Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China flag China · Delayed Price · Currency is CNY
2.390
-0.020 (-0.83%)
Apr 30, 2025, 3:00 PM CST

SHA:601388 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.3418.55132.9381.41851.66461.77
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Depreciation & Amortization
184.56184.56164.11147.78142.23124.25
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Other Amortization
4.744.744.428.615.293.38
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Loss (Gain) From Sale of Assets
-2.52-2.52-9.24-3.040.280.69
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Asset Writedown & Restructuring Costs
12.2712.2710.910.450.567.22
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Loss (Gain) From Sale of Investments
-12.36-12.368.59-15.1718.54-7.69
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Provision & Write-off of Bad Debts
-3.33-3.333.34-5.054.111.75
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Other Operating Activities
287.8874.8762.4955.1566.59104.4
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Change in Accounts Receivable
-108.24-108.248.3347.79-290.65-148.43
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Change in Inventory
-434.92-434.92299.15476.22-444.99-195.95
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Change in Accounts Payable
45.4945.49-114.11-140.0557.76123.09
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Change in Other Net Operating Assets
--0.943.519.193.24
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Operating Cash Flow
-54.73-260.53600.031,250459.1480.9
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Operating Cash Flow Growth
---52.01%172.35%-4.53%-42.80%
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Capital Expenditures
-232.01-258.28-572.78-474.92-108.01-250.03
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Sale of Property, Plant & Equipment
23.3712.0412.95.064.34.07
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Investment in Securities
13.95203.02-78.93-188.3240.48-74.04
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Other Investing Activities
55.7724.7315.1111.3211.6713.7
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Investing Cash Flow
-138.91-18.5-623.69-646.86-51.57-306.3
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Long-Term Debt Issued
-2,4132,4661,3912,1662,106
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Short-Term Debt Repaid
------200
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Long-Term Debt Repaid
--2,020-2,471-1,807-2,241-2,311
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Total Debt Repaid
-2,348-2,020-2,471-1,807-2,241-2,511
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Net Debt Issued (Repaid)
52.6393.5-5.6-415.46-75.57-404.87
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Issuance of Common Stock
-----259.48
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Repurchase of Common Stock
---0.18-0.14-0.29-
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Common Dividends Paid
-108.2-101.58-122.27-197.55-173.63-88.42
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Other Financing Activities
-13.24-0.04-0.03-7.22-7.91-0.62
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Financing Cash Flow
-68.84291.89-128.08-620.36-257.39-234.42
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Foreign Exchange Rate Adjustments
30.47-0.56-15.7515.95-25.25-35.44
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Net Cash Flow
-232.0112.3-167.49-0.92124.9-95.26
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Free Cash Flow
-286.73-518.8127.26775.44351.08230.87
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Free Cash Flow Growth
---96.48%120.87%52.07%-60.86%
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Free Cash Flow Margin
-3.97%-7.41%0.40%10.12%4.24%4.10%
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Free Cash Flow Per Share
-0.13-0.230.010.350.160.11
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Cash Income Tax Paid
146.11147.46190.42327.39295.1187.23
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Levered Free Cash Flow
-211.58-671.58-9.25693.31227.22148.72
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Unlevered Free Cash Flow
-166.71-627.926.78717.09246.68178.14
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Change in Net Working Capital
188.74626.33-266.07-686.67503.3424.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.