Yindu Kitchen Equipment Co., Ltd (SHA:603277)
China
· Delayed Price · Currency is CNY 23.55
+0.14 (0.60%)
May 16, 2025, 3:00 PM CST
Yindu Kitchen Equipment 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 | 576.16 | 541.01 | 510.9 | 449.97 | 412.05 | 310.53 | Upgrade
|
| Depreciation & Amortization | 117.79 | 117.79 | 99.11 | 82.51 | 69.85 | 41.14 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 2.23 | 1.17 | 1.03 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.07 | 1.12 | -0.33 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.03 | 21.4 | 2.6 | 11.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.88 | -44.88 | 0.53 | -32.24 | -52.46 | -63.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.65 | 6.65 | 3.05 | 5.97 | 6.85 | - | Upgrade
|
| Other Operating Activities | 9.13 | 42.41 | -4.58 | -29.58 | 28.11 | 13.75 | Upgrade
|
| Change in Accounts Receivable | -137.87 | -137.87 | 1.26 | 81.89 | -123.64 | -52.66 | Upgrade
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| Change in Inventory | -113.99 | -113.99 | 85.4 | 66.46 | -484.8 | -58.51 | Upgrade
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| Change in Accounts Payable | 189.44 | 189.44 | 113.51 | -126.59 | 188.41 | 55.32 | Upgrade
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| Change in Other Net Operating Assets | 11.73 | 11.73 | 20.17 | 39.61 | 45.43 | 12.67 | Upgrade
|
| Operating Cash Flow | 637.77 | 635.9 | 828.51 | 580.22 | 82.86 | 280.41 | Upgrade
|
| Operating Cash Flow Growth | 4.67% | -23.25% | 42.79% | 600.28% | -70.45% | 34.13% | Upgrade
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| Capital Expenditures | -176.17 | -230.79 | -211.95 | -154.61 | -205.74 | -101.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.2 | 0.93 | 0.6 | 0.58 | 0.56 | Upgrade
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| Investment in Securities | -46.53 | -46.41 | 151.56 | 539.78 | 562.2 | -168.01 | Upgrade
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| Other Investing Activities | -2.32 | 0.67 | 1.21 | 9.94 | 29.84 | 51.23 | Upgrade
|
| Investing Cash Flow | -224.03 | -276.33 | -54.56 | 395.6 | 377.05 | -221.28 | Upgrade
|
| Long-Term Debt Issued | - | 574.7 | 244.28 | 125.19 | 175.13 | 305.08 | Upgrade
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| Total Debt Issued | 356.9 | 574.7 | 244.28 | 125.19 | 175.13 | 305.08 | Upgrade
|
| Long-Term Debt Repaid | - | -537.36 | -227.24 | -238.68 | -270.92 | -226.64 | Upgrade
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| Total Debt Repaid | -537.36 | -537.36 | -227.24 | -238.68 | -270.92 | -226.64 | Upgrade
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| Net Debt Issued (Repaid) | -180.46 | 37.34 | 17.04 | -113.49 | -95.79 | 78.44 | Upgrade
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| Issuance of Common Stock | 65.39 | 65.39 | - | 5 | 101.65 | - | Upgrade
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| Repurchase of Common Stock | -1.92 | -1.92 | - | -0.59 | - | -0.07 | Upgrade
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| Common Dividends Paid | -642.11 | -642.19 | -294.75 | -341.07 | -424.06 | -92.64 | Upgrade
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| Other Financing Activities | -1.69 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -760.79 | -541.38 | -277.7 | -450.14 | -418.2 | -14.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.75 | 17.17 | 26.45 | 15.3 | -8.94 | -12.03 | Upgrade
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| Net Cash Flow | -330.29 | -164.64 | 522.69 | 540.98 | 32.76 | 32.84 | Upgrade
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| Free Cash Flow | 461.6 | 405.11 | 616.56 | 425.61 | -122.88 | 179.33 | Upgrade
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| Free Cash Flow Growth | 20.76% | -34.29% | 44.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.88% | 14.72% | 23.24% | 15.98% | -5.00% | 11.11% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.97 | 1.47 | 1.02 | -0.29 | 0.44 | Upgrade
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| Cash Income Tax Paid | 32.32 | 32.66 | 23.09 | 23.15 | -43.47 | 23.3 | Upgrade
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| Levered Free Cash Flow | 113.21 | 168.25 | 383.63 | 175.05 | -166.66 | 106.34 | Upgrade
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| Unlevered Free Cash Flow | 128.11 | 181.98 | 391.44 | 183.34 | -161.31 | 108.23 | Upgrade
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| Change in Net Working Capital | 145.46 | 67.56 | -162.31 | 69.19 | 335.62 | 35.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.