Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China
· Delayed Price · Currency is CNY 4.650
+0.090 (1.97%)
May 16, 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 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 | -114.51 | -114.39 | -104.28 | 1.34 | 16.2 | 17.99 | Upgrade
|
| Depreciation & Amortization | 35.66 | 35.66 | 36.46 | 38.56 | 36.74 | 18.2 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.14 | 0.16 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.07 | 71.07 | 73.56 | - | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | -10.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.63 | 0.89 | - | -1.23 | Upgrade
|
| Other Operating Activities | 16.42 | 15.6 | 11.67 | 27.26 | 41.91 | 21.32 | Upgrade
|
| Change in Accounts Receivable | -59.45 | -59.45 | 7.98 | -47.81 | -16.91 | 18.04 | Upgrade
|
| Change in Inventory | 22.18 | 22.18 | -16.1 | 34.57 | 4.41 | -49.57 | Upgrade
|
| Change in Accounts Payable | 22.12 | 22.12 | 9.25 | -27.69 | -17.22 | -86.22 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.04 | - | Upgrade
|
| Operating Cash Flow | -0.29 | -0.98 | 21 | 26.47 | 66.13 | -72.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -20.66% | -59.97% | - | - | Upgrade
|
| Capital Expenditures | -10.01 | -11.08 | -7.64 | -4.23 | -8.98 | -4.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.07 | - | Upgrade
|
| Cash Acquisitions | -23 | -23 | - | - | -30 | -120.45 | Upgrade
|
| Divestitures | - | - | - | - | - | 43.64 | Upgrade
|
| Investment in Securities | 18 | 18 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.99 | -16.07 | -7.62 | -4.23 | -38.92 | -80.93 | Upgrade
|
| Short-Term Debt Issued | - | 129.85 | 252.79 | 98.11 | 159.8 | 284.05 | Upgrade
|
| Total Debt Issued | 129.85 | 129.85 | 252.79 | 98.11 | 159.8 | 284.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -247.75 | -98.16 | -161.81 | -114.48 | Upgrade
|
| Long-Term Debt Repaid | - | -97.5 | -1.14 | -3.6 | -8.93 | -6.81 | Upgrade
|
| Total Debt Repaid | -129.5 | -97.5 | -248.89 | -101.76 | -170.74 | -121.29 | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | 32.35 | 3.9 | -3.65 | -10.94 | 162.76 | Upgrade
|
| Common Dividends Paid | -13.35 | -13.12 | -7.84 | -7.19 | -6.72 | -5.43 | Upgrade
|
| Other Financing Activities | -1.15 | -1.15 | -7.94 | -5.88 | - | 1.42 | Upgrade
|
| Financing Cash Flow | -14.15 | 18.07 | -11.88 | -16.72 | -17.66 | 158.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.34 | 0.07 | 0.25 | -0.43 | -1.11 | Upgrade
|
| Net Cash Flow | -29.18 | 1.36 | 1.57 | 5.77 | 9.12 | 4.29 | Upgrade
|
| Free Cash Flow | -10.29 | -12.06 | 13.36 | 22.24 | 57.15 | -76.54 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.92% | -61.08% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.40% | -2.72% | 3.58% | 4.06% | 10.96% | -28.80% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | 0.04 | 0.03 | 0.18 | -0.24 | Upgrade
|
| Cash Income Tax Paid | - | - | 9.63 | 16.7 | 19.05 | 10.2 | Upgrade
|
| Levered Free Cash Flow | 265.7 | -13.16 | -49.01 | -7 | -118.17 | 281.54 | Upgrade
|
| Unlevered Free Cash Flow | 275.46 | -3.4 | -41.22 | 0.52 | -108.74 | 286.73 | Upgrade
|
| Change in Net Working Capital | -262.91 | 14.97 | 46.67 | 49.14 | 175.83 | -255.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.