Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China
· Delayed Price · Currency is CNY 8.00
-0.21 (-2.56%)
May 23, 2025, 2:45 PM CST
SHA:600119 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 | -77.92 | -74.91 | 8.9 | -14.21 | -135.05 | -96.87 | Upgrade
|
| Depreciation & Amortization | 18.34 | 18.34 | 29.94 | 32.82 | 32.96 | 13.29 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.55 | 0.42 | 0.54 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.53 | -4.53 | -0.04 | -11.32 | -0.59 | -1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.34 | 22.34 | 8.05 | 14.33 | 172.22 | 59.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.08 | 13.08 | -34.16 | 1.79 | -27.16 | 11.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.71 | 1.46 | -4.67 | -0.84 | Upgrade
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| Other Operating Activities | 4.8 | -15.26 | 9.49 | 10.28 | 5.44 | 18.77 | Upgrade
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| Change in Accounts Receivable | 251.89 | 251.89 | -56.51 | 55.74 | 44.03 | 71.46 | Upgrade
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| Change in Inventory | -13.83 | -13.83 | 3.27 | 2.19 | -8.37 | 1.53 | Upgrade
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| Change in Accounts Payable | -151.91 | -151.91 | 11.47 | -3.41 | 19.99 | -38.41 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.78 | -0.53 | -4.08 | Upgrade
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| Operating Cash Flow | 63.42 | 46.37 | -17.32 | 88.68 | 94.38 | 26.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -6.04% | 254.16% | -58.06% | Upgrade
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| Capital Expenditures | -1.89 | -2.74 | -3.31 | -6.68 | -7.95 | -13.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.56 | 0.27 | 11.98 | 3.76 | 1.86 | Upgrade
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| Divestitures | - | - | - | - | 61.29 | - | Upgrade
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| Investment in Securities | -4.58 | -4.28 | -37 | -42.02 | -18.73 | 42.03 | Upgrade
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| Other Investing Activities | 54.67 | 5.93 | 3.53 | 2.48 | 2 | 0.1 | Upgrade
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| Investing Cash Flow | 48.62 | -0.53 | -36.51 | -34.25 | 40.37 | 30.25 | Upgrade
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| Short-Term Debt Issued | - | 170 | 170 | 170 | 170 | 880 | Upgrade
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| Total Debt Issued | 190 | 170 | 170 | 170 | 170 | 880 | Upgrade
|
| Short-Term Debt Repaid | - | -170 | -170 | -170 | -230 | -1,308 | Upgrade
|
| Long-Term Debt Repaid | - | -8.2 | -23.93 | -24.25 | -20.9 | -0.84 | Upgrade
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| Total Debt Repaid | -198.36 | -178.2 | -193.93 | -194.25 | -250.9 | -1,309 | Upgrade
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| Net Debt Issued (Repaid) | -8.36 | -8.2 | -23.93 | -24.25 | -80.9 | -428.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 246.2 | Upgrade
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| Common Dividends Paid | -5.81 | -5.93 | -7.05 | -5.74 | -7.11 | -25.03 | Upgrade
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| Other Financing Activities | 8.28 | -2.14 | -4.38 | -4.21 | -4.41 | -5.46 | Upgrade
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| Financing Cash Flow | -5.89 | -16.26 | -35.36 | -34.19 | -92.42 | -213.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.55 | 2.88 | 3.86 | 5.13 | 1.97 | -1.26 | Upgrade
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| Net Cash Flow | 108.7 | 32.45 | -85.32 | 25.37 | 44.31 | -157.43 | Upgrade
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| Free Cash Flow | 61.54 | 43.63 | -20.63 | 82 | 86.43 | 12.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.12% | 569.08% | -77.03% | Upgrade
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| Free Cash Flow Margin | 21.82% | 8.60% | -2.39% | 6.45% | 7.85% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.12 | -0.05 | 0.23 | 0.24 | 0.04 | Upgrade
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| Cash Income Tax Paid | 13.51 | 12.26 | 18.57 | 21.65 | 11.14 | 14.33 | Upgrade
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| Levered Free Cash Flow | 107.48 | 63.94 | -57.35 | 73.6 | 70.09 | -3.28 | Upgrade
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| Unlevered Free Cash Flow | 110.68 | 67.17 | -53.15 | 78.95 | 76.94 | 12.57 | Upgrade
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| Change in Net Working Capital | -123.04 | -83.47 | 72.68 | -56.83 | -43.31 | -29.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.