Yongan Futures Co.,Ltd. (SHA: 600927)
China
· Delayed Price · Currency is CNY 14.39
-0.14 (-0.96%)
Nov 20, 2024, 3:00 PM CST
Yongan Futures Co.,Ltd. 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 | 588.57 | 728.58 | 672.49 | 1,307 | 1,146 | 1,001 | Upgrade
|
| Depreciation & Amortization, Total | 61.84 | 61.84 | 70.19 | 60.63 | 28.35 | 26.53 | Upgrade
|
| Gain (Loss) On Sale of Investments | -218.73 | -218.73 | -155.17 | -48.75 | -665.44 | -511.29 | Upgrade
|
| Change in Accounts Receivable | -12,871 | -12,871 | -7,856 | -3,634 | -1,138 | -1,712 | Upgrade
|
| Change in Accounts Payable | 7,319 | 7,319 | 6,390 | 12,263 | 4,751 | 3,250 | Upgrade
|
| Other Operating Activities | -1,477 | 192.64 | 730.36 | 549.64 | 758.33 | 473.13 | Upgrade
|
| Operating Cash Flow | -7,114 | -5,304 | -0.56 | 10,013 | 4,545 | 1,639 | Upgrade
|
| Capital Expenditures | -371.38 | -27.6 | -16.64 | -41.36 | -29.3 | -50.61 | Upgrade
|
| Investment in Securities | 134.12 | 139.35 | 1.71 | 0.06 | 25.53 | 53.5 | Upgrade
|
| Other Investing Activities | -38.87 | - | 66.75 | 67.08 | - | -45 | Upgrade
|
| Investing Cash Flow | -262.45 | 111.86 | 53.09 | 25.79 | 7.92 | 8.53 | Upgrade
|
| Short-Term Debt Issued | - | 1,110 | 1,501 | 2,149 | 1,471 | 982.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Total Debt Issued | 615.18 | 1,110 | 1,501 | 2,149 | 1,771 | 982.49 | Upgrade
|
| Short-Term Debt Repaid | - | -1,334 | -2,882 | -2,751 | -950.54 | -853 | Upgrade
|
| Long-Term Debt Repaid | - | -42.72 | -49.38 | -34.23 | - | -22 | Upgrade
|
| Total Debt Repaid | -971.64 | -1,377 | -2,931 | -2,785 | -950.54 | -875 | Upgrade
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| Net Debt Issued (Repaid) | -356.46 | -266.74 | -1,431 | -635.98 | 820.58 | 107.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,533 | - | - | Upgrade
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| Common Dividends Paid | -249.31 | -340.24 | -479.9 | -246.88 | -204.13 | -182.18 | Upgrade
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| Other Financing Activities | 251.2 | -2.71 | 26.58 | 390.05 | -1,536 | 454.51 | Upgrade
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| Financing Cash Flow | -354.57 | -609.69 | -1,884 | 2,040 | -919.99 | 379.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.1 | 20.81 | 83.89 | -23.63 | -55.62 | 23.14 | Upgrade
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| Net Cash Flow | -7,758 | -5,781 | -1,748 | 12,055 | 3,577 | 2,050 | Upgrade
|
| Free Cash Flow | -7,485 | -5,331 | -17.2 | 9,972 | 4,515 | 1,588 | Upgrade
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| Free Cash Flow Growth | - | - | - | 120.83% | 184.33% | - | Upgrade
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| Free Cash Flow Margin | -31.60% | -22.41% | -0.05% | 26.36% | 17.75% | 6.98% | Upgrade
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| Free Cash Flow Per Share | -5.21 | -3.66 | -0.01 | 7.63 | 3.43 | 1.21 | Upgrade
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| Cash Interest Paid | 282.57 | 356.79 | 240.95 | 65.04 | 53 | 36.76 | Upgrade
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| Cash Income Tax Paid | 143.54 | 229.38 | 457.89 | 362.28 | 288.12 | 240.99 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.