Yonghui Superstores Co., Ltd. (SHA: 601933)
China
· Delayed Price · Currency is CNY 6.89
+0.08 (1.17%)
Dec 27, 2024, 3:00 PM CST
Yonghui Superstores 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 | -1,459 | -1,329 | -2,763 | -3,944 | 1,794 | 1,564 | Upgrade
|
| Depreciation & Amortization | 2,723 | 2,723 | 3,297 | 3,456 | 1,018 | 869.57 | Upgrade
|
| Other Amortization | 893.1 | 893.1 | 745.06 | 753.24 | 887.49 | 636.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -354.87 | -354.87 | -335.71 | -53.36 | 8.16 | 45.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 165.81 | 165.81 | 496.33 | 526.42 | 383.4 | 47.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 116.27 | 116.27 | 896.78 | 512.08 | -701.98 | 308.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.39 | 35.39 | 57.17 | 73.48 | 6.33 | 41.27 | Upgrade
|
| Other Operating Activities | -302.99 | 1,162 | 1,335 | 1,131 | 189.77 | 179.95 | Upgrade
|
| Change in Accounts Receivable | 1,301 | 1,301 | 1,660 | 2,520 | 680.46 | -3,962 | Upgrade
|
| Change in Inventory | 2,198 | 2,198 | 324.9 | 90.19 | 1,550 | -4,217 | Upgrade
|
| Change in Accounts Payable | -2,480 | -2,480 | 364.86 | 1,048 | -22.01 | 5,014 | Upgrade
|
| Change in Other Net Operating Assets | 28.35 | 28.35 | -10.11 | -16.79 | 217.17 | -43.17 | Upgrade
|
| Operating Cash Flow | 2,974 | 4,569 | 5,864 | 5,827 | 6,140 | 416.33 | Upgrade
|
| Operating Cash Flow Growth | -49.18% | -22.09% | 0.64% | -5.09% | 1374.73% | -76.36% | Upgrade
|
| Capital Expenditures | -572.37 | -671.45 | -1,204 | -2,010 | -2,087 | -3,109 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.21 | 15.54 | 9.78 | 6.65 | 6.02 | 9.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 107.49 | 159.2 | Upgrade
|
| Divestitures | 23.62 | 16.22 | 0.22 | - | - | -47.61 | Upgrade
|
| Investment in Securities | 1,119 | 633.74 | 740.29 | 202.24 | -400.53 | -1,799 | Upgrade
|
| Other Investing Activities | -3,557 | 262.42 | 365.98 | 886.24 | 202.09 | 285.98 | Upgrade
|
| Investing Cash Flow | -2,954 | 256.49 | -87.41 | -915.09 | -2,171 | -4,501 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11,997 | Upgrade
|
| Long-Term Debt Issued | - | 6,280 | 10,974 | 15,560 | 15,631 | - | Upgrade
|
| Total Debt Issued | 6,339 | 6,280 | 10,974 | 15,560 | 15,631 | 11,997 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4,890 | Upgrade
|
| Long-Term Debt Repaid | - | -12,385 | -17,208 | -20,535 | -12,547 | - | Upgrade
|
| Total Debt Repaid | -9,075 | -12,385 | -17,208 | -20,535 | -12,547 | -4,890 | Upgrade
|
| Net Debt Issued (Repaid) | -2,736 | -6,105 | -6,233 | -4,975 | 3,084 | 7,107 | Upgrade
|
| Repurchase of Common Stock | -225.28 | -225.28 | -263.48 | -1,160 | -1,540 | - | Upgrade
|
| Common Dividends Paid | -162.48 | -181.9 | -482.22 | -543.42 | -1,550 | -1,321 | Upgrade
|
| Other Financing Activities | 130.55 | -59.28 | -2.98 | -177.38 | 112.27 | 113.92 | Upgrade
|
| Financing Cash Flow | -2,994 | -6,572 | -6,982 | -6,856 | 106.22 | 5,900 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 0.21 | 4.69 | -0.24 | -1.1 | 2.63 | Upgrade
|
| Net Cash Flow | -2,975 | -1,746 | -1,201 | -1,944 | 4,073 | 1,818 | Upgrade
|
| Free Cash Flow | 2,402 | 3,897 | 4,660 | 3,817 | 4,053 | -2,693 | Upgrade
|
| Free Cash Flow Growth | -50.85% | -16.37% | 22.11% | -5.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.38% | 4.96% | 5.17% | 4.19% | 4.35% | -3.17% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.44 | 0.51 | 0.42 | 0.43 | -0.28 | Upgrade
|
| Cash Income Tax Paid | 1,222 | 1,103 | 664.15 | 1,037 | 1,616 | 1,706 | Upgrade
|
| Levered Free Cash Flow | 2,256 | 2,708 | 2,666 | 2,597 | 3,141 | -3,977 | Upgrade
|
| Unlevered Free Cash Flow | 2,987 | 3,508 | 3,639 | 3,646 | 3,337 | -3,794 | Upgrade
|
| Change in Net Working Capital | -612.75 | -847.5 | -1,412 | -3,012 | -2,312 | 3,534 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.