Yantai Yatong Precision Mechanical Corporation (SHA:603190)
China · Delayed Price · Currency is CNY 23.10
-0.48 (-2.04%)
At close: Jul 15, 2025, 2:57 PM CST
SHA:603190 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 | 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 | 2019 |
Net Income | 71.17 | 90.1 | 150.09 | 135.86 | 162.06 | 192.29 | Upgrade |
Depreciation & Amortization | 147.97 | 147.97 | 121.86 | 116.97 | 96.52 | 70.65 | Upgrade |
Other Amortization | 6.22 | 6.22 | 6.4 | 4.39 | 9.85 | 12.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.07 | -0.04 | -0.12 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 22.85 | 22.85 | 17.7 | 9.09 | 10.94 | 4.73 | Upgrade |
Loss (Gain) From Sale of Investments | -3.6 | -3.6 | -4.54 | - | -0.42 | -0.42 | Upgrade |
Provision & Write-off of Bad Debts | 25.65 | 25.65 | 33.81 | 12.68 | 6.33 | 15.59 | Upgrade |
Other Operating Activities | 95.81 | 25.49 | 19.18 | 27.34 | 24.21 | 16.63 | Upgrade |
Change in Accounts Receivable | -216.53 | -216.53 | -315.43 | -218.45 | -132.57 | -255.74 | Upgrade |
Change in Inventory | -99.71 | -99.71 | -233.43 | -71.32 | -30.22 | -154.06 | Upgrade |
Change in Accounts Payable | -296.06 | -296.06 | 186.72 | 227.64 | -65.59 | 85.18 | Upgrade |
Change in Other Net Operating Assets | 106.39 | 106.39 | -78.17 | -84.07 | -4.74 | 60.31 | Upgrade |
Operating Cash Flow | -147.74 | -199.14 | -105.11 | 153.35 | 70.16 | 43.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | 118.57% | 61.60% | 84.27% | Upgrade |
Capital Expenditures | -103.12 | -109.01 | -236.99 | -158.73 | -120.91 | -113.64 | Upgrade |
Sale of Property, Plant & Equipment | 2.68 | 2.14 | 0.43 | 0.18 | 0.49 | 0.71 | Upgrade |
Cash Acquisitions | - | -7.39 | - | - | - | - | Upgrade |
Investment in Securities | 101.25 | -40 | -40 | - | - | - | Upgrade |
Other Investing Activities | 4.31 | 3.98 | -21.77 | - | 0.42 | 0.42 | Upgrade |
Investing Cash Flow | 5.13 | -150.27 | -298.32 | -158.54 | -120 | -112.5 | Upgrade |
Long-Term Debt Issued | - | 971.14 | 552.22 | 518.7 | 539.84 | 386.21 | Upgrade |
Long-Term Debt Repaid | - | -572.89 | -648.63 | -478.77 | -411.3 | -295.91 | Upgrade |
Total Debt Repaid | -729.2 | -572.89 | -648.63 | -478.77 | -411.3 | -295.91 | Upgrade |
Net Debt Issued (Repaid) | 263.3 | 398.25 | -96.41 | 39.94 | 128.53 | 90.3 | Upgrade |
Issuance of Common Stock | - | - | 807.04 | - | - | - | Upgrade |
Common Dividends Paid | -84.42 | -82.78 | -55.08 | -45.41 | -44.16 | -27.8 | Upgrade |
Other Financing Activities | -0.61 | - | -22.69 | -1.33 | -4.86 | - | Upgrade |
Financing Cash Flow | 178.27 | 315.46 | 632.86 | -6.8 | 79.51 | 62.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.02 | 0 | -0.01 | -0 | -0 | Upgrade |
Net Cash Flow | 35.56 | -33.93 | 229.43 | -12 | 29.67 | -6.59 | Upgrade |
Free Cash Flow | -250.86 | -308.15 | -342.1 | -5.37 | -50.75 | -70.22 | Upgrade |
Free Cash Flow Margin | -14.29% | -17.66% | -19.86% | -0.39% | -3.40% | -5.34% | Upgrade |
Free Cash Flow Per Share | -2.10 | -2.56 | -2.99 | -0.06 | -0.56 | -0.78 | Upgrade |
Cash Income Tax Paid | 114.64 | 106.65 | 133.6 | 66.35 | 108.11 | 114.4 | Upgrade |
Levered Free Cash Flow | -239.35 | -328.27 | -263.02 | 114.28 | - | - | Upgrade |
Unlevered Free Cash Flow | -222.74 | -312.7 | -251.04 | 131.36 | - | - | Upgrade |
Change in Net Working Capital | 352.03 | 447.69 | 255.97 | -55.99 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.