Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China
· Delayed Price · Currency is CNY 89.40
+3.63 (4.23%)
Jul 11, 2025, 3:00 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 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 | 218.68 | 208.58 | 235.35 | 278.98 | 261.46 | 161.68 | Upgrade
|
Depreciation & Amortization | 37.08 | 37.08 | 34.09 | 24.53 | 21.66 | 19.12 | Upgrade
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Other Amortization | 1.63 | 1.63 | 0.73 | 0.25 | 0.03 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -60.9 | 0.09 | -79.27 | -0.62 | Upgrade
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Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.5 | 2.57 | 0.01 | -0.26 | Upgrade
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Loss (Gain) From Sale of Investments | 3.37 | 3.37 | 1.42 | -26.45 | -17.5 | -19.12 | Upgrade
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Provision & Write-off of Bad Debts | -0.46 | -0.46 | 0.49 | 1.85 | 1.72 | - | Upgrade
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Other Operating Activities | 39.74 | -17.21 | -1.52 | -52.23 | 14.92 | 15.93 | Upgrade
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Change in Accounts Receivable | - | - | - | -20.05 | -36.79 | 0.3 | Upgrade
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Change in Inventory | -2.39 | -2.39 | -17.03 | -15.71 | -54.21 | -9.8 | Upgrade
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Change in Accounts Payable | 25.79 | 25.79 | 26.45 | 12.61 | 48.07 | 6.31 | Upgrade
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Change in Other Net Operating Assets | 10.36 | 10.36 | 9.2 | 4.74 | 13.25 | 16.24 | Upgrade
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Operating Cash Flow | 330.35 | 263.31 | 219.01 | 216.08 | 173.23 | 188.75 | Upgrade
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Operating Cash Flow Growth | 95.52% | 20.23% | 1.35% | 24.74% | -8.22% | 43.05% | Upgrade
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Capital Expenditures | -104.73 | -136.07 | -157.93 | -142.65 | -72.21 | -57.71 | Upgrade
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Sale of Property, Plant & Equipment | 0.11 | 0.04 | 75.32 | 1.31 | 94.24 | 2.5 | Upgrade
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Investment in Securities | -619.19 | -619.5 | 449.51 | -387 | -5 | -95 | Upgrade
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Other Investing Activities | -103.73 | 12.3 | 32.71 | 22.59 | 16.33 | 19.84 | Upgrade
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Investing Cash Flow | -827.54 | -743.23 | 399.61 | -505.75 | 33.36 | -130.37 | Upgrade
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Short-Term Debt Issued | - | - | - | 140 | 25 | 25 | Upgrade
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Long-Term Debt Issued | - | 146.3 | 40 | - | - | - | Upgrade
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Total Debt Issued | 202.3 | 146.3 | 40 | 140 | 25 | 25 | Upgrade
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Short-Term Debt Repaid | - | - | - | -125 | -25 | - | Upgrade
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Long-Term Debt Repaid | - | -92.92 | -40.42 | -0.47 | -0.44 | - | Upgrade
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Total Debt Repaid | -124.82 | -92.92 | -40.42 | -125.47 | -25.44 | - | Upgrade
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Net Debt Issued (Repaid) | 77.48 | 53.38 | -0.42 | 14.53 | -0.44 | 25 | Upgrade
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Issuance of Common Stock | - | - | 30.63 | - | - | 21.92 | Upgrade
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Repurchase of Common Stock | -1.53 | -0.93 | -0.46 | - | -0.86 | -0.24 | Upgrade
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Common Dividends Paid | -108.27 | -107.78 | -110.23 | -101.78 | -59.81 | -48.15 | Upgrade
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Other Financing Activities | 0.29 | 0.29 | - | - | - | - | Upgrade
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Financing Cash Flow | -32.03 | -55.04 | -80.47 | -87.25 | -61.1 | -1.47 | Upgrade
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Foreign Exchange Rate Adjustments | 6.64 | 11.16 | 6.95 | 40.38 | -9.58 | -18.8 | Upgrade
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Net Cash Flow | -522.58 | -523.81 | 545.09 | -336.54 | 135.91 | 38.11 | Upgrade
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Free Cash Flow | 225.63 | 127.23 | 61.08 | 73.43 | 101.02 | 131.04 | Upgrade
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Free Cash Flow Growth | - | 108.31% | -16.82% | -27.31% | -22.91% | 175.74% | Upgrade
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Free Cash Flow Margin | 25.19% | 14.27% | 7.15% | 8.86% | 12.71% | 22.73% | Upgrade
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Free Cash Flow Per Share | 2.02 | 1.14 | 0.56 | 0.67 | 0.92 | 1.19 | Upgrade
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Cash Income Tax Paid | 23.42 | 18.14 | 8.19 | 36.38 | 39.03 | 15.42 | Upgrade
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Levered Free Cash Flow | 39.03 | -16.98 | -12.57 | -72.07 | 16.34 | 80.43 | Upgrade
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Unlevered Free Cash Flow | 40.83 | -15.5 | -11.85 | -69.34 | 17.7 | 80.86 | Upgrade
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Change in Net Working Capital | 3.56 | 22.91 | -20.1 | 65.81 | 57.54 | -32.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.