Angel Yeast Co., Ltd (SHA: 600298)
China
· Delayed Price · Currency is CNY 36.96
+0.09 (0.24%)
Nov 13, 2024, 3:00 PM CST
Angel Yeast 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 1,309 | 1,270 | 1,321 | 1,309 | 1,372 | 901.5 | Upgrade
|
| Depreciation & Amortization | 753.32 | 753.32 | 607.86 | 553.43 | 499.7 | 460.94 | Upgrade
|
| Other Amortization | 5.17 | 5.17 | 8.99 | 9.08 | 9.3 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.99 | -51.99 | -0.56 | -0.5 | -0 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.71 | 11.71 | 7.78 | 88.72 | 13.81 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.05 | 2.05 | -6.25 | -7.64 | 3.35 | 6.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.39 | 6.62 | -5.25 | -1.26 | Upgrade
|
| Other Operating Activities | 84.65 | 154.26 | 168.35 | 44.43 | 150.91 | 147.69 | Upgrade
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| Change in Accounts Receivable | -401.42 | -401.42 | -362.84 | -500.21 | -274.72 | -54.83 | Upgrade
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| Change in Inventory | -810.71 | -810.71 | -773.03 | -253.39 | -15.07 | -119.77 | Upgrade
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| Change in Accounts Payable | 357.11 | 357.11 | 17.44 | 49.51 | 78.23 | -72.89 | Upgrade
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| Change in Other Net Operating Assets | 64.41 | 64.41 | 95.05 | - | - | - | Upgrade
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| Operating Cash Flow | 1,290 | 1,321 | 1,069 | 1,319 | 1,869 | 1,296 | Upgrade
|
| Operating Cash Flow Growth | -37.47% | 23.58% | -18.96% | -29.44% | 44.23% | 13.30% | Upgrade
|
| Capital Expenditures | -1,434 | -1,707 | -2,536 | -1,989 | -783.19 | -826.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 1.01 | 24.05 | 10.75 | 6.41 | 11.81 | Upgrade
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| Cash Acquisitions | - | -4.97 | -25 | - | - | - | Upgrade
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| Divestitures | - | - | 22.83 | - | - | - | Upgrade
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| Investment in Securities | -107 | -14 | - | 27.37 | - | - | Upgrade
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| Investing Cash Flow | -1,538 | -1,725 | -2,514 | -1,951 | -776.77 | -815.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 192.72 | Upgrade
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| Long-Term Debt Issued | - | 5,375 | 4,509 | 3,142 | 3,140 | 3,797 | Upgrade
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| Total Debt Issued | 5,800 | 5,375 | 4,509 | 3,142 | 3,140 | 3,990 | Upgrade
|
| Long-Term Debt Repaid | - | -4,521 | -3,909 | -2,047 | -3,407 | -3,807 | Upgrade
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| Total Debt Repaid | -4,609 | -4,521 | -3,909 | -2,047 | -3,407 | -3,807 | Upgrade
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| Net Debt Issued (Repaid) | 1,190 | 853.44 | 599.62 | 1,095 | -266.58 | 182.76 | Upgrade
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| Issuance of Common Stock | 25.84 | - | 1,403 | 213.35 | - | - | Upgrade
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| Repurchase of Common Stock | -155.01 | -155.01 | -12.76 | - | - | - | Upgrade
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| Common Dividends Paid | -602.74 | -554.57 | -542.23 | -500.67 | -391.57 | -371.84 | Upgrade
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| Other Financing Activities | -178.73 | 142.82 | -36.5 | 32.43 | 191.32 | -238.35 | Upgrade
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| Financing Cash Flow | 279.84 | 286.68 | 1,411 | 840.39 | -466.83 | -427.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.25 | 19.62 | 28.74 | -17.82 | 29.18 | 23.62 | Upgrade
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| Net Cash Flow | 61.33 | -97.68 | -5.65 | 190.37 | 654.79 | 76.98 | Upgrade
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| Free Cash Flow | -144.26 | -386.02 | -1,467 | -670.32 | 1,086 | 468.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 131.57% | 256.90% | Upgrade
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| Free Cash Flow Margin | -0.97% | -2.84% | -11.42% | -6.28% | 12.16% | 6.13% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.45 | -1.74 | -0.81 | 1.32 | 0.57 | Upgrade
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| Cash Income Tax Paid | 238.59 | 223.52 | 350.48 | 460.42 | 435.17 | 319.87 | Upgrade
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| Levered Free Cash Flow | -1,553 | -1,623 | -1,776 | -999.83 | 753.97 | 249.57 | Upgrade
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| Unlevered Free Cash Flow | -1,488 | -1,581 | -1,723 | -956.44 | 789.95 | 308.83 | Upgrade
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| Change in Net Working Capital | 1,701 | 1,545 | 741.64 | 399.18 | -80.05 | 34.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.