Yongjin Technology Group Co., Ltd. (SHA:603995)
China
· Delayed Price · Currency is CNY 19.55
+1.78 (10.02%)
Jun 10, 2025, 2:45 PM CST
Yongjin Technology Group 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 | 786.36 | 805.23 | 453.01 | 486.82 | 591.09 | 414.44 | Upgrade
|
Depreciation & Amortization | 531.26 | 531.26 | 441.73 | 361.81 | 267.87 | 187.8 | Upgrade
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Other Amortization | 2.49 | 2.49 | 3.38 | 2.55 | 0.42 | - | Upgrade
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Loss (Gain) From Sale of Assets | -131.14 | -131.14 | -3.6 | 0.59 | -0.11 | -0.11 | Upgrade
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Asset Writedown & Restructuring Costs | 52.7 | 52.7 | 19.84 | 3.43 | 0.01 | 0.01 | Upgrade
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Loss (Gain) From Sale of Investments | 2.33 | 2.33 | -0.29 | 11.71 | -6.94 | -15.34 | Upgrade
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Provision & Write-off of Bad Debts | 11.29 | 11.29 | 4.6 | 3.71 | 17.39 | -1.42 | Upgrade
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Other Operating Activities | 6.6 | 324.63 | 274.74 | 304.02 | 181.52 | 95.07 | Upgrade
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Change in Accounts Receivable | -534.91 | -534.91 | -179.85 | 16.37 | -645.52 | -123.19 | Upgrade
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Change in Inventory | -529.21 | -529.21 | -473.38 | -307.44 | -905.03 | -201.86 | Upgrade
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Change in Accounts Payable | 703.93 | 703.93 | 377.96 | -253.29 | 1,310 | 406.93 | Upgrade
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Change in Other Net Operating Assets | - | - | -7.03 | -1.83 | 21.8 | - | Upgrade
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Operating Cash Flow | 900.52 | 1,237 | 906.06 | 631.05 | 825.91 | 762.29 | Upgrade
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Operating Cash Flow Growth | -4.26% | 36.57% | 43.58% | -23.59% | 8.35% | 96.18% | Upgrade
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Capital Expenditures | -925.13 | -1,172 | -1,344 | -1,680 | -1,747 | -633.34 | Upgrade
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Sale of Property, Plant & Equipment | -29.46 | 1.7 | 28.98 | 0.88 | 0.59 | 0.2 | Upgrade
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Cash Acquisitions | 26.8 | - | -74.03 | 2.07 | -91.5 | -293.44 | Upgrade
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Investment in Securities | -118.13 | -0.48 | 29.54 | -21.56 | -1.5 | 285 | Upgrade
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Other Investing Activities | 28.62 | 27.51 | 4.19 | 38.88 | 80.56 | 64.69 | Upgrade
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Investing Cash Flow | -1,017 | -1,143 | -1,353 | -1,660 | -1,759 | -576.88 | Upgrade
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Long-Term Debt Issued | - | 3,542 | 1,955 | 1,529 | 2,450 | 866.28 | Upgrade
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Long-Term Debt Repaid | - | -2,969 | -2,067 | -986.1 | -804.86 | -1,171 | Upgrade
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Net Debt Issued (Repaid) | 243.54 | 573.3 | -111.3 | 542.43 | 1,645 | -304.84 | Upgrade
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Issuance of Common Stock | - | - | 1,315 | - | 1.63 | 33.9 | Upgrade
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Repurchase of Common Stock | -98.61 | -71.81 | -244.2 | -50.1 | -0.1 | - | Upgrade
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Common Dividends Paid | -298.65 | -294.53 | -300.97 | -265.57 | -208.97 | -192.72 | Upgrade
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Other Financing Activities | 49.71 | -37.53 | -191.32 | 26.21 | -45.73 | 118.1 | Upgrade
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Financing Cash Flow | -104.01 | 169.43 | 467.66 | 252.97 | 1,392 | -345.57 | Upgrade
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Foreign Exchange Rate Adjustments | 9.13 | 11.45 | 6.36 | -71.95 | 4.68 | -5.97 | Upgrade
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Net Cash Flow | -211.67 | 275.32 | 26.99 | -847.71 | 463.81 | -166.14 | Upgrade
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Free Cash Flow | -24.61 | 65.71 | -437.85 | -1,049 | -921.29 | 128.95 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 124.52% | Upgrade
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Free Cash Flow Margin | -0.06% | 0.16% | -1.10% | -2.65% | -2.94% | 0.63% | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.17 | -1.08 | -2.89 | -2.74 | 0.38 | Upgrade
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Cash Interest Paid | 16.73 | 16.73 | 5.57 | 11.81 | 11.82 | - | Upgrade
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Cash Income Tax Paid | 375.28 | 348.34 | 318.67 | 321.07 | 274.63 | 142.69 | Upgrade
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Levered Free Cash Flow | -840.88 | -603.41 | -694.5 | -1,452 | -1,033 | -20.71 | Upgrade
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Unlevered Free Cash Flow | -748.32 | -513.64 | -628.77 | -1,396 | -1,002 | -4.06 | Upgrade
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Change in Net Working Capital | 1,075 | 620.53 | 262.25 | 608.6 | 88.96 | -78.17 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.