Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China
· Delayed Price · Currency is CNY 85.86
-0.48 (-0.56%)
Apr 24, 2025, 2:45 PM CST
SHA:603297 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 | 2015 - 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 | 2015 - 2018 |
| Net Income | 201.85 | 235.35 | 278.98 | 261.46 | 161.68 | 139.05 | Upgrade
|
| Depreciation & Amortization | 32.95 | 32.95 | 24.53 | 21.66 | 19.12 | 15.63 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 0.25 | 0.03 | 0.09 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -60.9 | -60.9 | 0.09 | -79.27 | -0.62 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 2.57 | 0.01 | -0.26 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.58 | -23.58 | -26.45 | -17.5 | -19.12 | -20.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | 1.85 | 1.72 | - | - | Upgrade
|
| Other Operating Activities | 37.31 | 23.48 | -52.23 | 14.92 | 15.93 | -4.52 | Upgrade
|
| Change in Accounts Receivable | -8.27 | -8.27 | -20.05 | -36.79 | 0.3 | -13.17 | Upgrade
|
| Change in Inventory | -17.03 | -17.03 | -15.71 | -54.21 | -9.8 | -4.44 | Upgrade
|
| Change in Accounts Payable | 34.72 | 34.72 | 12.61 | 48.07 | 6.31 | 13.78 | Upgrade
|
| Change in Other Net Operating Assets | 9.2 | 9.2 | 4.74 | 13.25 | 16.24 | 1.77 | Upgrade
|
| Operating Cash Flow | 199.34 | 219.01 | 216.08 | 173.23 | 188.75 | 131.95 | Upgrade
|
| Operating Cash Flow Growth | -23.57% | 1.35% | 24.74% | -8.22% | 43.05% | 17.78% | Upgrade
|
| Capital Expenditures | -169.1 | -157.93 | -142.65 | -72.21 | -57.71 | -84.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.33 | 75.32 | 1.31 | 94.24 | 2.5 | 0.29 | Upgrade
|
| Investment in Securities | 449.51 | 449.51 | -387 | -5 | -95 | 260 | Upgrade
|
| Other Investing Activities | -365.65 | 32.71 | 22.59 | 16.33 | 19.84 | 21.71 | Upgrade
|
| Investing Cash Flow | -9.91 | 399.61 | -505.75 | 33.36 | -130.37 | 197.57 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 140 | 25 | 25 | - | Upgrade
|
| Total Debt Issued | 146.3 | 40 | 140 | 25 | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -125 | -25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.47 | -0.44 | - | - | Upgrade
|
| Total Debt Repaid | -40.42 | -40.42 | -125.47 | -25.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 105.88 | -0.42 | 14.53 | -0.44 | 25 | - | Upgrade
|
| Issuance of Common Stock | 30.92 | 30.63 | - | - | 21.92 | - | Upgrade
|
| Repurchase of Common Stock | -0.46 | -0.46 | - | -0.86 | -0.24 | - | Upgrade
|
| Common Dividends Paid | -108.18 | -110.23 | -101.78 | -59.81 | -48.15 | -42 | Upgrade
|
| Other Financing Activities | -26.73 | - | - | - | - | -4.1 | Upgrade
|
| Financing Cash Flow | 1.44 | -80.47 | -87.25 | -61.1 | -1.47 | -46.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.93 | 6.95 | 40.38 | -9.58 | -18.8 | 4.63 | Upgrade
|
| Net Cash Flow | 176.94 | 545.09 | -336.54 | 135.91 | 38.11 | 288.05 | Upgrade
|
| Free Cash Flow | 30.24 | 61.08 | 73.43 | 101.02 | 131.04 | 47.52 | Upgrade
|
| Free Cash Flow Growth | -69.37% | -16.82% | -27.31% | -22.91% | 175.74% | 10.57% | Upgrade
|
| Free Cash Flow Margin | 3.38% | 7.15% | 8.86% | 12.71% | 22.73% | 8.29% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.56 | 0.67 | 0.92 | 1.19 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 22.65 | 8.19 | 36.38 | 39.03 | 15.42 | 12.65 | Upgrade
|
| Levered Free Cash Flow | -53.05 | -11.9 | -72.07 | 16.34 | 80.43 | 5.85 | Upgrade
|
| Unlevered Free Cash Flow | -51.93 | -11.18 | -69.34 | 17.7 | 80.86 | 6.53 | Upgrade
|
| Change in Net Working Capital | -1.8 | -20.1 | 65.81 | 57.54 | -32.81 | 1.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.