Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA: 605208)
China
· Delayed Price · Currency is CNY 7.48
+0.01 (0.13%)
Dec 20, 2024, 3:00 PM CST
Shanghai Yongmaotai Automotive Technology 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Net Income | 38.63 | 30.91 | 94.19 | 227.32 | 173.22 | 124.37 | Upgrade
|
| Depreciation & Amortization | 167.67 | 167.67 | 150.78 | 130.73 | 128.42 | 98.61 | Upgrade
|
| Other Amortization | 25.71 | 25.71 | 30.51 | 32.12 | 24.31 | 17.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 0.15 | 0.1 | 0.12 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 0.01 | 0.21 | 2.95 | 9.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.35 | 7.35 | 47.74 | -63.99 | -42.89 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.04 | 5.04 | 3.07 | 13.72 | -1.18 | 2.47 | Upgrade
|
| Other Operating Activities | -82.54 | 32.22 | 30.04 | 31.61 | 38.49 | 23.95 | Upgrade
|
| Change in Accounts Receivable | -214.62 | -214.62 | -289.22 | -363.31 | -207.81 | -157.69 | Upgrade
|
| Change in Inventory | 87.43 | 87.43 | -86.07 | -231.97 | -93.44 | -18 | Upgrade
|
| Change in Accounts Payable | -45.77 | -45.77 | 70.18 | 66.31 | -1.42 | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | 6.27 | 6.27 | 5.08 | 2.81 | 3.93 | 1.93 | Upgrade
|
| Operating Cash Flow | -13.85 | 93.2 | 51.06 | -159.94 | 25.15 | 100.93 | Upgrade
|
| Operating Cash Flow Growth | - | 82.54% | - | - | -75.08% | -60.77% | Upgrade
|
| Capital Expenditures | -278.58 | -177.5 | -246.01 | -235.16 | -149.98 | -252.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.04 | 0.62 | 0.69 | 0.21 | 0.57 | 7.42 | Upgrade
|
| Other Investing Activities | -0.67 | -2.79 | -18.13 | 23.46 | 41.37 | 1.19 | Upgrade
|
| Investing Cash Flow | -268.48 | -179.67 | -263.45 | -211.49 | -108.04 | -243.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 601.94 | 491.84 | 328.17 | Upgrade
|
| Long-Term Debt Issued | - | 1,013 | 949.48 | - | - | - | Upgrade
|
| Total Debt Issued | 833.13 | 1,013 | 949.48 | 601.94 | 491.84 | 328.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -546.95 | -294.67 | -246 | Upgrade
|
| Long-Term Debt Repaid | - | -947.27 | -634.28 | -135.05 | -143.75 | - | Upgrade
|
| Total Debt Repaid | -596.79 | -947.27 | -634.28 | -682 | -438.42 | -246 | Upgrade
|
| Net Debt Issued (Repaid) | 236.34 | 66.21 | 315.2 | -80.06 | 53.42 | 82.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 584.4 | - | - | Upgrade
|
| Common Dividends Paid | -29.73 | -32.17 | -52.81 | -46.2 | -13.41 | -11.73 | Upgrade
|
| Other Financing Activities | 8.13 | 50 | -41.2 | -34.65 | 56.97 | 52.66 | Upgrade
|
| Financing Cash Flow | 214.74 | 84.04 | 221.19 | 423.49 | 96.99 | 123.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 3.58 | 2.97 | -0.98 | -0.19 | 0.3 | Upgrade
|
| Net Cash Flow | -67.25 | 1.14 | 11.76 | 51.08 | 13.91 | -19.21 | Upgrade
|
| Free Cash Flow | -292.42 | -84.3 | -194.95 | -395.1 | -124.83 | -151.23 | Upgrade
|
| Free Cash Flow Margin | -7.71% | -2.38% | -5.52% | -12.01% | -4.63% | -5.72% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -0.25 | -0.60 | -1.28 | -0.51 | -0.61 | Upgrade
|
| Cash Income Tax Paid | 138.67 | 123.24 | 158.21 | 140.11 | 75.18 | 113.02 | Upgrade
|
| Levered Free Cash Flow | -335.33 | -101.3 | -233.6 | -419.06 | -116.25 | -111.68 | Upgrade
|
| Unlevered Free Cash Flow | -315.67 | -86.21 | -217.75 | -406.39 | -96.01 | -96.53 | Upgrade
|
| Change in Net Working Capital | 257.17 | 125.74 | 240.28 | 475.03 | 234.42 | 76.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.