Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China
· Delayed Price · Currency is CNY 93.80
+0.14 (0.15%)
Last updated: May 14, 2025
SHA:688190 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 364.26 | 360.98 | 332.01 | 226.44 | 119.75 | 95.85 |
| Depreciation & Amortization | 63.82 | 63.82 | 59.22 | 42.07 | 28.61 | 24.64 |
| Other Amortization | 1.08 | 1.08 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 1.12 | 1.12 | 9.9 | 0.79 | 0.03 | -0.83 |
| Asset Writedown & Restructuring Costs | 7.03 | 7.03 | 7 | 10.63 | 0.14 | 0.26 |
| Loss (Gain) From Sale of Investments | -35.69 | -35.69 | -39.63 | -33.33 | -2.1 | 1.09 |
| Provision & Write-off of Bad Debts | 5.03 | 5.03 | 9.79 | 6 | -0.08 | 2.12 |
| Other Operating Activities | -124.76 | 8.86 | 2.01 | 0.87 | 0.9 | 8.99 |
| Change in Accounts Receivable | -225.84 | -225.84 | -125.09 | -271.38 | -97.35 | -50.21 |
| Change in Inventory | 16.31 | 16.31 | -20.82 | -46.47 | -20.32 | 12.77 |
| Change in Accounts Payable | -61.92 | -61.92 | -14.7 | -9.14 | 35.84 | -2.57 |
| Change in Other Net Operating Assets | - | - | - | - | -0 | -0.21 |
| Operating Cash Flow | 13.74 | 144.08 | 219.35 | -77.11 | 66.14 | 89.61 |
| Operating Cash Flow Growth | -90.07% | -34.31% | - | - | -26.19% | - |
| Capital Expenditures | -56.02 | -48.93 | -64.35 | -40.59 | -27.86 | -28.29 |
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.08 | 0.01 | 1.12 |
| Investment in Securities | 161.74 | 64.91 | -79.85 | 158.43 | -1,265 | - |
| Investing Cash Flow | 99.53 | 15.98 | -144.09 | 117.93 | -1,293 | -27.17 |
| Short-Term Debt Issued | - | - | - | 2 | - | 3.26 |
| Long-Term Debt Issued | - | - | - | - | - | 19.46 |
| Total Debt Issued | - | - | - | 2 | - | 22.71 |
| Short-Term Debt Repaid | - | - | - | - | -19.98 | - |
| Long-Term Debt Repaid | - | -6.92 | -10.67 | -1.71 | -0.12 | -58.91 |
| Total Debt Repaid | -6.92 | -6.92 | -10.67 | -1.71 | -20.1 | -58.91 |
| Net Debt Issued (Repaid) | -6.92 | -6.92 | -10.67 | 0.29 | -20.1 | -36.2 |
| Issuance of Common Stock | - | - | - | - | 1,307 | - |
| Common Dividends Paid | -138 | -138 | -68.4 | -39.6 | -30.63 | -1.78 |
| Other Financing Activities | 0.23 | - | - | -2.7 | -14.9 | - |
| Financing Cash Flow | -144.69 | -144.92 | -79.07 | -42.01 | 1,241 | -37.99 |
| Foreign Exchange Rate Adjustments | 11.26 | 9.78 | 5.45 | 9.6 | 0.25 | -8.7 |
| Net Cash Flow | -20.16 | 24.92 | 1.64 | 8.4 | 14.42 | 15.76 |
| Free Cash Flow | -42.28 | 95.14 | 155 | -117.7 | 38.28 | 61.32 |
| Free Cash Flow Growth | - | -38.62% | - | - | -37.58% | - |
| Free Cash Flow Margin | -2.25% | 5.01% | 8.75% | -8.13% | 4.09% | 8.57% |
| Free Cash Flow Per Share | -0.35 | 0.79 | 1.29 | -0.98 | 0.41 | 0.68 |
| Cash Income Tax Paid | 110.3 | 107.44 | 110.43 | 42.46 | 8.28 | 13.87 |
| Levered Free Cash Flow | - | 129 | 52.24 | -115.35 | 114.02 | - |
| Unlevered Free Cash Flow | - | 130.8 | 53.5 | -114.83 | 114.07 | - |
| Change in Net Working Capital | - | 112.47 | 153.25 | 251.11 | -41.96 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.