Shenzhen YHLO Biotech Co., Ltd. (SHA:688575)
China
· Delayed Price · Currency is CNY 15.07
-0.08 (-0.53%)
Jun 10, 2025, 2:45 PM CST
Shenzhen YHLO Biotech 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
Net Income | 245.65 | 301.53 | 355.01 | 1,012 | 204.75 | 210.53 | Upgrade
|
Depreciation & Amortization | 245.03 | 245.03 | 197 | 144.73 | 99.32 | 69.5 | Upgrade
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Other Amortization | 11.2 | 11.2 | 13.57 | 29.91 | 5.21 | 4.23 | Upgrade
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Loss (Gain) From Sale of Assets | -1.82 | -1.82 | -2.79 | 3.39 | 0.2 | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 9.8 | 10.33 | - | 1.25 | Upgrade
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Loss (Gain) From Sale of Investments | 31.52 | 31.52 | -85.35 | -59.84 | 2.82 | -0.19 | Upgrade
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Provision & Write-off of Bad Debts | 10.58 | 10.58 | 7.84 | 11.07 | 2.6 | 1.95 | Upgrade
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Other Operating Activities | -9.02 | -0.91 | -11.8 | 114.83 | 26.53 | 22.96 | Upgrade
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Change in Accounts Receivable | -130.55 | -130.55 | 12.93 | -190.33 | -54.96 | -58.25 | Upgrade
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Change in Inventory | 5.8 | 5.8 | -101.71 | -340.52 | -67.37 | -20.87 | Upgrade
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Change in Accounts Payable | 33.01 | 33.01 | -477.25 | 843.34 | 43.78 | 45.42 | Upgrade
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Change in Other Net Operating Assets | 15.64 | 15.64 | 13.49 | 21.41 | - | - | Upgrade
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Operating Cash Flow | 465.91 | 529.9 | -73.19 | 1,583 | 259.62 | 282.16 | Upgrade
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Operating Cash Flow Growth | 29.95% | - | - | 509.80% | -7.99% | 312.87% | Upgrade
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Capital Expenditures | -487.34 | -593.31 | -662.71 | -565.37 | -372.66 | -189.39 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | 0.03 | - | 0.21 | Upgrade
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Cash Acquisitions | -0.03 | -0.03 | - | -6.3 | - | - | Upgrade
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Divestitures | - | - | -21.57 | - | - | - | Upgrade
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Investment in Securities | -114.41 | -160.71 | 22.25 | -280.48 | -91.68 | - | Upgrade
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Other Investing Activities | 6.56 | 5.5 | 27.1 | -17.71 | 3.27 | 21.43 | Upgrade
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Investing Cash Flow | -595.19 | -748.52 | -634.88 | -869.83 | -461.08 | -167.76 | Upgrade
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Long-Term Debt Issued | - | 572.41 | 530.09 | 683.38 | 367.96 | 660 | Upgrade
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Long-Term Debt Repaid | - | -232.6 | -287.69 | -449.87 | -454.13 | -629.72 | Upgrade
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Net Debt Issued (Repaid) | 267.54 | 339.81 | 242.4 | 233.51 | -86.17 | 30.28 | Upgrade
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Issuance of Common Stock | 20.85 | 21.11 | 17.26 | - | 561.76 | - | Upgrade
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Common Dividends Paid | -172.57 | -169.03 | -282.53 | -169 | -10.9 | -36.23 | Upgrade
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Other Financing Activities | -9.61 | -11.17 | 3.61 | -51.03 | -17.15 | -2.81 | Upgrade
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Financing Cash Flow | 106.22 | 180.71 | -19.26 | 13.47 | 447.55 | -8.76 | Upgrade
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Foreign Exchange Rate Adjustments | -4.78 | -6 | 3.98 | 10.25 | -1.41 | -2.61 | Upgrade
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Net Cash Flow | -27.85 | -43.92 | -723.34 | 737.05 | 244.68 | 103.03 | Upgrade
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Free Cash Flow | -21.43 | -63.41 | -735.9 | 1,018 | -113.04 | 92.76 | Upgrade
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Free Cash Flow Margin | -1.07% | -3.15% | -35.84% | 25.57% | -9.60% | 9.29% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.11 | -1.28 | 1.79 | -0.21 | 0.18 | Upgrade
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Cash Income Tax Paid | 140.32 | 107.31 | 145.81 | 234.29 | 80.03 | 52.74 | Upgrade
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Levered Free Cash Flow | -298.72 | -203.3 | -943.74 | 855.65 | -122.11 | -10.51 | Upgrade
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Unlevered Free Cash Flow | -288.81 | -195.68 | -939.83 | 860.91 | -115.1 | -2.27 | Upgrade
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Change in Net Working Capital | 274.65 | 84.35 | 658.35 | -514.03 | -21.26 | 51.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.