Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)
China
· Delayed Price · Currency is CNY 14.76
-0.09 (-0.61%)
Last updated: Apr 21, 2025
SHA:603282 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 109.83 | 161.42 | 167.6 | 93.6 | 84.04 | 64.17 | Upgrade
|
| Depreciation & Amortization | 23.36 | 23.36 | 16.39 | 8.84 | 6.82 | 5.93 | Upgrade
|
| Other Amortization | 2.55 | 2.55 | 1.62 | 0.75 | 0.33 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 0.79 | -0.04 | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.91 | 10.91 | 0.94 | 6 | 1 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.66 | -3.66 | -1.17 | -2.9 | -0.4 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.36 | 11.36 | 14.37 | -9.1 | 0.78 | - | Upgrade
|
| Other Operating Activities | 144.73 | 0.56 | -0.8 | -0.6 | -1.66 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -59.04 | -59.04 | -179.21 | -28.04 | -32.64 | -8.92 | Upgrade
|
| Change in Inventory | -231.93 | -231.93 | -394.23 | -214.25 | -45.81 | -55.77 | Upgrade
|
| Change in Accounts Payable | 76.79 | 76.79 | 491.34 | 219.02 | 97.47 | 96.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.08 | 6.16 | - | Upgrade
|
| Operating Cash Flow | 81.1 | -11.48 | 116.61 | 74.87 | 111.45 | 106.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | 55.74% | -32.82% | 5.13% | 106.53% | Upgrade
|
| Capital Expenditures | -117.95 | -118.18 | -93.59 | -71.76 | -76.52 | -45.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.08 | 0.11 | 0 | 0.06 | 0.06 | Upgrade
|
| Divestitures | 1.25 | 1.96 | - | - | - | - | Upgrade
|
| Investment in Securities | -131.41 | -135.5 | 92.96 | - | -14.31 | - | Upgrade
|
| Other Investing Activities | 135.9 | 0.28 | 1.36 | 17.73 | -23.29 | -18.18 | Upgrade
|
| Investing Cash Flow | -111.48 | -251.37 | 0.83 | -54.02 | -114.07 | -63.52 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 66.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.7 | 18.2 | - | Upgrade
|
| Total Debt Issued | 5 | 10 | 66.94 | 6.7 | 18.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -26.92 | -74.94 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -23 | Upgrade
|
| Total Debt Repaid | -5.02 | -26.92 | -74.94 | - | - | -23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -16.92 | -8 | 6.7 | 18.2 | -23 | Upgrade
|
| Issuance of Common Stock | - | 541.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50.17 | -40.32 | -0.54 | -1.04 | -22.14 | -8.76 | Upgrade
|
| Dividends Paid | -50.17 | -40.32 | -0.54 | -1.04 | -22.14 | -8.76 | Upgrade
|
| Other Financing Activities | -9.97 | -18.93 | -1.11 | -2.04 | 2.85 | 0.35 | Upgrade
|
| Financing Cash Flow | -60.16 | 465.08 | -9.65 | 3.62 | -1.09 | -31.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.17 | 0.2 | -0.26 | -0.01 | 0.07 | Upgrade
|
| Net Cash Flow | -91.03 | 202.05 | 107.99 | 24.21 | -3.72 | 11.15 | Upgrade
|
| Free Cash Flow | -36.85 | -129.66 | 23.01 | 3.12 | 34.93 | 60.62 | Upgrade
|
| Free Cash Flow Growth | - | - | 638.66% | -91.08% | -42.38% | 24.47% | Upgrade
|
| Free Cash Flow Margin | -5.24% | -13.30% | 2.51% | 0.64% | 8.35% | 19.05% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -1.04 | 0.23 | 0.03 | 0.35 | 0.60 | Upgrade
|
| Cash Income Tax Paid | 59.26 | 83.67 | 40.52 | 41.31 | 31.28 | 0 | Upgrade
|
| Levered Free Cash Flow | -46.63 | -193.81 | -4.15 | 10.13 | -26.7 | 41.28 | Upgrade
|
| Unlevered Free Cash Flow | -46.24 | -193.7 | -3.94 | 10.17 | -26.7 | 41.6 | Upgrade
|
| Change in Net Working Capital | 25.4 | 206.87 | 41.09 | -7.03 | 22.55 | -37.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.