Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)
China
· Delayed Price · Currency is CNY 15.24
-0.05 (-0.33%)
Jun 6, 2025, 3:04 PM CST
SHE:001239 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 81.45 | 79.08 | 91.23 | 93.05 | 88.41 | 61.77 | Upgrade
|
| Depreciation & Amortization | 47.47 | 47.47 | 39.96 | 38.89 | 34.17 | 23.81 | Upgrade
|
| Other Amortization | 2.61 | 2.61 | 1.02 | 0.85 | 0.93 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -1.1 | -0.8 | -0.56 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.76 | 12.76 | 3.54 | -0.56 | 0.75 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.07 | -8.07 | -0.11 | 0.91 | -2.27 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -4.54 | 4.19 | -3.84 | Upgrade
|
| Other Operating Activities | 92.09 | 21.46 | 15.33 | 16.62 | 18.95 | 9.7 | Upgrade
|
| Change in Accounts Receivable | -151.54 | -151.54 | -315.95 | -152.44 | 9.98 | -151.1 | Upgrade
|
| Change in Inventory | -26.44 | -26.44 | -17.35 | 39.28 | -97.83 | -81.38 | Upgrade
|
| Change in Accounts Payable | 19.83 | 19.83 | 48.03 | -68.45 | 11.07 | 155.2 | Upgrade
|
| Change in Other Net Operating Assets | -25.34 | -25.34 | 0.33 | -0.42 | 0.16 | -0.14 | Upgrade
|
| Operating Cash Flow | 44.59 | -28.41 | -128.71 | -24.23 | 65.94 | 21.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 204.73% | - | Upgrade
|
| Capital Expenditures | -48.91 | -43.41 | -44.17 | -46.02 | -63.61 | -102.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 1.48 | 1.56 | 1.38 | 0.97 | 0.98 | Upgrade
|
| Cash Acquisitions | -299.68 | -299.68 | - | - | - | - | Upgrade
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| Investment in Securities | -313.8 | -357.58 | 2.36 | 1.61 | -2.76 | - | Upgrade
|
| Other Investing Activities | 15.69 | 5.51 | - | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | -645.25 | -693.67 | -40.25 | -42.94 | -65.4 | -101.35 | Upgrade
|
| Long-Term Debt Issued | - | 869.66 | 664.72 | 243.83 | 636.5 | 623.65 | Upgrade
|
| Long-Term Debt Repaid | - | -539.92 | -518.38 | -169.37 | -610.3 | -548.03 | Upgrade
|
| Net Debt Issued (Repaid) | 461.83 | 329.75 | 146.34 | 74.46 | 26.19 | 75.62 | Upgrade
|
| Issuance of Common Stock | - | - | 666.4 | - | 7.15 | - | Upgrade
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| Common Dividends Paid | -17.74 | -14.73 | -14.6 | -16.82 | -24.04 | -9.98 | Upgrade
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| Other Financing Activities | -12.88 | -12.88 | -18.16 | - | - | - | Upgrade
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| Financing Cash Flow | 431.21 | 302.13 | 779.98 | 57.64 | 9.31 | 65.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -1.33 | - | - | - | - | Upgrade
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| Net Cash Flow | -168.82 | -421.28 | 611.02 | -9.53 | 9.85 | -14.07 | Upgrade
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| Free Cash Flow | -4.31 | -71.82 | -172.88 | -70.25 | 2.33 | -80.69 | Upgrade
|
| Free Cash Flow Margin | -0.38% | -8.46% | -21.06% | -8.43% | 0.23% | -10.40% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.30 | -0.96 | -0.39 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 59.99 | 51.14 | 54.71 | 80.49 | 47.08 | 29.33 | Upgrade
|
| Levered Free Cash Flow | -876 | -773.03 | -160.23 | -90.78 | -108.46 | -35.82 | Upgrade
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| Unlevered Free Cash Flow | -865.53 | -763.73 | -150.92 | -79.91 | -96.31 | -27.47 | Upgrade
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| Change in Net Working Capital | 920.75 | 815.15 | 226.34 | 159.06 | 154.9 | 7.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.