Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China
· Delayed Price · Currency is CNY 14.67
+0.11 (0.76%)
Apr 29, 2025, 2:45 PM CST
SHA:600197 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 351.92 | 339.85 | 165.36 | 312.76 | 341.91 | 446.82 | Upgrade
|
| Depreciation & Amortization | 109.55 | 109.55 | 105.66 | 72.21 | 38.93 | 38.22 | Upgrade
|
| Other Amortization | 5.59 | 5.59 | 3.8 | 1.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -16.03 | -0.95 | -0.28 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.85 | 2.85 | -0.02 | 5.27 | -0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | -0.47 | -1.28 | -7.61 | -9.39 | -5.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.27 | 1.37 | 0.19 | 0.01 | -1.27 | Upgrade
|
| Other Operating Activities | -183.39 | 13.71 | 21.27 | 18.31 | -10.97 | 10.33 | Upgrade
|
| Change in Accounts Receivable | -31.66 | -31.66 | 79.84 | -29.65 | 152.32 | -16.48 | Upgrade
|
| Change in Inventory | -233.83 | -233.83 | -342.93 | -494.47 | -120.37 | 44.1 | Upgrade
|
| Change in Accounts Payable | 91.47 | 91.47 | -167 | 228.69 | -110.85 | 33.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 116.86 | 301.88 | -149.63 | 99.98 | 276.5 | 559.93 | Upgrade
|
| Operating Cash Flow Growth | -42.09% | - | - | -63.84% | -50.62% | 94.08% | Upgrade
|
| Capital Expenditures | -181.72 | -273.39 | -162.34 | -145.87 | -457.37 | -731.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.08 | 17.58 | 29.06 | 16.78 | 0.81 | 0.25 | Upgrade
|
| Divestitures | 0.81 | - | - | - | - | 51.88 | Upgrade
|
| Investment in Securities | 1 | - | 200 | 5.7 | -200 | - | Upgrade
|
| Other Investing Activities | - | 0.51 | 23.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -152.82 | -255.3 | 89.82 | -123.39 | -656.56 | -679.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 866.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -0.42 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.33 | -1.33 | -0.42 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 53.67 | -1.33 | -0.42 | - | - | 866.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -115.03 | Upgrade
|
| Common Dividends Paid | -118.71 | -205.19 | -206.08 | -193.13 | -194.95 | -146.71 | Upgrade
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| Other Financing Activities | -11 | 9 | -30.16 | -3.35 | -4.6 | -6.23 | Upgrade
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| Financing Cash Flow | -76.04 | -197.52 | -236.66 | -196.48 | -197.55 | 598.66 | Upgrade
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| Net Cash Flow | -112 | -150.94 | -296.47 | -219.89 | -577.62 | 478.98 | Upgrade
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| Free Cash Flow | -64.86 | 28.49 | -311.97 | -45.88 | -180.87 | -171.81 | Upgrade
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| Free Cash Flow Margin | -2.89% | 1.28% | -19.22% | -2.37% | -10.04% | -7.46% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.06 | -0.66 | -0.10 | -0.38 | -0.38 | Upgrade
|
| Cash Income Tax Paid | 653.46 | 609.99 | 400.76 | 529.57 | 564.65 | 629.47 | Upgrade
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| Levered Free Cash Flow | 79.76 | -53.93 | -330.78 | -24.67 | -255.67 | -296.54 | Upgrade
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| Unlevered Free Cash Flow | 87.02 | -47.47 | -324.38 | -21.07 | -255.67 | -296.54 | Upgrade
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| Change in Net Working Capital | 138.99 | 168.95 | 406.45 | 228.12 | 103.69 | -21.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.