Yalian Machinery Co., Ltd. (SHE:001395)
China · Delayed Price · Currency is CNY 52.61
+1.00 (1.94%)
Sep 5, 2025, 10:45 AM CST
Yalian Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 154.65 | 103.34 | 87.37 | 83.86 | 67.64 | Upgrade |
Depreciation & Amortization | 16.23 | 17.51 | 16.99 | 13.84 | 12.55 | Upgrade |
Other Amortization | 0.75 | 0.01 | 0.01 | - | 0.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.03 | - | -0.12 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.03 | 0.22 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -9.67 | -5.45 | -5 | -3.41 | -3.16 | Upgrade |
Provision & Write-off of Bad Debts | 12.88 | 0.62 | 1.23 | -2.16 | -1.8 | Upgrade |
Other Operating Activities | 0.3 | 0.87 | 1.27 | 4.11 | 0.37 | Upgrade |
Change in Accounts Receivable | 1.67 | 42.99 | -87.51 | -26 | 49.17 | Upgrade |
Change in Inventory | 22.53 | -126.65 | -147.71 | 59.44 | -29.29 | Upgrade |
Change in Accounts Payable | 62.13 | 253.29 | 248.5 | -109.91 | 16.66 | Upgrade |
Change in Other Net Operating Assets | -8.34 | 63.34 | 8.11 | -50.97 | 84.14 | Upgrade |
Operating Cash Flow | 239.47 | 339.5 | 129.88 | -27.74 | 191.57 | Upgrade |
Operating Cash Flow Growth | -29.46% | 161.39% | - | - | 53.63% | Upgrade |
Capital Expenditures | -54.53 | -35.68 | -43.74 | -30.36 | -30.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.04 | 0 | 0.42 | 11.92 | Upgrade |
Investment in Securities | -209.05 | -115.37 | 6.4 | -6 | -14.16 | Upgrade |
Other Investing Activities | 3.95 | 3.27 | 17.43 | -30 | - | Upgrade |
Investing Cash Flow | -259.5 | -147.73 | -19.91 | -65.94 | -32.42 | Upgrade |
Short-Term Debt Issued | - | 24 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 24 | Upgrade |
Total Debt Issued | - | 24 | - | - | 24 | Upgrade |
Long-Term Debt Repaid | -24 | - | -24 | - | -24 | Upgrade |
Total Debt Repaid | -24 | - | -24 | - | -24 | Upgrade |
Net Debt Issued (Repaid) | -24 | 24 | -24 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 70.56 | Upgrade |
Common Dividends Paid | - | -54.96 | - | -11.06 | -165.99 | Upgrade |
Other Financing Activities | -0.3 | -0.87 | -0.91 | - | - | Upgrade |
Financing Cash Flow | -24.3 | -31.83 | -24.91 | -11.06 | -95.43 | Upgrade |
Foreign Exchange Rate Adjustments | -1.69 | 0.6 | 3.13 | -9.71 | 1.91 | Upgrade |
Net Cash Flow | -46.02 | 160.54 | 88.19 | -114.46 | 65.63 | Upgrade |
Free Cash Flow | 184.94 | 303.82 | 86.14 | -58.1 | 161.38 | Upgrade |
Free Cash Flow Growth | -39.13% | 252.70% | - | - | 44.22% | Upgrade |
Free Cash Flow Margin | 21.39% | 46.95% | 17.93% | -11.13% | 46.39% | Upgrade |
Free Cash Flow Per Share | 2.82 | 4.64 | 1.32 | -0.89 | 2.67 | Upgrade |
Cash Interest Paid | 0.3 | 0.87 | 0.91 | - | - | Upgrade |
Cash Income Tax Paid | 82.23 | 35.15 | -6.16 | 28.68 | 23.92 | Upgrade |
Levered Free Cash Flow | 168.39 | 222.9 | 29.64 | -28.53 | 77.81 | Upgrade |
Unlevered Free Cash Flow | 168.58 | 223.44 | 30.21 | -27.87 | 78.43 | Upgrade |
Change in Working Capital | 64.28 | 222.63 | 27.97 | -124.09 | 115.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.