Ningbo Yibin Electronic Technology Co., Ltd. (SHE:001278)
China
· Delayed Price · Currency is CNY 16.51
-0.16 (-0.96%)
At close: May 28, 2025, 2:57 PM CST
SHE:001278 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 4.52 | 30.51 | 102.44 | 110.67 | 98.12 | 88.3 | Upgrade
|
| Depreciation & Amortization | 82.24 | 82.24 | 66.21 | 61.4 | 53.74 | 42.47 | Upgrade
|
| Other Amortization | 86.52 | 86.52 | 75.87 | 70.1 | 38.51 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.27 | 0.12 | 0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 36.94 | 36.94 | 25.93 | 15.42 | 14.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.71 | -0.71 | -0.09 | - | -0.01 | - | Upgrade
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| Other Operating Activities | 37.64 | 13.27 | 16.17 | 14.06 | 12.2 | 75.17 | Upgrade
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| Change in Accounts Receivable | -267.51 | -267.51 | -96.11 | -108.16 | -11.46 | - | Upgrade
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| Change in Inventory | -164.34 | -164.34 | -58.04 | -80.55 | -136.59 | - | Upgrade
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| Change in Accounts Payable | 73.84 | 73.84 | 191.19 | 129.02 | 113.45 | - | Upgrade
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| Change in Other Net Operating Assets | 20.24 | 20.24 | 7.03 | 4.57 | - | - | Upgrade
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| Operating Cash Flow | -102.31 | -100.69 | 306.07 | 213.26 | 181.5 | 205.95 | Upgrade
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| Operating Cash Flow Growth | - | - | 43.52% | 17.50% | -11.87% | 43.57% | Upgrade
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| Capital Expenditures | -326.28 | -366.12 | -346.98 | -277.2 | -221.07 | -86.23 | Upgrade
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| Sale of Property, Plant & Equipment | -1.99 | 2.38 | 2.98 | 2.7 | 0.46 | 2.92 | Upgrade
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| Investment in Securities | -55 | -20 | -30 | - | 0.01 | - | Upgrade
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| Other Investing Activities | 0.74 | 0.74 | - | - | - | - | Upgrade
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| Investing Cash Flow | -382.54 | -383.01 | -373.99 | -274.5 | -220.6 | -83.31 | Upgrade
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| Long-Term Debt Issued | - | 612.3 | 517.91 | 467.5 | 304.76 | 412.31 | Upgrade
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| Long-Term Debt Repaid | - | -373.19 | -425.27 | -409.14 | -289.28 | -402.11 | Upgrade
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| Net Debt Issued (Repaid) | 260.22 | 239.11 | 92.64 | 58.36 | 15.48 | 10.2 | Upgrade
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| Issuance of Common Stock | - | - | 472.97 | - | - | 150 | Upgrade
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| Common Dividends Paid | -30.49 | -29.23 | -25 | -12.9 | -10.79 | -9.25 | Upgrade
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| Dividends Paid | -30.49 | -29.23 | -25 | -12.9 | -10.79 | -9.25 | Upgrade
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| Other Financing Activities | 1.13 | - | - | 20 | -8.82 | -164.28 | Upgrade
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| Financing Cash Flow | 230.85 | 209.88 | 540.61 | 65.47 | -4.13 | -13.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.35 | -0.16 | 0.28 | -0.09 | -0.04 | Upgrade
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| Net Cash Flow | -254.22 | -274.18 | 472.53 | 4.5 | -43.33 | 109.27 | Upgrade
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| Free Cash Flow | -428.59 | -466.82 | -40.91 | -63.94 | -39.58 | 119.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 173.84% | Upgrade
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| Free Cash Flow Margin | -19.98% | -21.38% | -1.97% | -3.44% | -2.77% | 9.07% | Upgrade
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| Free Cash Flow Per Share | -3.46 | -3.77 | -0.37 | -0.69 | -0.43 | 1.61 | Upgrade
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| Cash Income Tax Paid | 92.32 | 91.83 | 113.32 | 57.14 | 77.63 | 73.8 | Upgrade
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| Levered Free Cash Flow | -422.57 | -546.95 | -65.43 | -74.42 | -100.84 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | -409.63 | -535.1 | -55.75 | -64.51 | -93.11 | 12.81 | Upgrade
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| Change in Net Working Capital | 266.69 | 367.23 | -74.48 | 0.77 | 41.89 | 22.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.