Yunnan Yuntianhua Co., Ltd. (SHA: 600096)
China
· Delayed Price · Currency is CNY 22.92
+0.65 (2.92%)
Nov 20, 2024, 10:06 AM CST
Yunnan Yuntianhua 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,242 | 4,522 | 6,021 | 3,642 | 272.04 | 151.9 | Upgrade
|
| Depreciation & Amortization | 2,419 | 2,419 | 2,064 | 1,999 | 1,924 | 1,895 | Upgrade
|
| Other Amortization | 329.09 | 329.09 | 209.36 | 237.35 | 261.79 | 324.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.75 | -14.75 | -38.2 | 140.59 | -25.51 | -153.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 238.71 | 238.71 | 288.23 | 240.07 | 68.16 | 83.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -457 | -457 | -541.21 | -557.17 | -213.11 | -94.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -53 | -53 | 126.29 | 225.87 | 80.54 | 75.01 | Upgrade
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| Other Operating Activities | 1,897 | 2,137 | 2,367 | 2,125 | 2,016 | 2,612 | Upgrade
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| Change in Accounts Receivable | 1,996 | 1,996 | 13.1 | 1,255 | -359.29 | 2,655 | Upgrade
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| Change in Inventory | 247.65 | 247.65 | -426.3 | -1,629 | 923.97 | 1,910 | Upgrade
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| Change in Accounts Payable | -2,380 | -2,380 | 673.58 | 166.45 | -406.3 | -5,385 | Upgrade
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| Change in Other Net Operating Assets | 326.89 | 326.89 | -298.92 | -46.52 | -105.37 | 96.7 | Upgrade
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| Operating Cash Flow | 9,917 | 9,437 | 10,551 | 7,749 | 4,565 | 4,179 | Upgrade
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| Operating Cash Flow Growth | -17.99% | -10.55% | 36.16% | 69.76% | 9.23% | 30.91% | Upgrade
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| Capital Expenditures | -1,566 | -1,943 | -4,217 | -2,124 | -618.66 | -761.53 | Upgrade
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| Sale of Property, Plant & Equipment | 64.09 | 88.69 | 237.4 | 60.28 | 198.07 | 233.61 | Upgrade
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| Cash Acquisitions | -7.92 | -1,385 | - | - | -842.69 | 0.53 | Upgrade
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| Divestitures | - | 3.4 | - | 0.39 | -254.41 | - | Upgrade
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| Investment in Securities | -204.02 | -72.52 | -50.55 | -49.44 | -48.02 | -196.56 | Upgrade
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| Other Investing Activities | 655.46 | 390.85 | 149.59 | 289.86 | 164.8 | 88.21 | Upgrade
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| Investing Cash Flow | -1,058 | -2,917 | -3,880 | -1,823 | -1,401 | -635.74 | Upgrade
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| Short-Term Debt Issued | - | 900 | 3,987 | 6,545 | 3,474 | 8,432 | Upgrade
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| Long-Term Debt Issued | - | 17,409 | 12,745 | 19,913 | 31,859 | 35,069 | Upgrade
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| Total Debt Issued | 10,965 | 18,309 | 16,732 | 26,459 | 35,334 | 43,501 | Upgrade
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| Short-Term Debt Repaid | - | -3,987 | -6,180 | -6,668 | -2,992 | -8,319 | Upgrade
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| Long-Term Debt Repaid | - | -17,999 | -18,282 | -23,857 | -36,852 | -38,685 | Upgrade
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| Total Debt Repaid | -18,703 | -21,986 | -24,462 | -30,525 | -39,844 | -47,004 | Upgrade
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| Net Debt Issued (Repaid) | -7,738 | -3,677 | -7,730 | -4,067 | -4,510 | -3,503 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,870 | 12.47 | Upgrade
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| Repurchase of Common Stock | -199.99 | -199.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,431 | -2,592 | -1,222 | -1,468 | -1,809 | -2,452 | Upgrade
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| Other Financing Activities | -323.29 | 236 | 573.84 | 459.88 | 2,787 | 1,582 | Upgrade
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| Financing Cash Flow | -10,692 | -6,233 | -8,377 | -5,074 | -1,663 | -4,360 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.13 | -36.61 | 54.1 | -10.95 | -12.75 | 25.1 | Upgrade
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| Net Cash Flow | -1,883 | 249.89 | -1,653 | 840.23 | 1,488 | -791.82 | Upgrade
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| Free Cash Flow | 8,351 | 7,494 | 6,334 | 5,625 | 3,946 | 3,417 | Upgrade
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| Free Cash Flow Growth | -10.78% | 18.32% | 12.61% | 42.54% | 15.47% | 85.66% | Upgrade
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| Free Cash Flow Margin | 13.37% | 10.85% | 8.41% | 8.89% | 7.57% | 6.33% | Upgrade
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| Free Cash Flow Per Share | 4.56 | 4.09 | 3.45 | 3.06 | 2.76 | 2.39 | Upgrade
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| Cash Income Tax Paid | 3,215 | 2,874 | 2,907 | 1,932 | 1,351 | 1,477 | Upgrade
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| Levered Free Cash Flow | 6,077 | 6,772 | 4,114 | 2,852 | -409.97 | -4,063 | Upgrade
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| Unlevered Free Cash Flow | 6,462 | 7,296 | 4,870 | 3,748 | 757.3 | -2,460 | Upgrade
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| Change in Net Working Capital | -621.64 | -2,080 | -1,110 | -87.65 | 2,064 | 5,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.