Beijing YanDong MicroElectronic Co., Ltd. (SHA: 688172)
China
· Delayed Price · Currency is CNY 29.25
+1.56 (5.63%)
Nov 13, 2024, 4:00 PM CST
Beijing YanDong MicroElectronic 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -17.67 | 452.29 | 462.13 | 550.44 | 58.49 | -125.68 |
| Depreciation & Amortization | 346.28 | 346.28 | 300.76 | 247.4 | 175.92 | 127.17 |
| Other Amortization | 7.14 | 7.14 | 0.44 | 0.28 | 5.74 | 2.94 |
| Loss (Gain) From Sale of Assets | -21.59 | -21.59 | -20.46 | -57.24 | -0.57 | -1.78 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 1.2 | 4.58 | 1.67 | 49.31 |
| Loss (Gain) From Sale of Investments | -13.84 | -13.84 | -8.28 | -8.91 | -2.39 | 0.09 |
| Provision & Write-off of Bad Debts | 13.79 | 13.79 | 14.02 | -4.55 | -7.97 | 0.59 |
| Other Operating Activities | 722.72 | 32.49 | 129.51 | 100.09 | 50.08 | 20.4 |
| Change in Accounts Receivable | -507.83 | -507.83 | -120.32 | -254.41 | -7.11 | -99.26 |
| Change in Inventory | 106.56 | 106.56 | -292.79 | -353.77 | -108.23 | 41.54 |
| Change in Accounts Payable | 24.74 | 24.74 | 326.06 | 178.12 | 263.48 | 504.7 |
| Operating Cash Flow | 623.03 | 402.77 | 796.39 | 441.61 | 387.84 | 471.24 |
| Operating Cash Flow Growth | 65.75% | -49.43% | 80.34% | 13.86% | -17.70% | - |
| Capital Expenditures | -2,826 | -2,369 | -2,151 | -784.28 | -668.08 | -976.71 |
| Sale of Property, Plant & Equipment | 166.9 | 38.73 | 10.91 | 201.78 | 2.75 | 2.91 |
| Divestitures | - | - | - | - | - | -25.97 |
| Investment in Securities | -1,986 | -2,136 | -50 | 9.93 | -11.5 | -44.8 |
| Other Investing Activities | 1,544 | - | 1.1 | 0.32 | 0.31 | 0.36 |
| Investing Cash Flow | -3,102 | -4,467 | -2,189 | -572.25 | -676.52 | -1,044 |
| Long-Term Debt Issued | - | 84.14 | 199.7 | 618.73 | 668.71 | 147 |
| Short-Term Debt Repaid | - | - | - | - | - | -58.15 |
| Long-Term Debt Repaid | - | -206.31 | -187.4 | -155.23 | -130.11 | -32.96 |
| Total Debt Repaid | -167.46 | -206.31 | -187.4 | -155.23 | -130.11 | -91.11 |
| Net Debt Issued (Repaid) | -59.16 | -122.17 | 12.3 | 463.5 | 538.6 | 55.89 |
| Issuance of Common Stock | - | - | 3,771 | 4,500 | - | 168.7 |
| Common Dividends Paid | -69.13 | -25.11 | -43.39 | -42.81 | -19.73 | -11.37 |
| Other Financing Activities | 30.21 | -9.1 | - | - | - | -2.4 |
| Financing Cash Flow | -98.08 | -156.38 | 3,740 | 4,921 | 518.87 | 210.82 |
| Foreign Exchange Rate Adjustments | 0.29 | 0.17 | 0.66 | -0.19 | -0.19 | 0.96 |
| Net Cash Flow | -2,577 | -4,220 | 2,349 | 4,790 | 230 | -361.2 |
| Free Cash Flow | -2,203 | -1,967 | -1,354 | -342.67 | -280.24 | -505.47 |
| Free Cash Flow Margin | -138.46% | -92.47% | -62.27% | -16.84% | -27.20% | -48.53% |
| Free Cash Flow Per Share | -1.83 | -1.65 | -1.32 | -0.49 | - | - |
| Cash Income Tax Paid | - | 74.41 | -166.42 | 105.74 | -110.85 | 54.31 |
| Levered Free Cash Flow | -2,842 | -2,152 | -1,604 | -776.5 | -362 | - |
| Unlevered Free Cash Flow | -2,829 | -2,136 | -1,586 | -771.41 | -346.81 | - |
| Change in Net Working Capital | 107.22 | 188.76 | -67.67 | 526.93 | -223.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.