Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China flag China · Delayed Price · Currency is CNY
19.26
-0.33 (-1.68%)
At close: Mar 28, 2025, 2:57 PM CST

SHA:688172 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-452.29462.13550.4458.49
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Depreciation & Amortization
-346.28300.76247.4175.92
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Other Amortization
-7.140.440.285.74
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Loss (Gain) From Sale of Assets
--21.59-20.46-57.24-0.57
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Asset Writedown & Restructuring Costs
-0.021.24.581.67
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Loss (Gain) From Sale of Investments
--13.84-8.28-8.91-2.39
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Provision & Write-off of Bad Debts
-13.7914.02-4.55-7.97
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Other Operating Activities
-32.49129.51100.0950.08
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Change in Accounts Receivable
--507.83-120.32-254.41-7.11
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Change in Inventory
-106.56-292.79-353.77-108.23
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Change in Accounts Payable
-24.74326.06178.12263.48
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Operating Cash Flow
-402.77796.39441.61387.84
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Operating Cash Flow Growth
--49.43%80.34%13.86%-17.70%
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Capital Expenditures
--2,369-2,151-784.28-668.08
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Sale of Property, Plant & Equipment
-38.7310.91201.782.75
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Investment in Securities
--2,136-509.93-11.5
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Other Investing Activities
--1.10.320.31
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Investing Cash Flow
--4,467-2,189-572.25-676.52
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Long-Term Debt Issued
-84.14199.7618.73668.71
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Long-Term Debt Repaid
--206.31-187.4-155.23-130.11
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Total Debt Repaid
--206.31-187.4-155.23-130.11
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Net Debt Issued (Repaid)
--122.1712.3463.5538.6
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Issuance of Common Stock
--3,7714,500-
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Common Dividends Paid
--25.11-43.39-42.81-19.73
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Other Financing Activities
--9.1---
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Financing Cash Flow
--156.383,7404,921518.87
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Foreign Exchange Rate Adjustments
-0.170.66-0.19-0.19
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Net Cash Flow
--4,2202,3494,790230
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Free Cash Flow
--1,967-1,354-342.67-280.24
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Free Cash Flow Margin
--92.47%-62.27%-16.84%-27.20%
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Free Cash Flow Per Share
--1.65-1.32-0.49-
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Cash Income Tax Paid
-74.41-166.42105.74-110.85
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Levered Free Cash Flow
--2,152-1,604-776.5-362
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Unlevered Free Cash Flow
--2,136-1,586-771.41-346.81
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Change in Net Working Capital
-188.76-67.67526.93-223.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.