Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China
· Delayed Price · Currency is CNY 46.91
-0.71 (-1.49%)
Jun 6, 2025, 2:45 PM CST
SHA:603267 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 | 141.51 | 153.74 | 272.33 | 804.62 | 826.74 | 486.07 | Upgrade
|
| Depreciation & Amortization | 71.32 | 71.32 | 64.55 | 53.54 | 34.17 | 20.14 | Upgrade
|
| Other Amortization | 9.64 | 9.64 | 6.74 | 3.52 | 1.76 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.19 | 2.19 | -0.31 | -0 | -1.7 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 1.08 | 0.16 | 0.03 | 11.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.38 | -55.38 | -1.99 | -0.96 | -0.99 | -0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.78 | 20.78 | 14.44 | 16.06 | 7.44 | 12.3 | Upgrade
|
| Other Operating Activities | 37.13 | 47.39 | 45.77 | 29.1 | 10.24 | 9.58 | Upgrade
|
| Change in Accounts Receivable | 219.7 | 219.7 | 451.77 | -354.99 | -413.25 | -622.3 | Upgrade
|
| Change in Inventory | -21.57 | -21.57 | -185.82 | -264.52 | -201.73 | -24.2 | Upgrade
|
| Change in Accounts Payable | 10.57 | 10.57 | -191.34 | 61.98 | 258.93 | 237.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -7.88 | 8.83 | 18.94 | 25.92 | Upgrade
|
| Operating Cash Flow | 436.12 | 458.61 | 463.21 | 357.47 | 532.78 | 153.18 | Upgrade
|
| Operating Cash Flow Growth | -29.53% | -0.99% | 29.58% | -32.91% | 247.82% | -12.52% | Upgrade
|
| Capital Expenditures | -98.42 | -98.54 | -90.02 | -228.72 | -227.3 | -163.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.48 | 0.51 | - | 2.73 | 0.03 | Upgrade
|
| Cash Acquisitions | -13.4 | -18.82 | - | - | - | - | Upgrade
|
| Investment in Securities | 231.61 | -391.12 | -110 | -43 | -121.5 | 520 | Upgrade
|
| Other Investing Activities | 25.43 | 21.79 | 3.82 | 6.1 | 1.48 | 8.73 | Upgrade
|
| Investing Cash Flow | 146.55 | -485.21 | -195.69 | -265.61 | -344.6 | 364.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 306.34 | 142 | Upgrade
|
| Long-Term Debt Issued | - | 379.21 | 636.52 | 589.31 | - | - | Upgrade
|
| Total Debt Issued | 341.43 | 379.21 | 636.52 | 589.31 | 306.34 | 142 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -147 | -104 | Upgrade
|
| Long-Term Debt Repaid | - | -694.75 | -607.25 | -316.83 | -2.99 | - | Upgrade
|
| Total Debt Repaid | -423.06 | -694.75 | -607.25 | -316.83 | -149.99 | -104 | Upgrade
|
| Net Debt Issued (Repaid) | -81.63 | -315.54 | 29.27 | 272.48 | 156.35 | 38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 56.92 | - | Upgrade
|
| Repurchase of Common Stock | -32.5 | -32.5 | -21.59 | -53.74 | -38.26 | - | Upgrade
|
| Common Dividends Paid | -86.99 | -89.15 | -101.15 | -105.59 | -94.17 | -5.32 | Upgrade
|
| Other Financing Activities | 14.52 | -0.2 | 16.55 | -16.44 | - | 0 | Upgrade
|
| Financing Cash Flow | -186.59 | -437.39 | -76.91 | 96.72 | 80.84 | 32.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.03 | 0.16 | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 396.09 | -463.96 | 190.64 | 188.73 | 269 | 550.68 | Upgrade
|
| Free Cash Flow | 337.7 | 360.07 | 373.19 | 128.75 | 305.48 | -10.76 | Upgrade
|
| Free Cash Flow Growth | -36.94% | -3.52% | 189.85% | -57.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.09% | 24.14% | 22.27% | 5.15% | 12.71% | -0.63% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 1.57 | 1.62 | 0.56 | 1.32 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 101.54 | 87.16 | 158.7 | 290.15 | 289.72 | 194.12 | Upgrade
|
| Levered Free Cash Flow | 297.02 | 295.15 | 237.26 | -160.44 | 81.54 | -112.98 | Upgrade
|
| Unlevered Free Cash Flow | 304.97 | 303.52 | 252.06 | -147.32 | 93.7 | -109.29 | Upgrade
|
| Change in Net Working Capital | -262.61 | -255.79 | -94.37 | 562.56 | 322.72 | 341.18 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.