Yongmao Holdings Limited (SGX: BKX)
Singapore
· Delayed Price · Currency is SGD 0.595
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Yongmao Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42.97 | 42.97 | 51.31 | 55.3 | 54.86 | 59.71 | Upgrade
|
| Depreciation & Amortization | 90.43 | 90.43 | 82.69 | 70.12 | 63.32 | 63.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.81 | -0.2 | 0.14 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 1.79 | 0.03 | 0.37 | 0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.64 | 0.41 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.24 | -0.24 | 12.07 | 11.43 | 18.71 | 2.11 | Upgrade
|
| Other Operating Activities | 9.63 | 9.63 | -3.32 | 7.84 | 8.93 | -15.48 | Upgrade
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| Change in Accounts Receivable | 16.62 | 16.62 | -2.22 | -23.04 | -160.9 | 4.92 | Upgrade
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| Change in Inventory | -181.42 | -181.42 | -132.81 | -36.13 | -162.44 | -54.26 | Upgrade
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| Change in Accounts Payable | 27.97 | 27.97 | 25.45 | -4.12 | 152.69 | -53.24 | Upgrade
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| Operating Cash Flow | 7.44 | 7.44 | 34.79 | 81.63 | -24.32 | 7.75 | Upgrade
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| Operating Cash Flow Growth | -78.61% | -78.61% | -57.39% | - | - | -92.86% | Upgrade
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| Capital Expenditures | -32.45 | -32.45 | -10.54 | -18.68 | -13.21 | -27.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.84 | 2.01 | 2.51 | 2.15 | Upgrade
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| Cash Acquisitions | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.24 | - | - | Upgrade
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| Other Investing Activities | 4.92 | 4.92 | 2.69 | 2.13 | 1.59 | 1.24 | Upgrade
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| Investing Cash Flow | -26.99 | -26.99 | -7.01 | -15.78 | -9.11 | -23.68 | Upgrade
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| Short-Term Debt Issued | 28.5 | 28.5 | - | - | 11.7 | - | Upgrade
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| Long-Term Debt Issued | 379.72 | 379.72 | 363.24 | 352.23 | 283.15 | 280.62 | Upgrade
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| Total Debt Issued | 408.22 | 408.22 | 363.24 | 352.23 | 294.85 | 280.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -1 | -9.4 | Upgrade
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| Long-Term Debt Repaid | -429 | -429 | -346.1 | -317.98 | -302.45 | -272.07 | Upgrade
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| Total Debt Repaid | -429 | -429 | -346.1 | -327.98 | -303.45 | -281.47 | Upgrade
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| Net Debt Issued (Repaid) | -20.78 | -20.78 | 17.14 | 24.25 | -8.6 | -0.85 | Upgrade
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| Common Dividends Paid | -9.42 | -9.42 | -4.32 | -4.26 | -4.47 | -13.42 | Upgrade
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| Other Financing Activities | -8.79 | -8.79 | 10.79 | 3.12 | 7.43 | 13.21 | Upgrade
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| Financing Cash Flow | -38.99 | -38.99 | 23.61 | 23.11 | -5.64 | -1.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.54 | 7.54 | 10.7 | -1.77 | -3.65 | 2.15 | Upgrade
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| Net Cash Flow | -50.99 | -50.99 | 62.1 | 87.19 | -42.73 | -14.84 | Upgrade
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| Free Cash Flow | -25.01 | -25.01 | 24.25 | 62.95 | -37.53 | -19.33 | Upgrade
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| Free Cash Flow Growth | - | - | -61.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.16% | -3.16% | 2.65% | 5.66% | -3.65% | -2.01% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.28 | 0.27 | 0.71 | -0.42 | -0.22 | Upgrade
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| Cash Interest Paid | 15.8 | 15.8 | 17.98 | 14.58 | 17.87 | 14.91 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 12.95 | 13.39 | 17.11 | 15.94 | Upgrade
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| Levered Free Cash Flow | 152.85 | 152.85 | 95.75 | 202.17 | -9.53 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | 163.18 | 163.18 | 106.59 | 212.8 | -0.3 | 9.96 | Upgrade
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| Change in Net Working Capital | -66.84 | -66.84 | 1.4 | -108.94 | 102.28 | 78.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.