87 | 2.39 | 1.94 | 1.72 | 10.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.51 | -1.61 | -3.42 | -5.02 | -9.4 | Upgrade
|
| Investment in Securities | 127.05 | 158.19 | -157 | -310.47 | 264.15 | Upgrade
|
| Other Investing Activities | -23.44 | -13.4 | -1 | 23.75 | -11.49 | Upgrade
|
| Investing Cash Flow | -147.67 | -153.78 | -573.03 | -922.06 | -72.51 | Upgrade
|
| Long-Term Debt Repaid | -35.94 | -29.14 | -32.08 | -46.03 | -13.34 | Upgrade
|
| Total Debt Repaid | -35.94 | -29.14 | -32.08 | -46.03 | -13.34 | Upgrade
|
| Net Debt Issued (Repaid) | -35.94 | -29.14 | -32.08 | -46.03 | -13.34 | Upgrade
|
| Repurchase of Common Stock | - | -175.76 | - | - | - | Upgrade
|
| Common Dividends Paid | -992.69 | -179.31 | -224.56 | -243.53 | -203.65 | Upgrade
|
| Other Financing Activities | -168 | - | -160 | -9.47 | 6.81 | Upgrade
|
| Financing Cash Flow | -1,197 | -384.21 | -416.65 | -299.03 | -210.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 7.81 | 24.76 | -21.72 | 34.47 | Upgrade
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| Net Cash Flow | -427.49 | 428.83 | 306.91 | -413.31 | 950.53 | Upgrade
|
| Free Cash Flow | 665.07 | 659.65 | 858.28 | 197.46 | 872.76 | Upgrade
|
| Free Cash Flow Growth | 0.82% | -23.14% | 334.66% | -77.38% | 25.88% | Upgrade
|
| Free Cash Flow Margin | 10.17% | 10.73% | 13.96% | 3.32% | 16.28% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.68 | 0.88 | 0.20 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 387.92 | 359.05 | 299.47 | 357.44 | 318.96 | Upgrade
|
| Levered Free Cash Flow | 572.14 | 486.23 | 741.11 | 88.54 | 754.18 | Upgrade
|
| Unlevered Free Cash Flow | 575.21 | 488.94 | 744.77 | 91.96 | 755.44 | Upgrade
|
| Change in Net Working Capital | 62.23 | 131.89 | -321.94 | 84.72 | -162.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.