YUNDA Holding Co., Ltd. (SHE: 002120)
China
· Delayed Price · Currency is CNY 8.55
+0.17 (2.03%)
Oct 10, 2024, 3:04 PM CST
YUNDA Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,797 | 1,625 | 1,483 | 1,459 | 1,404 | 2,647 | Upgrade
|
| Depreciation & Amortization | 2,462 | 2,635 | 2,709 | 2,242 | 1,364 | 1,039 | Upgrade
|
| Other Amortization | 148.28 | 124.55 | 80.69 | 92.65 | 89.54 | 78.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -99.56 | -93.51 | -9.07 | -56.05 | -8.47 | -2.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 190.46 | 164.94 | 69.78 | 34.84 | 10.06 | 114.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -388.75 | -235.14 | -183.42 | -73.53 | -223.97 | -257.87 | Upgrade
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| Provision & Write-off of Bad Debts | 99.96 | 128.25 | 126.3 | 24.52 | 135.04 | 53.32 | Upgrade
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| Other Operating Activities | 425.5 | 460.87 | 594.27 | 334.53 | 174.13 | 21.78 | Upgrade
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| Change in Accounts Receivable | -173.73 | -351.61 | 133.27 | -1,938 | -1,162 | -430.3 | Upgrade
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| Change in Inventory | 61.61 | 50.3 | -27.55 | -50.69 | -32.39 | -63.08 | Upgrade
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| Change in Accounts Payable | -325.45 | -1,295 | 455.79 | 1,144 | 567.73 | 1,921 | Upgrade
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| Change in Other Net Operating Assets | 38.57 | 4.75 | 27.16 | 17.91 | 12.21 | 21.94 | Upgrade
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| Operating Cash Flow | 4,256 | 3,387 | 5,291 | 3,125 | 2,184 | 5,036 | Upgrade
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| Operating Cash Flow Growth | 33.40% | -35.98% | 69.31% | 43.10% | -56.64% | 35.57% | Upgrade
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| Capital Expenditures | -1,981 | -2,571 | -3,524 | -8,432 | -6,004 | -4,377 | Upgrade
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| Sale of Property, Plant & Equipment | 460.91 | 576.23 | 157.83 | 53.54 | 2.55 | 4.53 | Upgrade
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| Cash Acquisitions | - | - | -0.59 | - | - | 1 | Upgrade
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| Divestitures | 0.1 | - | - | - | - | -106.49 | Upgrade
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| Investment in Securities | 2,135 | 143.28 | -509.58 | 2,212 | 139.72 | -1,311 | Upgrade
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| Other Investing Activities | 211.01 | 98.44 | 74.27 | 122.07 | - | 250.56 | Upgrade
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| Investing Cash Flow | 826.43 | -1,753 | -3,802 | -6,044 | -5,861 | -5,539 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,310 | Upgrade
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| Long-Term Debt Issued | - | 4,966 | 5,789 | 4,768 | 8,244 | - | Upgrade
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| Total Debt Issued | 3,000 | 4,966 | 5,789 | 4,768 | 8,244 | 1,310 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -700 | Upgrade
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| Long-Term Debt Repaid | - | -5,238 | -5,873 | -2,040 | -2,175 | - | Upgrade
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| Total Debt Repaid | -4,647 | -5,238 | -5,873 | -2,040 | -2,175 | -700 | Upgrade
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| Net Debt Issued (Repaid) | -1,646 | -271.53 | -83.36 | 2,728 | 6,069 | 610 | Upgrade
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| Issuance of Common Stock | 44.1 | 44.1 | - | 64.49 | 61.02 | - | Upgrade
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| Repurchase of Common Stock | -79.32 | -44.26 | -93.24 | -32.03 | -1.49 | - | Upgrade
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| Common Dividends Paid | -821.72 | -522.61 | -525.06 | -419.39 | -601 | -853.14 | Upgrade
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| Dividends Paid | -821.72 | -522.61 | -525.06 | -419.39 | -601 | -853.14 | Upgrade
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| Other Financing Activities | -51.97 | -45.17 | -10.91 | 1.13 | 2.27 | 451.58 | Upgrade
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| Financing Cash Flow | -2,555 | -839.47 | -712.57 | 2,342 | 5,530 | 208.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.12 | 11.52 | 54.62 | -29.59 | -130.72 | 0.06 | Upgrade
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| Net Cash Flow | 2,518 | 805.99 | 831.22 | -606.36 | 1,721 | -294.76 | Upgrade
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| Free Cash Flow | 2,275 | 815.99 | 1,767 | -5,307 | -3,820 | 658.53 | Upgrade
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| Free Cash Flow Growth | - | -53.83% | - | - | - | 169.08% | Upgrade
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| Free Cash Flow Margin | 4.88% | 1.81% | 3.73% | -12.72% | -11.40% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.28 | 0.61 | -1.82 | -1.31 | 0.23 | Upgrade
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| Cash Income Tax Paid | 1,035 | 1,014 | -472.56 | 761.31 | 684.79 | 1,227 | Upgrade
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| Levered Free Cash Flow | - | -681.06 | 249.86 | -5,709 | -5,021 | 6,941 | Upgrade
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| Unlevered Free Cash Flow | - | -428.47 | 499.15 | -5,514 | -4,934 | 6,967 | Upgrade
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| Change in Net Working Capital | - | 2,071 | 202.37 | 666.34 | 1,363 | -8,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.