Yunding Technology Co.,Ltd. (SHE:000409)
China
· Delayed Price · Currency is CNY 12.08
+0.15 (1.26%)
Jun 9, 2025, 2:45 PM CST
Yunding Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 77.08 | 92.74 | 61.78 | 25.1 | 17.6 | 73.85 | Upgrade
|
| Depreciation & Amortization | 24.24 | 24.24 | 23.67 | 14.6 | 8.51 | 29.56 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 0.75 | 1.93 | 1.88 | 12.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.36 | -9.36 | -0.05 | -0.54 | -0.39 | -61.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.78 | 10.78 | 23.95 | 18.63 | 19.69 | 7.15 | Upgrade
|
| Other Operating Activities | -137.4 | 40.17 | 62.21 | 54.44 | 28.79 | 35.44 | Upgrade
|
| Change in Accounts Receivable | -42.05 | -42.05 | -153.46 | -208 | -177.09 | 6.15 | Upgrade
|
| Change in Inventory | -39.69 | -39.69 | 12.47 | 96.04 | -96.04 | 90.5 | Upgrade
|
| Change in Accounts Payable | 109.24 | 109.24 | 65.39 | 122.38 | 181.37 | -356.71 | Upgrade
|
| Operating Cash Flow | -9.13 | 184.11 | 90.99 | 115.75 | -18.75 | -155.3 | Upgrade
|
| Operating Cash Flow Growth | - | 102.34% | -21.39% | - | - | - | Upgrade
|
| Capital Expenditures | -6.57 | -5.56 | -7.07 | -7.75 | -4 | -8.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | -32.23 | -32.23 | -32.23 | -215.4 | - | - | Upgrade
|
| Divestitures | 50.4 | 50.4 | - | - | - | 614.34 | Upgrade
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| Investment in Securities | 39.32 | 39.32 | 1 | 21.06 | -32.3 | 16 | Upgrade
|
| Other Investing Activities | - | - | 0.28 | - | - | 8.82 | Upgrade
|
| Investing Cash Flow | 50.93 | 51.93 | -38.02 | -202.09 | -36.28 | 630.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 380 | 132 | 226.12 | Upgrade
|
| Total Debt Issued | - | - | - | 380 | 132 | 226.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -510.99 | -137 | -1,286 | Upgrade
|
| Long-Term Debt Repaid | - | -2.4 | -5.11 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.4 | -2.4 | -5.11 | -510.99 | -137 | -1,286 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -2.4 | -5.11 | -130.99 | -5 | -1,060 | Upgrade
|
| Issuance of Common Stock | 9.33 | 56.8 | - | 861.56 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -4.86 | -5.7 | -48.46 | Upgrade
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| Other Financing Activities | -0.11 | -127.93 | -0.1 | -1.75 | 5.31 | 575.54 | Upgrade
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| Financing Cash Flow | 6.82 | -73.53 | -5.21 | 723.96 | -5.38 | -532.94 | Upgrade
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| Net Cash Flow | 48.62 | 162.51 | 47.76 | 637.62 | -60.42 | -57.46 | Upgrade
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| Free Cash Flow | -15.69 | 178.55 | 83.92 | 108 | -22.75 | -163.69 | Upgrade
|
| Free Cash Flow Growth | - | 112.77% | -22.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.23% | 13.22% | 7.35% | 9.90% | -4.48% | -7.57% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.27 | 0.13 | 0.20 | -0.04 | -0.32 | Upgrade
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| Cash Income Tax Paid | 84.14 | 73.18 | 102.36 | 66.92 | 44.2 | 25.8 | Upgrade
|
| Levered Free Cash Flow | -69.82 | 182.01 | 82.47 | -52.38 | -18.31 | 201.32 | Upgrade
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| Unlevered Free Cash Flow | -69.56 | 182.28 | 82.69 | -47.85 | -14.71 | 230.43 | Upgrade
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| Change in Net Working Capital | 164.31 | -74.03 | 16.09 | 107.35 | 53.35 | -159.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.