Yonyou Auto Information Technology (Shanghai) Co.,Ltd (SHA:688479)
China
· Delayed Price · Currency is CNY 18.69
0.00 (0.00%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:688479 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 80.71 | 114.81 | 107.78 | 122.3 | 84.83 | Upgrade
|
| Depreciation & Amortization | 4.84 | 6.27 | 6.69 | 7.21 | 1.15 | Upgrade
|
| Other Amortization | 0.52 | 0.39 | 0.64 | 0.5 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.71 | -27.95 | -6.37 | -7.99 | -8.33 | Upgrade
|
| Stock-Based Compensation | 2.19 | 6.54 | 14.28 | 15.32 | 14.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.02 | 10.4 | 13.87 | 4.12 | 6.84 | Upgrade
|
| Other Operating Activities | -3.66 | 4.04 | 1.65 | -1.2 | 8.9 | Upgrade
|
| Change in Accounts Receivable | 13.42 | -4.28 | -87.23 | -40.44 | -24.25 | Upgrade
|
| Change in Inventory | 32.23 | 26.09 | -48.97 | -35.8 | 1.58 | Upgrade
|
| Change in Accounts Payable | -27.89 | -48.1 | 54.91 | 59.76 | -5.12 | Upgrade
|
| Operating Cash Flow | 80.29 | 88.33 | 52.09 | 124.23 | 81.05 | Upgrade
|
| Operating Cash Flow Growth | -9.10% | 69.56% | -58.07% | 53.28% | 8.19% | Upgrade
|
| Capital Expenditures | -158.11 | -36.96 | -1.86 | -1.9 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | 115 | -260 | - | -60 | - | Upgrade
|
| Other Investing Activities | 27.15 | 21.73 | 10.43 | 8.91 | 8.57 | Upgrade
|
| Investing Cash Flow | -15.95 | -275.21 | 8.56 | -52.99 | 6.54 | Upgrade
|
| Long-Term Debt Repaid | -2.91 | -5.47 | -5.95 | -6.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | -5.47 | -5.95 | -6.69 | - | Upgrade
|
| Issuance of Common Stock | - | 1,106 | - | - | 21.76 | Upgrade
|
| Repurchase of Common Stock | -7.91 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -72.15 | - | - | -54.12 | -45.41 | Upgrade
|
| Dividends Paid | -72.15 | - | - | -54.12 | -45.41 | Upgrade
|
| Other Financing Activities | - | -19.88 | -1.6 | -7.75 | -1.59 | Upgrade
|
| Financing Cash Flow | -82.96 | 1,080 | -7.55 | -68.55 | -25.23 | Upgrade
|
| Net Cash Flow | -18.62 | 893.44 | 53.1 | 2.7 | 62.36 | Upgrade
|
| Free Cash Flow | -77.82 | 51.37 | 50.23 | 122.34 | 79.02 | Upgrade
|
| Free Cash Flow Growth | - | 2.28% | -58.94% | 54.81% | 7.60% | Upgrade
|
| Free Cash Flow Margin | -13.08% | 6.98% | 7.59% | 20.77% | 16.60% | Upgrade
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| Free Cash Flow Per Share | -0.54 | 0.40 | 0.47 | 1.17 | 0.78 | Upgrade
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| Cash Income Tax Paid | 19.84 | 32.36 | 46.24 | 36.16 | 29.95 | Upgrade
|
| Levered Free Cash Flow | -126.37 | 3.63 | -6.78 | 76.8 | 98.54 | Upgrade
|
| Unlevered Free Cash Flow | -126.32 | 3.74 | -6.63 | 77.06 | 98.54 | Upgrade
|
| Change in Net Working Capital | -0.1 | 19.15 | 87.58 | 17.52 | -36.69 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.