Angel Yeast Co., Ltd (SHA: 600298)
China flag China · Delayed Price · Currency is CNY
35.46
-0.18 (-0.51%)
Nov 20, 2024, 3:00 PM CST

Angel Yeast Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3091,2701,3211,3091,372901.5
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Depreciation & Amortization
753.32753.32607.86553.43499.7460.94
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Other Amortization
5.175.178.999.089.38.34
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Loss (Gain) From Sale of Assets
-51.99-51.99-0.56-0.5-0-0.15
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Asset Writedown & Restructuring Costs
11.7111.717.7888.7213.815.26
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Loss (Gain) From Sale of Investments
2.052.05-6.25-7.643.356.55
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Provision & Write-off of Bad Debts
0.310.310.396.62-5.25-1.26
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Other Operating Activities
84.65154.26168.3544.43150.91147.69
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Change in Accounts Receivable
-401.42-401.42-362.84-500.21-274.72-54.83
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Change in Inventory
-810.71-810.71-773.03-253.39-15.07-119.77
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Change in Accounts Payable
357.11357.1117.4449.5178.23-72.89
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Change in Other Net Operating Assets
64.4164.4195.05---
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Operating Cash Flow
1,2901,3211,0691,3191,8691,296
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Operating Cash Flow Growth
-37.47%23.58%-18.96%-29.44%44.23%13.30%
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Capital Expenditures
-1,434-1,707-2,536-1,989-783.19-826.99
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Sale of Property, Plant & Equipment
3.51.0124.0510.756.4111.81
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Cash Acquisitions
--4.97-25---
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Divestitures
--22.83---
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Investment in Securities
-107-14-27.37--
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Investing Cash Flow
-1,538-1,725-2,514-1,951-776.77-815.19
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Short-Term Debt Issued
-----192.72
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Long-Term Debt Issued
-5,3754,5093,1423,1403,797
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Total Debt Issued
5,8005,3754,5093,1423,1403,990
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Long-Term Debt Repaid
--4,521-3,909-2,047-3,407-3,807
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Total Debt Repaid
-4,609-4,521-3,909-2,047-3,407-3,807
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Net Debt Issued (Repaid)
1,190853.44599.621,095-266.58182.76
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Issuance of Common Stock
25.84-1,403213.35--
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Repurchase of Common Stock
-155.01-155.01-12.76---
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Common Dividends Paid
-602.74-554.57-542.23-500.67-391.57-371.84
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Other Financing Activities
-178.73142.82-36.532.43191.32-238.35
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Financing Cash Flow
279.84286.681,411840.39-466.83-427.43
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Foreign Exchange Rate Adjustments
29.2519.6228.74-17.8229.1823.62
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Net Cash Flow
61.33-97.68-5.65190.37654.7976.98
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Free Cash Flow
-144.26-386.02-1,467-670.321,086468.99
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Free Cash Flow Growth
----131.57%256.90%
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Free Cash Flow Margin
-0.97%-2.84%-11.42%-6.28%12.16%6.13%
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Free Cash Flow Per Share
-0.17-0.45-1.74-0.811.320.57
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Cash Income Tax Paid
238.59223.52350.48460.42435.17319.87
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Levered Free Cash Flow
-1,553-1,623-1,776-999.83753.97249.57
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Unlevered Free Cash Flow
-1,488-1,581-1,723-956.44789.95308.83
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Change in Net Working Capital
1,7011,545741.64399.18-80.0534.65
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Source: S&P Capital IQ. Standard template. Financial Sources.