Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China
· Delayed Price · Currency is CNY 4.610
-0.380 (-7.62%)
Apr 29, 2025, 2:45 PM CST
SHA:600238 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 | -92.92 | -149.16 | -118.39 | -60.14 | 24.31 | -267.66 | Upgrade
|
| Depreciation & Amortization | 16.84 | 16.84 | 25.87 | 20.48 | 19.64 | 20.36 | Upgrade
|
| Other Amortization | 6.94 | 6.94 | 7.51 | 0.15 | 0.32 | 10.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.29 | 2.29 | -2.14 | 0 | -0.97 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.57 | -9.57 | 11.27 | -16.91 | -15.74 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.18 | 16.18 | -20.51 | -16.58 | 7.88 | 7.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.48 | 16.48 | 11.31 | -1.19 | 11.72 | 13.89 | Upgrade
|
| Other Operating Activities | 21.72 | 54.05 | 23.04 | -2.62 | -0.56 | 72.25 | Upgrade
|
| Change in Accounts Receivable | -40.19 | -40.19 | 27.43 | -131.83 | 65 | 61.83 | Upgrade
|
| Change in Inventory | 56.76 | 56.76 | -25.8 | -55.1 | 59.77 | 60.42 | Upgrade
|
| Change in Accounts Payable | -18.72 | -18.72 | 49.01 | 61.61 | -48.27 | -50.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | -1.71 | -1.48 | -1.45 | -1.79 | -1.52 | Upgrade
|
| Operating Cash Flow | -14.63 | -38.54 | -39.89 | -206.14 | 114.04 | -93.01 | Upgrade
|
| Capital Expenditures | -5.14 | -3.27 | -7.06 | -21.99 | -9.23 | -10.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.1 | 13.29 | 0 | 0.02 | 3.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13.49 | Upgrade
|
| Divestitures | 20 | 20.1 | 19.67 | - | 7.26 | 43 | Upgrade
|
| Investment in Securities | -17.85 | 1.95 | -4.04 | 12.5 | -19.3 | -12.85 | Upgrade
|
| Other Investing Activities | - | - | 0.73 | 1.1 | 50.04 | 0.18 | Upgrade
|
| Investing Cash Flow | -2.39 | 18.88 | 22.59 | -8.39 | 28.79 | 10.12 | Upgrade
|
| Long-Term Debt Issued | - | 309.47 | 143.6 | 321.14 | 192.07 | 217.08 | Upgrade
|
| Long-Term Debt Repaid | - | -273.88 | -186.78 | -245.94 | -232.99 | -183 | Upgrade
|
| Net Debt Issued (Repaid) | 50.27 | 35.59 | -43.18 | 75.2 | -40.92 | 34.08 | Upgrade
|
| Issuance of Common Stock | 18.97 | 18.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.6 | -20.85 | -19.1 | -16.37 | -16.75 | -15.81 | Upgrade
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| Other Financing Activities | -62.71 | - | 12.5 | 50.82 | 23.73 | -40 | Upgrade
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| Financing Cash Flow | -11.07 | 33.72 | -49.78 | 109.64 | -33.95 | -21.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -28.05 | 14 | -67.08 | -104.88 | 108.89 | -104.62 | Upgrade
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| Free Cash Flow | -19.77 | -41.81 | -46.94 | -228.13 | 104.82 | -103.21 | Upgrade
|
| Free Cash Flow Margin | -8.79% | -18.62% | -11.27% | -27.37% | 12.97% | -16.50% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.10 | -0.49 | 0.22 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 16.16 | 33.96 | 30.77 | 50.54 | 34.12 | 79.61 | Upgrade
|
| Levered Free Cash Flow | 1.22 | 32.67 | -28.44 | -211.25 | 116.19 | 28.02 | Upgrade
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| Unlevered Free Cash Flow | 10.99 | 44.89 | -16.28 | -200.87 | 126.53 | 38.13 | Upgrade
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| Change in Net Working Capital | 1.06 | -64.64 | -47.29 | 146.45 | -90.94 | -174.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.