YAPP Automotive Systems Co., Ltd. (SHA:603013)
China
· Delayed Price · Currency is CNY 19.95
+0.82 (4.29%)
May 23, 2025, 2:45 PM CST
YAPP Automotive Systems 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 |
|---|---|---|---|---|---|---|---|
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 | 501.25 | 500.1 | 466.12 | 500.96 | 498.48 | 506.2 | Upgrade
|
| Depreciation & Amortization | 276.12 | 276.12 | 303.64 | 317.33 | 336.51 | 356.85 | Upgrade
|
| Other Amortization | 3.96 | 3.96 | 0.4 | 1.05 | 29.12 | 8.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | -2.2 | -1.15 | -2.18 | -5.01 | -8.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.44 | 9.44 | 17.35 | 20.98 | 38.65 | 73.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.48 | -1.48 | -13.28 | 8.73 | -4.82 | -4.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.29 | 16.29 | -1.13 | 9.32 | 1.23 | 8.62 | Upgrade
|
| Other Operating Activities | -188.67 | 55.99 | 53.62 | 77.44 | 67.98 | 84.47 | Upgrade
|
| Change in Accounts Receivable | -79.04 | -79.04 | -92.84 | -97.9 | 109.46 | 313.73 | Upgrade
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| Change in Inventory | -157.16 | -157.16 | 25.07 | -120.98 | -1.7 | 286.33 | Upgrade
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| Change in Accounts Payable | 165.46 | 165.46 | 164.75 | 75.24 | -395.48 | -50.23 | Upgrade
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| Change in Other Net Operating Assets | -0.51 | -0.51 | -0.11 | -6.79 | 12.9 | 29.96 | Upgrade
|
| Operating Cash Flow | 519.96 | 763.46 | 911.09 | 772.19 | 680.42 | 1,636 | Upgrade
|
| Operating Cash Flow Growth | -42.34% | -16.20% | 17.99% | 13.49% | -58.41% | 101.78% | Upgrade
|
| Capital Expenditures | -210.47 | -198.02 | -143.7 | -179.54 | -118.71 | -120.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.1 | 1.33 | - | 58.07 | 17.41 | Upgrade
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| Investment in Securities | 15 | 15 | 19.1 | 5 | 4 | 20 | Upgrade
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| Other Investing Activities | -487.26 | -758.88 | - | - | -2.17 | 5.16 | Upgrade
|
| Investing Cash Flow | -681.41 | -940.8 | -123.27 | -174.54 | -58.81 | -77.43 | Upgrade
|
| Short-Term Debt Issued | - | 43.31 | 57.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 53.78 | 30 | 295.37 | Upgrade
|
| Total Debt Issued | 43.31 | 43.31 | 57.6 | 53.78 | 30 | 295.37 | Upgrade
|
| Short-Term Debt Repaid | - | -75.94 | -114.62 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.21 | -37.12 | -281.08 | -207.21 | -919.66 | Upgrade
|
| Total Debt Repaid | -117.15 | -117.15 | -151.75 | -281.08 | -207.21 | -919.66 | Upgrade
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| Net Debt Issued (Repaid) | -73.84 | -73.84 | -94.14 | -227.3 | -177.21 | -624.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 38.95 | Upgrade
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| Repurchase of Common Stock | - | - | -0.24 | - | -0.96 | - | Upgrade
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| Common Dividends Paid | -232.91 | -232.91 | -280.96 | -364.75 | -368.19 | -284.53 | Upgrade
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| Other Financing Activities | -11.7 | -11.85 | -14.74 | -34.66 | -26.05 | -27.8 | Upgrade
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| Financing Cash Flow | -318.44 | -318.6 | -390.08 | -626.71 | -572.41 | -897.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.42 | -30.4 | -0.79 | 23.63 | -25.59 | -24.08 | Upgrade
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| Net Cash Flow | -510.32 | -526.34 | 396.95 | -5.43 | 23.62 | 636.75 | Upgrade
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| Free Cash Flow | 309.49 | 565.44 | 767.4 | 592.65 | 561.71 | 1,516 | Upgrade
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| Free Cash Flow Growth | -60.22% | -26.32% | 29.48% | 5.51% | -62.94% | 254.01% | Upgrade
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| Free Cash Flow Margin | 3.78% | 7.00% | 8.94% | 7.02% | 6.97% | 17.11% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 1.11 | 1.50 | 1.15 | 1.09 | 2.96 | Upgrade
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| Cash Income Tax Paid | 248.65 | 251.49 | 392.85 | 289.87 | 317.85 | 372.57 | Upgrade
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| Levered Free Cash Flow | -427.04 | 467.97 | 536 | 319.51 | 356.11 | 1,329 | Upgrade
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| Unlevered Free Cash Flow | -420.55 | 475.03 | 547.63 | 333.74 | 368.27 | 1,346 | Upgrade
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| Change in Net Working Capital | 864.49 | -26.03 | 4.64 | 191.18 | 211.24 | -693.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.