Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China flag China · Delayed Price · Currency is CNY
22.95
+0.09 (0.39%)
Apr 1, 2025, 2:45 PM CST

Yunnan Yuntianhua Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5,3334,5226,0213,642272.04
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Depreciation & Amortization
2,6262,4262,0641,9991,924
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Other Amortization
411.45318.44209.36237.35261.79
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Loss (Gain) From Sale of Assets
3.45-14.75-38.2140.59-25.51
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Asset Writedown & Restructuring Costs
488.41238.71288.23240.0768.16
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Loss (Gain) From Sale of Investments
-595.35-457-541.21-557.17-213.11
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Provision & Write-off of Bad Debts
-74.21-53126.29225.8780.54
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Other Operating Activities
1,3722,1402,3672,1252,016
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Change in Accounts Receivable
-698.911,99613.11,255-359.29
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Change in Inventory
1,205247.65-426.3-1,629923.97
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Change in Accounts Payable
454.98-2,380673.58166.45-406.3
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Change in Other Net Operating Assets
233.47326.89-298.92-46.52-105.37
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Operating Cash Flow
10,7529,43710,5517,7494,565
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Operating Cash Flow Growth
13.93%-10.55%36.16%69.76%9.23%
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Capital Expenditures
-1,759-1,943-4,217-2,124-618.66
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Sale of Property, Plant & Equipment
12.9488.69237.460.28198.07
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Cash Acquisitions
--1,385---842.69
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Divestitures
-3.4-0.39-254.41
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Investment in Securities
-117.69-72.52-50.55-49.44-48.02
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Other Investing Activities
576.23390.85149.59289.86164.8
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Investing Cash Flow
-1,287-2,917-3,880-1,823-1,401
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Short-Term Debt Issued
730.869003,9876,5453,474
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Long-Term Debt Issued
10,03217,40912,74519,91331,859
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Total Debt Issued
10,76318,30916,73226,45935,334
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Short-Term Debt Repaid
-1,050-3,987-6,180-6,668-2,992
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Long-Term Debt Repaid
-14,634-17,999-18,282-23,857-36,852
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Total Debt Repaid
-15,684-21,986-24,462-30,525-39,844
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Net Debt Issued (Repaid)
-4,921-3,677-7,730-4,067-4,510
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Issuance of Common Stock
----1,870
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Repurchase of Common Stock
--199.99---
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Common Dividends Paid
-2,437-2,592-1,222-1,468-1,809
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Other Financing Activities
-1,579236573.84459.882,787
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Financing Cash Flow
-8,936-6,233-8,377-5,074-1,663
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Foreign Exchange Rate Adjustments
6.27-36.6154.1-10.95-12.75
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Net Cash Flow
534.55249.89-1,653840.231,488
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Free Cash Flow
8,9937,4946,3345,6253,946
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Free Cash Flow Growth
20.00%18.32%12.61%42.54%15.47%
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Free Cash Flow Margin
14.61%10.85%8.41%8.89%7.57%
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Free Cash Flow Per Share
4.904.093.453.062.76
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Cash Income Tax Paid
3,1852,8742,9071,9321,351
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Levered Free Cash Flow
6,2826,7654,1142,852-409.97
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Unlevered Free Cash Flow
6,6377,2894,8703,748757.3
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Change in Net Working Capital
-770.69-2,076-1,110-87.652,064
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.