Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China
· Delayed Price · Currency is CNY 10.11
-0.04 (-0.39%)
Apr 2, 2025, 2:45 PM CST
SHE:000998 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 303.12 | 200.05 | -832.87 | 62.45 | 115.9 | -293.89 | Upgrade
|
| Depreciation & Amortization | 607.33 | 607.33 | 537.26 | 301.9 | 269.98 | 257.84 | Upgrade
|
| Other Amortization | 31.64 | 31.64 | 8.04 | 7.33 | 14.97 | 13.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.48 | -0.72 | 14.16 | -0.28 | 6.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 72.86 | 72.86 | 137.44 | 7.9 | 5.91 | -32.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 167.36 | 167.36 | 36.88 | -594.64 | -131.03 | 149.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.26 | 18.26 | 12.35 | 12.5 | -1.04 | 8.98 | Upgrade
|
| Other Operating Activities | -303.68 | 813.13 | 1,366 | 712.07 | 427.17 | 508.74 | Upgrade
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| Change in Accounts Receivable | -341.25 | -341.25 | -448.99 | 81.13 | 162.97 | -204.21 | Upgrade
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| Change in Inventory | -1,416 | -1,416 | -1,022 | 145.99 | 415.38 | -158.7 | Upgrade
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| Change in Accounts Payable | 573.07 | 573.07 | 1,534 | 553.69 | 105.25 | -170.37 | Upgrade
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| Change in Other Net Operating Assets | 58.13 | 58.13 | 73.02 | 64.81 | -23.64 | 3.9 | Upgrade
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| Operating Cash Flow | -294.27 | 719.48 | 1,434 | 1,369 | 1,365 | 90.98 | Upgrade
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| Operating Cash Flow Growth | - | -49.81% | 4.68% | 0.31% | 1400.58% | - | Upgrade
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| Capital Expenditures | -814.47 | -1,452 | -943.87 | -448.26 | -299.91 | -336.24 | Upgrade
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| Sale of Property, Plant & Equipment | 8.78 | 4.47 | 27.92 | 14.04 | 6.46 | 4.16 | Upgrade
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| Cash Acquisitions | -924.37 | -906.96 | -66.14 | - | 8.68 | -113.37 | Upgrade
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| Divestitures | 15.23 | 10.86 | 27.78 | 341.79 | 75.69 | -0.65 | Upgrade
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| Investment in Securities | -239.85 | -268.89 | 605.31 | -518.3 | -341.99 | 135.83 | Upgrade
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| Other Investing Activities | 882.63 | 375 | 12.4 | 40.35 | 15.39 | 22.29 | Upgrade
|
| Investing Cash Flow | -1,072 | -2,237 | -336.61 | -570.38 | -535.69 | -287.99 | Upgrade
|
| Long-Term Debt Issued | - | 10,248 | 7,144 | 3,270 | 5,902 | 4,627 | Upgrade
|
| Long-Term Debt Repaid | - | -6,641 | -6,671 | -3,758 | -6,713 | -3,804 | Upgrade
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| Net Debt Issued (Repaid) | 2,181 | 3,606 | 473.07 | -487.8 | -810.77 | 823 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.11 | 230.99 | - | - | - | Upgrade
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| Common Dividends Paid | -628.19 | -371.99 | -300.05 | -183.47 | -278 | -534.75 | Upgrade
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| Other Financing Activities | -922.37 | -941.55 | -300.87 | 42.09 | 52.06 | -229.98 | Upgrade
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| Financing Cash Flow | 630.6 | 2,293 | 103.14 | -629.18 | -1,037 | 58.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.25 | -13.67 | -13.48 | -6.4 | -3.77 | 1.05 | Upgrade
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| Net Cash Flow | -789.97 | 761.33 | 1,187 | 163.5 | -210.93 | -137.69 | Upgrade
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| Free Cash Flow | -1,109 | -732.25 | 489.65 | 921.19 | 1,065 | -245.26 | Upgrade
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| Free Cash Flow Growth | - | - | -46.85% | -13.53% | - | - | Upgrade
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| Free Cash Flow Margin | -12.69% | -7.94% | 6.50% | 26.29% | 32.38% | -7.84% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -0.55 | 0.38 | 0.74 | 0.83 | -0.19 | Upgrade
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| Cash Income Tax Paid | 103.08 | 170.19 | 142 | 31.51 | 32.81 | 53.03 | Upgrade
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| Levered Free Cash Flow | -2,770 | -1,441 | -535.16 | 956.18 | 993.38 | -312.11 | Upgrade
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| Unlevered Free Cash Flow | -2,449 | -1,120 | -311.11 | 1,067 | 1,161 | -133.05 | Upgrade
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| Change in Net Working Capital | 2,759 | 940.54 | 157.16 | -1,369 | -979.69 | 231.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.