Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China flag China · Delayed Price · Currency is CNY
55.56
+0.77 (1.41%)
Apr 2, 2025, 2:45 PM CST

SHA:603267 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
153.74272.33804.62826.74486.07
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Depreciation & Amortization
73.7762.2953.5434.1720.14
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Other Amortization
7.1993.521.760.23
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Loss (Gain) From Sale of Assets
2.19-0.31-0-1.7-0.01
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Asset Writedown & Restructuring Costs
7.521.080.160.0311.61
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Loss (Gain) From Sale of Investments
-14.58-1.99-0.96-0.99-0.71
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Provision & Write-off of Bad Debts
-14.4416.067.4412.3
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Other Operating Activities
19.745.7729.110.249.58
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Change in Accounts Receivable
219.7451.77-354.99-413.25-622.3
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Change in Inventory
-21.57-185.82-264.52-201.73-24.2
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Change in Accounts Payable
10.57-191.3461.98258.93237.74
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Change in Other Net Operating Assets
--7.888.8318.9425.92
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Operating Cash Flow
458.61463.21357.47532.78153.18
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Operating Cash Flow Growth
-0.99%29.58%-32.91%247.82%-12.52%
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Capital Expenditures
-98.54-90.02-228.72-227.3-163.94
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Sale of Property, Plant & Equipment
1.480.51-2.730.03
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Cash Acquisitions
-18.82----
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Investment in Securities
-391.12-110-43-121.5520
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Other Investing Activities
21.793.826.11.488.73
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Investing Cash Flow
-485.21-195.69-265.61-344.6364.82
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Short-Term Debt Issued
---306.34142
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Long-Term Debt Issued
379.21636.52589.31--
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Total Debt Issued
379.21636.52589.31306.34142
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Short-Term Debt Repaid
----147-104
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Long-Term Debt Repaid
-687.97-607.25-316.83-2.99-
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Total Debt Repaid
-687.97-607.25-316.83-149.99-104
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Net Debt Issued (Repaid)
-308.7629.27272.48156.3538
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Issuance of Common Stock
---56.92-
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Repurchase of Common Stock
--21.59-53.74-38.26-
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Common Dividends Paid
-89.15-101.15-105.59-94.17-5.32
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Other Financing Activities
-39.4816.55-16.44-0
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Financing Cash Flow
-437.39-76.9196.7280.8432.69
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Foreign Exchange Rate Adjustments
0.030.030.16-0.03-0.01
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Net Cash Flow
-463.96190.64188.73269550.68
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Free Cash Flow
360.07373.19128.75305.48-10.76
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Free Cash Flow Growth
-3.52%189.85%-57.85%--
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Free Cash Flow Margin
24.14%22.27%5.15%12.71%-0.63%
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Free Cash Flow Per Share
1.571.620.561.32-0.05
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Cash Income Tax Paid
87.16158.7290.15289.72194.12
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Levered Free Cash Flow
350.17250.83-160.4481.54-112.98
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Unlevered Free Cash Flow
350.17265.62-147.3293.7-109.29
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Change in Net Working Capital
-255.79-94.37562.56322.72341.18
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.