Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China
· Delayed Price · Currency is CNY 2.890
+0.260 (9.89%)
Apr 25, 2025, 2:45 PM CST
SHE:000691 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -40.08 | -104.28 | 1.34 | 16.2 | 17.99 | -10.18 | Upgrade
|
| Depreciation & Amortization | 36.46 | 36.46 | 38.56 | 36.74 | 18.2 | 1.31 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.16 | 0.01 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.07 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.56 | 73.56 | - | 0.04 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.86 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.63 | 8.63 | 0.89 | - | -1.23 | - | Upgrade
|
| Other Operating Activities | -78.32 | 11.67 | 27.26 | 41.91 | 21.32 | 1.79 | Upgrade
|
| Change in Accounts Receivable | 7.98 | 7.98 | -47.81 | -16.91 | 18.04 | -7.7 | Upgrade
|
| Change in Inventory | -16.1 | -16.1 | 34.57 | 4.41 | -49.57 | 8.84 | Upgrade
|
| Change in Accounts Payable | 9.25 | 9.25 | -27.69 | -17.22 | -86.22 | -0.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1.04 | - | - | Upgrade
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| Operating Cash Flow | -4.79 | 21 | 26.47 | 66.13 | -72.41 | -6.47 | Upgrade
|
| Operating Cash Flow Growth | - | -20.66% | -59.97% | - | - | - | Upgrade
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| Capital Expenditures | -6.04 | -7.64 | -4.23 | -8.98 | -4.13 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -30 | -120.45 | - | Upgrade
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| Divestitures | - | - | - | - | 43.64 | - | Upgrade
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| Investing Cash Flow | 2.22 | -7.62 | -4.23 | -38.92 | -80.93 | -0 | Upgrade
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| Short-Term Debt Issued | - | 252.79 | 98.11 | 159.8 | 284.05 | 57.75 | Upgrade
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| Total Debt Issued | 129.9 | 252.79 | 98.11 | 159.8 | 284.05 | 57.75 | Upgrade
|
| Short-Term Debt Repaid | - | -247.75 | -98.16 | -161.81 | -114.48 | -40.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -3.6 | -8.93 | -6.81 | - | Upgrade
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| Total Debt Repaid | -199.14 | -248.89 | -101.76 | -170.74 | -121.29 | -40.2 | Upgrade
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| Net Debt Issued (Repaid) | -69.24 | 3.9 | -3.65 | -10.94 | 162.76 | 17.55 | Upgrade
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| Common Dividends Paid | -22.21 | -7.84 | -7.19 | -6.72 | -5.43 | - | Upgrade
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| Other Financing Activities | 85.19 | -7.94 | -5.88 | - | 1.42 | -1.94 | Upgrade
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| Financing Cash Flow | -6.26 | -11.88 | -16.72 | -17.66 | 158.75 | 15.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.07 | 0.25 | -0.43 | -1.11 | - | Upgrade
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| Net Cash Flow | -8.86 | 1.57 | 5.77 | 9.12 | 4.29 | 9.13 | Upgrade
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| Free Cash Flow | -10.83 | 13.36 | 22.24 | 57.15 | -76.54 | -6.47 | Upgrade
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| Free Cash Flow Growth | - | -39.92% | -61.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.43% | 3.58% | 4.06% | 10.96% | -28.80% | -46.53% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.03 | 0.18 | -0.24 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.94 | Upgrade
|
| Cash Income Tax Paid | 3.16 | 9.63 | 16.7 | 19.05 | 10.2 | 0.99 | Upgrade
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| Levered Free Cash Flow | -236.22 | -49.01 | -7 | -118.17 | 281.54 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | -226.47 | -41.22 | 0.52 | -108.74 | 286.73 | 0.08 | Upgrade
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| Change in Net Working Capital | 227.07 | 46.67 | 49.14 | 175.83 | -255.14 | -3.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.