YONFER Agricultural Technology Co., Ltd. (SHE: 000902)
China
· Delayed Price · Currency is CNY 13.07
-0.11 (-0.83%)
Nov 15, 2024, 3:04 PM CST
YONFER Agricultural Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 1,329 | 1,207 | 1,309 | 1,210 | 943.46 | 651.05 | Upgrade
|
| Depreciation & Amortization | 538.39 | 538.39 | 422.39 | 294.5 | 222.61 | 220.06 | Upgrade
|
| Other Amortization | 19.57 | 19.57 | 4.69 | 3.68 | 5.9 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.15 | 1.15 | -6.5 | -1.01 | 0.1 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.29 | 67.29 | 31.72 | 7.63 | -10.57 | 82.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.78 | -12.78 | -22.1 | -35.68 | -31.29 | -5.49 | Upgrade
|
| Other Operating Activities | -1,708 | 44.65 | 88.3 | 50.27 | 21.34 | 11.64 | Upgrade
|
| Change in Accounts Receivable | -998.73 | -998.73 | 317.32 | -307.68 | 117.86 | 312.23 | Upgrade
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| Change in Inventory | 499.96 | 499.96 | -574.73 | -548.43 | 342.28 | 278.14 | Upgrade
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| Change in Accounts Payable | 723.72 | 723.72 | 470.19 | -320.25 | 949.86 | -37.61 | Upgrade
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| Operating Cash Flow | 501.03 | 2,131 | 2,102 | 331.61 | 2,571 | 1,506 | Upgrade
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| Operating Cash Flow Growth | -84.17% | 1.38% | 534.02% | -87.10% | 70.77% | 712.09% | Upgrade
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| Capital Expenditures | -802.14 | -1,415 | -2,397 | -1,533 | -1,085 | -291.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.96 | 8.48 | 88.71 | 4.96 | 0.08 | 5.23 | Upgrade
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| Divestitures | 0.66 | 47.88 | 27.84 | - | - | - | Upgrade
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| Investment in Securities | 89.99 | -195.33 | -1,032 | 748.1 | -954.65 | -69 | Upgrade
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| Other Investing Activities | 64.52 | 21.91 | 19.42 | 50.95 | 30.71 | 4.62 | Upgrade
|
| Investing Cash Flow | -637.01 | -1,532 | -3,349 | -728.64 | -2,008 | -350.74 | Upgrade
|
| Long-Term Debt Issued | - | 229.1 | 347.76 | 2 | 200.74 | 700.34 | Upgrade
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| Total Debt Issued | 571.1 | 229.1 | 347.76 | 2 | 200.74 | 700.34 | Upgrade
|
| Long-Term Debt Repaid | - | -154.59 | -48.21 | -607.66 | - | -300 | Upgrade
|
| Total Debt Repaid | -274.59 | -154.59 | -48.21 | -607.66 | - | -300 | Upgrade
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| Net Debt Issued (Repaid) | 296.51 | 74.51 | 299.55 | -605.66 | 200.74 | 400.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,032 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -288.55 | - | Upgrade
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| Common Dividends Paid | -408.22 | -267.79 | -257.58 | -262.97 | -281.62 | -260.37 | Upgrade
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| Other Financing Activities | -487.6 | -491.55 | 71.18 | -106.1 | -2.04 | -82.85 | Upgrade
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| Financing Cash Flow | -599.31 | -684.83 | 113.15 | 57.73 | -371.47 | 57.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.45 | 1.6 | 8.91 | 0.44 | -2.77 | 2.3 | Upgrade
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| Net Cash Flow | -733.85 | -83.89 | -1,124 | -338.86 | 188.44 | 1,214 | Upgrade
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| Free Cash Flow | -301.11 | 716.4 | -294.18 | -1,201 | 1,487 | 1,214 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 22.45% | - | Upgrade
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| Free Cash Flow Margin | -1.93% | 4.74% | -1.84% | -10.18% | 14.76% | 13.02% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.59 | -0.23 | -0.94 | 1.17 | 0.93 | Upgrade
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| Cash Income Tax Paid | 481.72 | 359.63 | 486.13 | 383.41 | 235.68 | 246.56 | Upgrade
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| Levered Free Cash Flow | -522.12 | -488.41 | 726.18 | -1,285 | 1,499 | 1,155 | Upgrade
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| Unlevered Free Cash Flow | -490.58 | -457.92 | 754.39 | -1,266 | 1,501 | 1,158 | Upgrade
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| Change in Net Working Capital | 1,240 | 504.23 | -1,701 | 938.98 | -1,677 | -695.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.