Yonghui Superstores Co., Ltd. (SHA: 601933)
China flag China · Delayed Price · Currency is CNY
4.900
-0.270 (-5.22%)
Nov 13, 2024, 3:00 PM CST

Yonghui Superstores Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,459-1,329-2,763-3,9441,7941,564
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Depreciation & Amortization
2,7232,7233,2973,4561,018869.57
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Other Amortization
893.1893.1745.06753.24887.49636.5
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Loss (Gain) From Sale of Assets
-354.87-354.87-335.71-53.368.1645.78
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Asset Writedown & Restructuring Costs
165.81165.81496.33526.42383.447.75
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Loss (Gain) From Sale of Investments
116.27116.27896.78512.08-701.98308.28
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Provision & Write-off of Bad Debts
35.3935.3957.1773.486.3341.27
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Other Operating Activities
-302.991,1621,3351,131189.77179.95
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Change in Accounts Receivable
1,3011,3011,6602,520680.46-3,962
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Change in Inventory
2,1982,198324.990.191,550-4,217
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Change in Accounts Payable
-2,480-2,480364.861,048-22.015,014
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Change in Other Net Operating Assets
28.3528.35-10.11-16.79217.17-43.17
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Operating Cash Flow
2,9744,5695,8645,8276,140416.33
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Operating Cash Flow Growth
-49.18%-22.09%0.64%-5.09%1374.73%-76.36%
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Capital Expenditures
-572.37-671.45-1,204-2,010-2,087-3,109
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Sale of Property, Plant & Equipment
32.2115.549.786.656.029.8
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Cash Acquisitions
----107.49159.2
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Divestitures
23.6216.220.22---47.61
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Investment in Securities
1,119633.74740.29202.24-400.53-1,799
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Other Investing Activities
-3,557262.42365.98886.24202.09285.98
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Investing Cash Flow
-2,954256.49-87.41-915.09-2,171-4,501
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Short-Term Debt Issued
-----11,997
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Long-Term Debt Issued
-6,28010,97415,56015,631-
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Total Debt Issued
6,3396,28010,97415,56015,63111,997
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Short-Term Debt Repaid
------4,890
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Long-Term Debt Repaid
--12,385-17,208-20,535-12,547-
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Total Debt Repaid
-9,075-12,385-17,208-20,535-12,547-4,890
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Net Debt Issued (Repaid)
-2,736-6,105-6,233-4,9753,0847,107
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Repurchase of Common Stock
-225.28-225.28-263.48-1,160-1,540-
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Common Dividends Paid
-162.48-181.9-482.22-543.42-1,550-1,321
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Other Financing Activities
130.55-59.28-2.98-177.38112.27113.92
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Financing Cash Flow
-2,994-6,572-6,982-6,856106.225,900
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Foreign Exchange Rate Adjustments
-0.670.214.69-0.24-1.12.63
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Net Cash Flow
-2,975-1,746-1,201-1,9444,0731,818
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Free Cash Flow
2,4023,8974,6603,8174,053-2,693
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Free Cash Flow Growth
-50.85%-16.37%22.11%-5.83%--
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Free Cash Flow Margin
3.38%4.96%5.17%4.19%4.35%-3.17%
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Free Cash Flow Per Share
0.220.440.510.420.43-0.28
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Cash Income Tax Paid
1,2221,103664.151,0371,6161,706
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Levered Free Cash Flow
2,2562,7082,6662,5973,141-3,977
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Unlevered Free Cash Flow
2,9873,5083,6393,6463,337-3,794
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Change in Net Working Capital
-612.75-847.5-1,412-3,012-2,3123,534
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Source: S&P Capital IQ. Standard template. Financial Sources.