Yong Jie New Material Co.,Ltd. (SHA:603271)
China · Delayed Price · Currency is CNY 36.54
+0.07 (0.19%)
Jul 17, 2025, 2:45 PM CST
Yong Jie New Material 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 | 328.59 | 319.44 | 237.9 | 353.68 | 239.3 | 64.65 | Upgrade |
Depreciation & Amortization | 94.96 | 94.96 | 97.76 | 97.1 | 90.43 | 81.77 | Upgrade |
Other Amortization | 1.43 | 1.43 | 0.09 | 0.07 | 0.06 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 1.82 | 1 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 3.66 | 3.66 | 1.68 | 13.43 | 10.36 | 1.53 | Upgrade |
Loss (Gain) From Sale of Investments | 1.28 | 1.28 | 7.93 | 17.4 | 2.06 | -4.8 | Upgrade |
Provision & Write-off of Bad Debts | 15.43 | 15.43 | 1.82 | - | - | - | Upgrade |
Other Operating Activities | -92.67 | 24.62 | 30.7 | 39.47 | 64.41 | 71.18 | Upgrade |
Change in Accounts Receivable | -316.37 | -316.37 | -374.02 | -98.31 | -164.72 | -220.19 | Upgrade |
Change in Inventory | -180.9 | -180.9 | 61.55 | 26.82 | -240.13 | -153.71 | Upgrade |
Change in Accounts Payable | 181 | 181 | 537.84 | -165.57 | -117.61 | 250.84 | Upgrade |
Change in Other Net Operating Assets | - | - | -1.51 | -1.06 | -0.76 | 1 | Upgrade |
Operating Cash Flow | 28.45 | 136.6 | 601.73 | 284.84 | -115.6 | 92.36 | Upgrade |
Operating Cash Flow Growth | - | -77.30% | 111.25% | - | - | 41.99% | Upgrade |
Capital Expenditures | -68.5 | -56.69 | -89.48 | -33.33 | -39.44 | -47.21 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 1.84 | 0.15 | 1.87 | 0.43 | 0.11 | Upgrade |
Investment in Securities | -6.8 | -4.03 | -6.71 | -16.81 | - | - | Upgrade |
Other Investing Activities | - | - | 4.17 | -1 | -12.94 | 4.8 | Upgrade |
Investing Cash Flow | -72.74 | -58.88 | -91.87 | -49.27 | -51.96 | -42.31 | Upgrade |
Long-Term Debt Issued | - | 664.9 | 766.63 | 1,240 | 1,498 | 1,430 | Upgrade |
Long-Term Debt Repaid | - | -672.32 | -1,216 | -1,478 | -1,385 | -1,438 | Upgrade |
Net Debt Issued (Repaid) | 67.48 | -7.42 | -448.98 | -238.17 | 112.74 | -8.31 | Upgrade |
Issuance of Common Stock | 962.83 | - | - | - | 344 | - | Upgrade |
Common Dividends Paid | -17.42 | -19.2 | -28.81 | -83.63 | -53.81 | -53.57 | Upgrade |
Other Financing Activities | -23.39 | - | 27.5 | 23.63 | -71.74 | 62.51 | Upgrade |
Financing Cash Flow | 989.5 | -26.62 | -450.29 | -298.17 | 331.18 | 0.63 | Upgrade |
Foreign Exchange Rate Adjustments | 1.2 | 1.55 | 0.95 | 6.66 | -1.85 | -4.95 | Upgrade |
Net Cash Flow | 946.41 | 52.65 | 60.52 | -55.95 | 161.78 | 45.74 | Upgrade |
Free Cash Flow | -40.05 | 79.9 | 512.25 | 251.51 | -155.04 | 45.15 | Upgrade |
Free Cash Flow Growth | - | -84.40% | 103.67% | - | - | 108.93% | Upgrade |
Free Cash Flow Margin | -0.47% | 0.98% | 7.88% | 3.52% | -2.46% | 1.18% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.54 | 3.47 | - | -1.23 | 0.38 | Upgrade |
Cash Income Tax Paid | - | -18.02 | 5.9 | -30.7 | -110.38 | -35.74 | Upgrade |
Levered Free Cash Flow | - | 24.33 | 586.48 | 27.55 | -323.28 | 54.88 | Upgrade |
Unlevered Free Cash Flow | - | 36.21 | 604.57 | 56.38 | -284.18 | 92.58 | Upgrade |
Change in Net Working Capital | - | 223.42 | -414.97 | 265.25 | 521.76 | 10.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.