Yongmao Holdings Limited (SGX: BKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.580
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Yongmao Holdings Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
42.9742.9751.3155.354.8659.71
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Depreciation & Amortization
90.4390.4382.6970.1263.3263.55
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Loss (Gain) From Sale of Assets
-0.12-0.12-0.81-0.20.14-0.36
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Asset Writedown & Restructuring Costs
1.551.551.790.030.370.8
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Loss (Gain) on Equity Investments
0.040.040.640.41--
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Provision & Write-off of Bad Debts
-0.24-0.2412.0711.4318.712.11
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Other Operating Activities
9.639.63-3.327.848.93-15.48
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Change in Accounts Receivable
16.6216.62-2.22-23.04-160.94.92
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Change in Inventory
-181.42-181.42-132.81-36.13-162.44-54.26
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Change in Accounts Payable
27.9727.9725.45-4.12152.69-53.24
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Operating Cash Flow
7.447.4434.7981.63-24.327.75
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Operating Cash Flow Growth
-78.61%-78.61%-57.39%---92.86%
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Capital Expenditures
-32.45-32.45-10.54-18.68-13.21-27.08
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Sale of Property, Plant & Equipment
0.450.450.842.012.512.15
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Cash Acquisitions
0.090.09----
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Investment in Securities
----1.24--
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Other Investing Activities
4.924.922.692.131.591.24
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Investing Cash Flow
-26.99-26.99-7.01-15.78-9.11-23.68
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Short-Term Debt Issued
28.528.5--11.7-
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Long-Term Debt Issued
379.72379.72363.24352.23283.15280.62
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Total Debt Issued
408.22408.22363.24352.23294.85280.62
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Short-Term Debt Repaid
----10-1-9.4
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Long-Term Debt Repaid
-429-429-346.1-317.98-302.45-272.07
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Total Debt Repaid
-429-429-346.1-327.98-303.45-281.47
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Net Debt Issued (Repaid)
-20.78-20.7817.1424.25-8.6-0.85
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Common Dividends Paid
-9.42-9.42-4.32-4.26-4.47-13.42
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Other Financing Activities
-8.79-8.7910.793.127.4313.21
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Financing Cash Flow
-38.99-38.9923.6123.11-5.64-1.06
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Foreign Exchange Rate Adjustments
7.547.5410.7-1.77-3.652.15
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Net Cash Flow
-50.99-50.9962.187.19-42.73-14.84
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Free Cash Flow
-25.01-25.0124.2562.95-37.53-19.33
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Free Cash Flow Growth
---61.48%---
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Free Cash Flow Margin
-3.16%-3.16%2.65%5.66%-3.65%-2.01%
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Free Cash Flow Per Share
-0.28-0.280.270.71-0.42-0.22
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Cash Interest Paid
15.815.817.9814.5817.8714.91
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Cash Income Tax Paid
3312.9513.3917.1115.94
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Levered Free Cash Flow
152.85152.8595.75202.17-9.53-0.6
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Unlevered Free Cash Flow
163.18163.18106.59212.8-0.39.96
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Change in Net Working Capital
-66.84-66.841.4-108.94102.2878.57
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Source: S&P Capital IQ. Standard template. Financial Sources.