Yechiu Metal Recycling (China) Ltd. (SHA:601388)
2.390
-0.020 (-0.83%)
Apr 30, 2025, 3:00 PM CST
SHA:601388 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.34 | 18.55 | 132.9 | 381.41 | 851.66 | 461.77 | Upgrade
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Depreciation & Amortization | 184.56 | 184.56 | 164.11 | 147.78 | 142.23 | 124.25 | Upgrade
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Other Amortization | 4.74 | 4.74 | 4.42 | 8.61 | 5.29 | 3.38 | Upgrade
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Loss (Gain) From Sale of Assets | -2.52 | -2.52 | -9.24 | -3.04 | 0.28 | 0.69 | Upgrade
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Asset Writedown & Restructuring Costs | 12.27 | 12.27 | 10.91 | 0.45 | 0.56 | 7.22 | Upgrade
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Loss (Gain) From Sale of Investments | -12.36 | -12.36 | 8.59 | -15.17 | 18.54 | -7.69 | Upgrade
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Provision & Write-off of Bad Debts | -3.33 | -3.33 | 3.34 | -5.05 | 4.11 | 1.75 | Upgrade
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Other Operating Activities | 287.88 | 74.87 | 62.49 | 55.15 | 66.59 | 104.4 | Upgrade
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Change in Accounts Receivable | -108.24 | -108.24 | 8.3 | 347.79 | -290.65 | -148.43 | Upgrade
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Change in Inventory | -434.92 | -434.92 | 299.15 | 476.22 | -444.99 | -195.95 | Upgrade
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Change in Accounts Payable | 45.49 | 45.49 | -114.11 | -140.05 | 57.76 | 123.09 | Upgrade
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Change in Other Net Operating Assets | - | - | 0.94 | 3.51 | 9.19 | 3.24 | Upgrade
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Operating Cash Flow | -54.73 | -260.53 | 600.03 | 1,250 | 459.1 | 480.9 | Upgrade
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Operating Cash Flow Growth | - | - | -52.01% | 172.35% | -4.53% | -42.80% | Upgrade
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Capital Expenditures | -232.01 | -258.28 | -572.78 | -474.92 | -108.01 | -250.03 | Upgrade
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Sale of Property, Plant & Equipment | 23.37 | 12.04 | 12.9 | 5.06 | 4.3 | 4.07 | Upgrade
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Investment in Securities | 13.95 | 203.02 | -78.93 | -188.32 | 40.48 | -74.04 | Upgrade
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Other Investing Activities | 55.77 | 24.73 | 15.11 | 11.32 | 11.67 | 13.7 | Upgrade
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Investing Cash Flow | -138.91 | -18.5 | -623.69 | -646.86 | -51.57 | -306.3 | Upgrade
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Long-Term Debt Issued | - | 2,413 | 2,466 | 1,391 | 2,166 | 2,106 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade
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Long-Term Debt Repaid | - | -2,020 | -2,471 | -1,807 | -2,241 | -2,311 | Upgrade
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Total Debt Repaid | -2,348 | -2,020 | -2,471 | -1,807 | -2,241 | -2,511 | Upgrade
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Net Debt Issued (Repaid) | 52.6 | 393.5 | -5.6 | -415.46 | -75.57 | -404.87 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 259.48 | Upgrade
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Repurchase of Common Stock | - | - | -0.18 | -0.14 | -0.29 | - | Upgrade
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Common Dividends Paid | -108.2 | -101.58 | -122.27 | -197.55 | -173.63 | -88.42 | Upgrade
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Other Financing Activities | -13.24 | -0.04 | -0.03 | -7.22 | -7.91 | -0.62 | Upgrade
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Financing Cash Flow | -68.84 | 291.89 | -128.08 | -620.36 | -257.39 | -234.42 | Upgrade
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Foreign Exchange Rate Adjustments | 30.47 | -0.56 | -15.75 | 15.95 | -25.25 | -35.44 | Upgrade
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Net Cash Flow | -232.01 | 12.3 | -167.49 | -0.92 | 124.9 | -95.26 | Upgrade
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Free Cash Flow | -286.73 | -518.81 | 27.26 | 775.44 | 351.08 | 230.87 | Upgrade
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Free Cash Flow Growth | - | - | -96.48% | 120.87% | 52.07% | -60.86% | Upgrade
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Free Cash Flow Margin | -3.97% | -7.41% | 0.40% | 10.12% | 4.24% | 4.10% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.23 | 0.01 | 0.35 | 0.16 | 0.11 | Upgrade
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Cash Income Tax Paid | 146.11 | 147.46 | 190.42 | 327.39 | 295.1 | 187.23 | Upgrade
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Levered Free Cash Flow | -211.58 | -671.58 | -9.25 | 693.31 | 227.22 | 148.72 | Upgrade
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Unlevered Free Cash Flow | -166.71 | -627.9 | 26.78 | 717.09 | 246.68 | 178.14 | Upgrade
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Change in Net Working Capital | 188.74 | 626.33 | -266.07 | -686.67 | 503.34 | 24.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.