Shandong Yulong Gold Co., Ltd. (SHA:601028)
China · Delayed Price · Currency is CNY 12.83
-0.01 (-0.08%)
Inactive · Last trade price on Mar 26, 2025
Shandong Yulong Gold 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 | 368.71 | 445.45 | 291.34 | 364.33 | 117.23 | 20.42 | Upgrade |
Depreciation & Amortization | 131.89 | 131.89 | 21.64 | 6.77 | 0.63 | 9.35 | Upgrade |
Other Amortization | 3.15 | 3.15 | 1.87 | 1.49 | 0.74 | 2.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0 | - | - | 0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 8.83 | 8.83 | -0.72 | 6.32 | 1.56 | -15.41 | Upgrade |
Provision & Write-off of Bad Debts | 50.55 | 50.55 | 10.26 | -0.52 | 6.26 | -12.88 | Upgrade |
Other Operating Activities | -3,138 | 47.16 | 69.57 | 8.5 | 6.39 | -12.72 | Upgrade |
Change in Accounts Receivable | -3,525 | -3,525 | -980.16 | -415.24 | -913.67 | -886.01 | Upgrade |
Change in Inventory | 714.23 | 714.23 | -883.45 | 562.38 | -539.25 | 7.04 | Upgrade |
Change in Accounts Payable | 2,373 | 2,373 | 1,047 | -483.03 | 1,030 | -172.32 | Upgrade |
Change in Other Net Operating Assets | 26.33 | 26.33 | -13.45 | -1.35 | - | 5.57 | Upgrade |
Operating Cash Flow | -2,924 | 337.64 | -447.66 | 49.52 | -293.05 | -1,051 | Upgrade |
Capital Expenditures | -386.82 | -383.59 | -52.06 | -2.15 | -3.16 | -30.99 | Upgrade |
Divestitures | - | - | - | - | - | 682.95 | Upgrade |
Investment in Securities | -176.93 | -170.75 | -755.4 | -11.54 | 2.67 | -6 | Upgrade |
Other Investing Activities | -28.46 | -28.46 | -29.15 | 0.75 | 0.06 | 4.49 | Upgrade |
Investing Cash Flow | -592.2 | -582.8 | -836.62 | -12.93 | -0.42 | 650.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 230.37 | - | Upgrade |
Long-Term Debt Issued | - | 1,560 | 929.9 | 329.53 | - | - | Upgrade |
Total Debt Issued | 1,681 | 1,560 | 929.9 | 329.53 | 230.37 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50.77 | - | Upgrade |
Long-Term Debt Repaid | - | -608.32 | -318.51 | -355.3 | - | - | Upgrade |
Total Debt Repaid | -862.95 | -608.32 | -318.51 | -355.3 | -50.77 | - | Upgrade |
Net Debt Issued (Repaid) | 818.03 | 951.73 | 611.39 | -25.77 | 179.6 | - | Upgrade |
Repurchase of Common Stock | -9.99 | -9.99 | - | - | - | - | Upgrade |
Common Dividends Paid | -95.29 | -74.01 | -69.25 | -7.49 | - | - | Upgrade |
Other Financing Activities | 2,036 | -1.14 | -0.73 | -4.04 | 115.18 | - | Upgrade |
Financing Cash Flow | 2,749 | 866.59 | 541.41 | -37.3 | 294.78 | - | Upgrade |
Foreign Exchange Rate Adjustments | -2.99 | 4.27 | -4.24 | -0.33 | -1.14 | -0.44 | Upgrade |
Net Cash Flow | -769.97 | 625.7 | -747.11 | -1.04 | 0.17 | -401.37 | Upgrade |
Free Cash Flow | -3,311 | -45.95 | -499.73 | 47.38 | -296.2 | -1,082 | Upgrade |
Free Cash Flow Margin | -157.53% | -1.90% | -4.57% | 0.42% | -2.49% | -58.84% | Upgrade |
Free Cash Flow Per Share | -4.25 | -0.06 | -0.64 | 0.06 | -0.38 | -1.38 | Upgrade |
Cash Interest Paid | - | - | - | - | 3.55 | - | Upgrade |
Cash Income Tax Paid | 242.07 | 221.8 | 39.79 | 36.96 | 17.69 | 19.62 | Upgrade |
Levered Free Cash Flow | -4,028 | -440.37 | -635.56 | -27.54 | -301.61 | -991.31 | Upgrade |
Unlevered Free Cash Flow | -3,945 | -404.33 | -622.21 | -21.95 | -299.24 | -991.31 | Upgrade |
Change in Net Working Capital | 4,171 | 611.93 | 867.37 | 265.76 | 368.87 | 955.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.