Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)
China
· Delayed Price · Currency is CNY 2.980
-0.050 (-1.65%)
Jun 5, 2025, 2:45 PM CST
SHA:600108 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 96.82 | 96.08 | 104.43 | 77.35 | 71.81 | -852.47 | Upgrade
|
| Depreciation & Amortization | 249.72 | 249.72 | 228.3 | 219.61 | 207.77 | 197.39 | Upgrade
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| Other Amortization | 55.74 | 55.74 | 50.15 | 37.95 | 26.45 | 73.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.22 | -6.22 | -0.34 | -1.94 | -1.69 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.55 | -0.55 | 0.02 | 0.31 | 0.17 | 350.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.34 | -2.34 | -1.28 | -3.41 | -4.26 | -5.71 | Upgrade
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| Provision & Write-off of Bad Debts | 35.87 | 35.87 | 72.87 | 41.9 | 49.71 | 106.7 | Upgrade
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| Other Operating Activities | 93.48 | 157.03 | 142.51 | 144.87 | 154.34 | 260.78 | Upgrade
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| Change in Accounts Receivable | -243.53 | -243.53 | -150.39 | -344.41 | -244.39 | -58.68 | Upgrade
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| Change in Inventory | -318.15 | -318.15 | -199.27 | -42.21 | 12.62 | 61.7 | Upgrade
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| Change in Accounts Payable | 100.17 | 100.17 | -91.95 | 146.06 | -115.09 | -26.18 | Upgrade
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| Operating Cash Flow | 61.19 | 124 | 159.55 | 258.55 | 157.3 | 118.72 | Upgrade
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| Operating Cash Flow Growth | -59.05% | -22.28% | -38.29% | 64.37% | 32.49% | - | Upgrade
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| Capital Expenditures | -434.41 | -379.28 | -295.35 | -201.45 | -147.39 | -122.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.26 | 8.23 | 1.64 | 3.79 | 2.78 | 0.24 | Upgrade
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| Cash Acquisitions | -0.26 | -0.26 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 50.84 | Upgrade
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| Other Investing Activities | 2.34 | 2.34 | 1.28 | 3.41 | 4.26 | 3.7 | Upgrade
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| Investing Cash Flow | -424.06 | -368.96 | -292.43 | -194.26 | -140.35 | -68.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,968 | 3,463 | 2,941 | 1,693 | 1,429 | Upgrade
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| Total Debt Issued | 2,122 | 1,968 | 3,463 | 2,942 | 1,693 | 1,429 | Upgrade
|
| Long-Term Debt Repaid | - | -1,760 | -3,259 | -2,720 | -2,013 | -1,287 | Upgrade
|
| Net Debt Issued (Repaid) | 316.05 | 208.05 | 204.19 | 222.27 | -320 | 141.76 | Upgrade
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| Common Dividends Paid | -143.04 | -148.89 | -141.1 | -188.29 | -146.69 | -153.05 | Upgrade
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| Other Financing Activities | -10.21 | 6.31 | 34 | 24.41 | -61.77 | -43.57 | Upgrade
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| Financing Cash Flow | 162.79 | 65.46 | 97.09 | 58.38 | -528.46 | -54.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.36 | 0.24 | -0.28 | 0.46 | - | Upgrade
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| Net Cash Flow | -200.14 | -179.14 | -35.55 | 122.4 | -511.05 | -4.22 | Upgrade
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| Free Cash Flow | -373.22 | -255.29 | -135.8 | 57.09 | 9.9 | -4.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | 476.56% | - | - | Upgrade
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| Free Cash Flow Margin | -8.78% | -6.09% | -3.39% | 1.57% | 0.30% | -0.13% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.13 | -0.07 | 0.03 | 0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | 33.44 | 32.93 | 18.36 | 14.38 | 25.03 | 26.38 | Upgrade
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| Levered Free Cash Flow | -602.43 | -514.4 | -387.43 | 23.32 | -192.33 | 387.35 | Upgrade
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| Unlevered Free Cash Flow | -519.48 | -434.75 | -310.9 | 105.26 | -98.87 | 474.39 | Upgrade
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| Change in Net Working Capital | 510.06 | 476.81 | 414.18 | 63.37 | 292.4 | -523.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.