Yonyou Network Technology Co.,Ltd. (SHA:600588)
China flag China · Delayed Price · Currency is CNY
14.87
-0.19 (-1.26%)
Apr 1, 2025, 3:00 PM CST

Yonyou Network Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,061-967.17219.17707.76985.46
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Depreciation & Amortization
259.95919.72648.85528.04334.89
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Other Amortization
949.4916.4414.8917.1423.02
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Loss (Gain) From Sale of Assets
-1.62-34.78-0.89-0.5-0.62
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Asset Writedown & Restructuring Costs
155.930.080.27117.8220.49
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Loss (Gain) From Sale of Investments
116.05-36.35-108.55-328.71-94.31
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Stock-Based Compensation
---273.43178.26
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Provision & Write-off of Bad Debts
287.58210.42188.18165.19142.97
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Other Operating Activities
101.91134.1631.2295.79268.76
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Change in Accounts Receivable
-70.36-556.23-980.27-851.37-350.87
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Change in Inventory
145.61-28.21-129.4224.12167.06
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Change in Accounts Payable
-210.06210.68348.09515.36-108.3
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Change in Other Net Operating Assets
79.0242.2166.37--
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Operating Cash Flow
-273.65-90.5285.961,3041,613
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Operating Cash Flow Growth
---78.06%-19.20%5.24%
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Capital Expenditures
-1,759-1,797-1,557-1,030-591.86
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Sale of Property, Plant & Equipment
0.948.842.829.7816.98
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Cash Acquisitions
-34.35-163.95-273.37-555.24-43.89
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Divestitures
---45.59-
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Investment in Securities
621.461,219-2,130209.33-324.85
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Other Investing Activities
62.82190.56104.3570.1449.71
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Investing Cash Flow
-1,108-542.47-3,853-1,230-893.91
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Long-Term Debt Issued
5,1675,4964,8754,8814,287
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Long-Term Debt Repaid
-4,426-3,751-3,890-4,246-6,237
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Net Debt Issued (Repaid)
741.221,745985.33635.17-1,950
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Issuance of Common Stock
132.18561.075,300175.57386.32
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Repurchase of Common Stock
-290.85-868.08-841.96-616.29-2.74
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Common Dividends Paid
-188.48-362.95-483.57-787.16-646.05
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Other Financing Activities
-106.51,014-31.234.93-102.87
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Financing Cash Flow
287.582,0894,928-587.78-2,315
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Foreign Exchange Rate Adjustments
-1.892.913.66-2.14-6.44
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Net Cash Flow
-1,0961,4591,375-516.35-1,602
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Free Cash Flow
-2,033-1,887-1,271273.961,021
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Free Cash Flow Growth
----73.18%-11.74%
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Free Cash Flow Margin
-22.21%-19.27%-13.72%3.07%11.98%
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Free Cash Flow Per Share
-0.61-0.56-0.380.090.32
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Cash Interest Paid
----181.26
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Cash Income Tax Paid
486.68504.86649.44564.24481.38
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Levered Free Cash Flow
-1,656-1,395-1,597180.821,115
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Unlevered Free Cash Flow
-1,544-1,288-1,501272.811,226
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Change in Net Working Capital
-103.08-220.32662.68-157.74-592.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.