Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)
China
· Delayed Price · Currency is CNY 20.78
+0.11 (0.53%)
Jun 4, 2025, 2:45 PM CST
SHA:603308 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 | 287.87 | 286.38 | 303.26 | 401.67 | 231.18 | 201.61 | Upgrade
|
| Depreciation & Amortization | 254.24 | 254.24 | 264.4 | 218.35 | 220.94 | 206.54 | Upgrade
|
| Other Amortization | 41.86 | 41.86 | 7.34 | 3.54 | 2.24 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.44 | -113.06 | -0.23 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.44 | -0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.4 | -2.4 | -2.06 | -0.25 | 9.31 | -1.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.41 | 15.41 | 14.31 | -0.1 | 9.6 | 11.34 | Upgrade
|
| Other Operating Activities | 5.88 | 93.63 | 83.28 | 98.65 | 90.38 | 93.55 | Upgrade
|
| Change in Accounts Receivable | -528.3 | -528.3 | -71.14 | -362.77 | -390.55 | -358.92 | Upgrade
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| Change in Inventory | -320.9 | -320.9 | -471.88 | -358.19 | -74.41 | -6 | Upgrade
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| Change in Accounts Payable | 270.86 | 270.86 | 106.33 | 132.83 | 145.37 | 275.78 | Upgrade
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| Change in Other Net Operating Assets | 8.07 | 8.07 | 7.86 | -2.76 | 3.05 | 10.62 | Upgrade
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| Operating Cash Flow | 13.02 | 99.27 | 233.87 | -23.04 | 224.12 | 404.83 | Upgrade
|
| Operating Cash Flow Growth | -90.59% | -57.55% | - | - | -44.64% | -7.34% | Upgrade
|
| Capital Expenditures | -639.52 | -591.84 | -533.32 | -757.92 | -864.68 | -857.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | 2.99 | 1.32 | 7.35 | 1.16 | 0 | Upgrade
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| Investment in Securities | - | - | - | -2.5 | -5 | - | Upgrade
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| Other Investing Activities | -101.09 | -221.09 | -85.83 | 937.7 | 459.28 | 2.59 | Upgrade
|
| Investing Cash Flow | -737.62 | -809.93 | -617.83 | 184.64 | -409.24 | -855.35 | Upgrade
|
| Long-Term Debt Issued | - | 3,441 | 3,498 | 3,268 | 3,673 | 3,521 | Upgrade
|
| Long-Term Debt Repaid | - | -2,538 | -2,990 | -3,225 | -3,167 | -3,165 | Upgrade
|
| Net Debt Issued (Repaid) | 688.75 | 902.59 | 507.63 | 42.96 | 506.02 | 356.15 | Upgrade
|
| Repurchase of Common Stock | -42 | -42 | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -228.39 | -228.66 | -264.7 | -201.32 | -165.02 | -148.92 | Upgrade
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| Other Financing Activities | 72.54 | 52 | -3.54 | - | - | -16.75 | Upgrade
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| Financing Cash Flow | 490.9 | 683.93 | 229.39 | -158.36 | 341 | 190.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.57 | -3.95 | 22.17 | 9.4 | -25.7 | -5.67 | Upgrade
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| Net Cash Flow | -218.13 | -30.68 | -132.4 | 12.63 | 130.18 | -265.7 | Upgrade
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| Free Cash Flow | -626.51 | -492.57 | -299.46 | -780.96 | -640.55 | -453.11 | Upgrade
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| Free Cash Flow Margin | -24.92% | -19.60% | -12.42% | -35.53% | -31.40% | -24.72% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.72 | -0.43 | -1.15 | -0.94 | -0.67 | Upgrade
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| Cash Income Tax Paid | - | -17.83 | -7.84 | -15.88 | 34.98 | 58.63 | Upgrade
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| Levered Free Cash Flow | -621.3 | -166.19 | 273.65 | -741.73 | -1,041 | -570.72 | Upgrade
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| Unlevered Free Cash Flow | -539.51 | -85.45 | 348.62 | -658.53 | -987.25 | -512.37 | Upgrade
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| Change in Net Working Capital | 421.03 | 14.97 | -383.76 | 303.37 | 480.01 | 0.91 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.