Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China
· Delayed Price · Currency is CNY 17.73
-0.45 (-2.48%)
Apr 30, 2025, 3:05 PM CST
SHE:001206 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 226.94 | 215.12 | 103.26 | 150.53 | 114.09 | 194.46 | Upgrade
|
| Depreciation & Amortization | 62.56 | 62.56 | 56.19 | 51.17 | 34.41 | 24.33 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 1.59 | 2.06 | 1.96 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.34 | 0.06 | 0.21 | 0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 1.4 | 2.94 | - | 1.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.95 | -24.95 | 11.26 | -30.84 | -7.89 | -6.14 | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.39 | -0.18 | 2.47 | 1.84 | Upgrade
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| Other Operating Activities | 25.01 | -1.43 | 3.36 | -14.68 | 1.13 | -0.01 | Upgrade
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| Change in Accounts Receivable | -109.17 | -109.17 | -27.8 | 78.23 | -97.21 | -33.8 | Upgrade
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| Change in Inventory | -40.83 | -40.83 | 46.01 | -23.24 | -65.25 | -22.03 | Upgrade
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| Change in Accounts Payable | 113.97 | 113.97 | 14.61 | -14.66 | 37.15 | 22.28 | Upgrade
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| Operating Cash Flow | 261.2 | 222.94 | 202.44 | 201.07 | 19.27 | 183.33 | Upgrade
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| Operating Cash Flow Growth | 59.37% | 10.12% | 0.68% | 943.26% | -89.49% | 47.54% | Upgrade
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| Capital Expenditures | -31.68 | -31.37 | -50.14 | -78.13 | -249.04 | -273.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 1.06 | 0.74 | 0.08 | 0.24 | 0.66 | Upgrade
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| Investment in Securities | 55.35 | -35.25 | -100 | 44.1 | -507.6 | 65 | Upgrade
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| Other Investing Activities | 22.8 | 15.52 | 11.68 | 24.44 | 5.54 | 4.92 | Upgrade
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| Investing Cash Flow | 46.97 | -50.04 | -137.72 | -9.5 | -750.86 | -202.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 18 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 18 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -18 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.03 | -3.26 | -3.37 | -4.27 | -1.2 | Upgrade
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| Total Debt Repaid | -3.03 | -3.03 | -3.26 | -3.37 | -22.27 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | -3.03 | -3.03 | -3.26 | -3.37 | -4.27 | -1.2 | Upgrade
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| Issuance of Common Stock | 9.91 | 9.91 | - | - | 996.71 | - | Upgrade
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| Repurchase of Common Stock | - | - | -30.02 | - | - | - | Upgrade
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| Common Dividends Paid | -165.04 | -165.04 | -111.78 | -66.03 | -75.53 | - | Upgrade
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| Dividends Paid | -165.04 | -165.04 | -111.78 | -66.03 | -75.53 | - | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | -0.14 | - | -24.64 | - | Upgrade
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| Financing Cash Flow | -158.29 | -158.29 | -145.2 | -69.4 | 892.26 | -1.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.7 | 12.67 | 4.04 | 6.42 | 2.1 | -5.97 | Upgrade
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| Net Cash Flow | 163.59 | 27.28 | -76.45 | 128.59 | 162.77 | -26.79 | Upgrade
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| Free Cash Flow | 229.52 | 191.56 | 152.3 | 122.94 | -229.76 | -90.22 | Upgrade
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| Free Cash Flow Growth | 116.68% | 25.78% | 23.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.08% | 10.66% | 11.39% | 8.11% | -17.54% | -7.27% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.04 | 0.83 | 0.66 | -1.38 | -0.65 | Upgrade
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| Cash Income Tax Paid | - | -72.56 | -49.35 | -148.8 | -72.46 | -13.14 | Upgrade
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| Levered Free Cash Flow | 239.87 | 179.6 | 122.62 | 46.41 | -271.16 | -132.18 | Upgrade
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| Unlevered Free Cash Flow | 239.95 | 179.68 | 122.74 | 46.49 | -270.88 | -132.17 | Upgrade
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| Change in Net Working Capital | -52.08 | -2.66 | -36.98 | 0.7 | 148.87 | 48.94 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.