YGSOFT Inc. (SHE:002063)
China
· Delayed Price · Currency is CNY 5.77
-0.10 (-1.70%)
May 15, 2025, 2:45 PM CST
YGSOFT 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 293.16 | 292.92 | 344.19 | 322.63 | 305.39 | 262.89 | Upgrade
|
| Depreciation & Amortization | 53.13 | 53.13 | 122.49 | 70.03 | 64.42 | 51.36 | Upgrade
|
| Other Amortization | 151.05 | 151.05 | 2.17 | 0.86 | 0.43 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.27 | -0.03 | 0.08 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -0.08 | 0.09 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.65 | 0.65 | -9.84 | -4.44 | -18.88 | -54.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.87 | -30.87 | 31.35 | 69 | 27.01 | 50.62 | Upgrade
|
| Other Operating Activities | 36.33 | 30.59 | 22.29 | 16.69 | 14.73 | 19.94 | Upgrade
|
| Change in Accounts Receivable | -207.97 | -207.97 | -593.57 | -316.01 | -470.52 | -190.96 | Upgrade
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| Change in Inventory | 1.77 | 1.77 | -10.99 | -6.64 | -2.07 | 0.01 | Upgrade
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| Change in Accounts Payable | -56.92 | -56.92 | 20.77 | -109.66 | 100.88 | -53.55 | Upgrade
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| Operating Cash Flow | 238.07 | 232.09 | -85.03 | 35.78 | 21.85 | 78.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 63.80% | -72.29% | -57.75% | Upgrade
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| Capital Expenditures | -29.33 | -44.69 | -52.39 | -73.5 | -61.71 | -53.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.43 | 0.34 | 0.51 | 0.53 | 0.36 | Upgrade
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| Divestitures | - | - | - | -7.25 | - | - | Upgrade
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| Investment in Securities | 14.99 | 14.99 | 762.42 | 134.89 | 101.64 | -69.91 | Upgrade
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| Other Investing Activities | - | - | 7.66 | 5.67 | 25.21 | 44.45 | Upgrade
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| Investing Cash Flow | -13.94 | -29.28 | 718.03 | 60.32 | 65.67 | -78.47 | Upgrade
|
| Short-Term Debt Issued | - | 292 | 130 | - | - | 45 | Upgrade
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| Total Debt Issued | 287 | 292 | 130 | - | - | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -292 | -130 | - | - | -55 | Upgrade
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| Long-Term Debt Repaid | - | -17.89 | -23.11 | -7.34 | -5.57 | - | Upgrade
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| Total Debt Repaid | -309.89 | -309.89 | -153.11 | -7.34 | -5.57 | -55 | Upgrade
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| Net Debt Issued (Repaid) | -22.89 | -17.89 | -23.11 | -7.34 | -5.57 | -10 | Upgrade
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| Common Dividends Paid | -52.88 | -52.88 | -80.62 | -66.15 | -59.97 | -47.02 | Upgrade
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| Other Financing Activities | -7.01 | -4.46 | -13.5 | 30.99 | - | - | Upgrade
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| Financing Cash Flow | -82.79 | -75.24 | -117.23 | -42.5 | -65.54 | -57.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.05 | 0.14 | -0.03 | -0.02 | Upgrade
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| Net Cash Flow | 141.38 | 127.61 | 515.83 | 53.74 | 21.95 | -56.66 | Upgrade
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| Free Cash Flow | 208.74 | 187.4 | -137.41 | -37.72 | -39.86 | 25.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.90% | Upgrade
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| Free Cash Flow Margin | 8.86% | 7.81% | -5.75% | -1.77% | -2.08% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | -0.07 | -0.02 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.57 | 0.57 | 0.45 | 0.38 | 0.55 | 0.61 | Upgrade
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| Cash Income Tax Paid | 117.64 | 127.72 | 127.04 | 110.7 | 96.72 | 116.91 | Upgrade
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| Levered Free Cash Flow | 245.4 | 187.41 | 271.52 | 225.01 | -404.38 | -446.5 | Upgrade
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| Unlevered Free Cash Flow | 248.82 | 190.71 | 273.78 | 225.54 | -404.16 | -446.29 | Upgrade
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| Change in Net Working Capital | 115.73 | 172.53 | 30.15 | -15.76 | 601.69 | 594.35 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.