Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China · Delayed Price · Currency is CNY 22.04
+0.82 (3.86%)
At close: Sep 5, 2025
SHA:688172 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | -412.9 | -178.12 | 452.29 | 462.13 | 550.44 | 58.49 | Upgrade |
Depreciation & Amortization | 451.53 | 451.53 | 353.1 | 300.76 | 247.4 | 175.92 | Upgrade |
Other Amortization | 7.52 | 7.52 | 0.32 | 0.44 | 0.28 | 5.74 | Upgrade |
Loss (Gain) From Sale of Assets | -31.75 | -31.75 | -21.59 | -20.46 | -57.24 | -0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 0.02 | 1.2 | 4.58 | 1.67 | Upgrade |
Loss (Gain) From Sale of Investments | -17.44 | -17.44 | -13.84 | -8.28 | -8.91 | -2.39 | Upgrade |
Provision & Write-off of Bad Debts | 30.81 | 30.81 | 13.79 | 14.02 | -4.55 | -7.97 | Upgrade |
Other Operating Activities | 487.01 | 208.71 | 32.49 | 129.51 | 100.09 | 50.08 | Upgrade |
Change in Accounts Receivable | -86.77 | -86.77 | -507.83 | -120.32 | -254.41 | -7.11 | Upgrade |
Change in Inventory | -162.77 | -162.77 | 106.56 | -292.79 | -353.77 | -108.23 | Upgrade |
Change in Accounts Payable | 206.43 | 206.43 | 24.74 | 326.06 | 178.12 | 263.48 | Upgrade |
Operating Cash Flow | 362.2 | 318.68 | 402.77 | 796.39 | 441.61 | 387.84 | Upgrade |
Operating Cash Flow Growth | -5.45% | -20.88% | -49.43% | 80.34% | 13.86% | -17.70% | Upgrade |
Capital Expenditures | -4,409 | -3,573 | -2,369 | -2,151 | -784.28 | -668.08 | Upgrade |
Sale of Property, Plant & Equipment | 165.8 | 165.7 | 38.73 | 10.91 | 201.78 | 2.75 | Upgrade |
Investment in Securities | 2,072 | 1,942 | -2,136 | -50 | 9.93 | -11.5 | Upgrade |
Other Investing Activities | -2,048 | 28.67 | - | 1.1 | 0.32 | 0.31 | Upgrade |
Investing Cash Flow | -4,219 | -1,436 | -4,467 | -2,189 | -572.25 | -676.52 | Upgrade |
Long-Term Debt Issued | - | 123.14 | 84.14 | 199.7 | 618.73 | 668.71 | Upgrade |
Long-Term Debt Repaid | - | -963.28 | -206.31 | -187.4 | -155.23 | -130.11 | Upgrade |
Total Debt Repaid | -2,071 | -963.28 | -206.31 | -187.4 | -155.23 | -130.11 | Upgrade |
Net Debt Issued (Repaid) | -1,724 | -840.14 | -122.17 | 12.3 | 463.5 | 538.6 | Upgrade |
Issuance of Common Stock | 25.28 | 25.28 | - | 3,771 | 4,500 | - | Upgrade |
Common Dividends Paid | -77.52 | -76.64 | -25.11 | -43.39 | -42.81 | -19.73 | Upgrade |
Other Financing Activities | 6,396 | 6,391 | -9.1 | - | - | - | Upgrade |
Financing Cash Flow | 4,620 | 5,499 | -156.38 | 3,740 | 4,921 | 518.87 | Upgrade |
Foreign Exchange Rate Adjustments | -8.6 | -4.47 | 0.17 | 0.66 | -0.19 | -0.19 | Upgrade |
Net Cash Flow | 753.88 | 4,377 | -4,220 | 2,349 | 4,790 | 230 | Upgrade |
Free Cash Flow | -4,047 | -3,254 | -1,967 | -1,354 | -342.67 | -280.24 | Upgrade |
Free Cash Flow Margin | -249.35% | -190.91% | -92.47% | -62.27% | -16.84% | -27.20% | Upgrade |
Free Cash Flow Per Share | -3.44 | -2.74 | -1.65 | -1.32 | -0.49 | - | Upgrade |
Cash Income Tax Paid | 34.22 | -117.36 | 74.41 | -166.42 | 105.74 | -110.85 | Upgrade |
Levered Free Cash Flow | -3,034 | -1,562 | -2,153 | -1,604 | -776.5 | -362 | Upgrade |
Unlevered Free Cash Flow | -3,015 | -1,544 | -2,137 | -1,586 | -771.41 | -346.81 | Upgrade |
Change in Working Capital | -153.66 | -153.66 | -413.83 | -82.91 | -390.49 | 106.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.