Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China
· Delayed Price · Currency is CNY 25.56
-1.20 (-4.48%)
May 9, 2025, 2:45 PM CST
Zhejiang Yinlun Machinery 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 | 804.38 | 783.53 | 612.14 | 383.28 | 220.37 | 321.58 | Upgrade
|
| Depreciation & Amortization | 624.65 | 624.65 | 527.3 | 397.58 | 352.81 | 283.75 | Upgrade
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| Other Amortization | 17.52 | 17.52 | 9.73 | 8.43 | 5.66 | 4.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.2 | -9.2 | -3.15 | -22.5 | -2.98 | -3.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 20.03 | -7.21 | 31.74 | 40.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.76 | -65.76 | -21.78 | -24.95 | 14.15 | -60.05 | Upgrade
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| Provision & Write-off of Bad Debts | 68.24 | 68.24 | 52.15 | 53.49 | 26.94 | 13.09 | Upgrade
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| Other Operating Activities | 792.11 | 310.27 | 284.43 | 216.9 | 160.21 | 164.7 | Upgrade
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| Change in Accounts Receivable | -1,514 | -1,514 | -1,328 | -892.92 | -561.87 | -1,050 | Upgrade
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| Change in Inventory | -307.3 | -307.3 | -265.02 | -417.35 | -488.31 | -118.68 | Upgrade
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| Change in Accounts Payable | 1,240 | 1,240 | 967.85 | 793.95 | 572.17 | 864.43 | Upgrade
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| Change in Other Net Operating Assets | 56.82 | 56.82 | 56.59 | 87.52 | 52.64 | 9.93 | Upgrade
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| Operating Cash Flow | 1,708 | 1,205 | 921.38 | 557 | 374.64 | 456.17 | Upgrade
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| Operating Cash Flow Growth | 680.43% | 30.80% | 65.42% | 48.67% | -17.87% | -33.75% | Upgrade
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| Capital Expenditures | -739.96 | -823.86 | -1,013 | -1,124 | -784.78 | -426.15 | Upgrade
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| Sale of Property, Plant & Equipment | 61.23 | 61.03 | 23.03 | 47.53 | 14.67 | 14.81 | Upgrade
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| Cash Acquisitions | - | - | - | -7.8 | - | 1.35 | Upgrade
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| Divestitures | 28.28 | 28.28 | - | - | - | - | Upgrade
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| Investment in Securities | -346.98 | -173.41 | 386.8 | 242.72 | -428.13 | 51.99 | Upgrade
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| Other Investing Activities | 1.89 | 1.89 | -1.26 | 49.18 | 3.94 | 27.99 | Upgrade
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| Investing Cash Flow | -995.53 | -906.07 | -604.61 | -792.36 | -1,194 | -330.01 | Upgrade
|
| Short-Term Debt Issued | - | 86.56 | 149.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,659 | 3,392 | 3,223 | 3,066 | 2,233 | Upgrade
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| Total Debt Issued | 4,410 | 3,746 | 3,542 | 3,223 | 3,066 | 2,233 | Upgrade
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| Short-Term Debt Repaid | - | -55.01 | -63.95 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,871 | -2,862 | -2,859 | -2,149 | -2,018 | Upgrade
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| Total Debt Repaid | -4,787 | -3,926 | -2,926 | -2,859 | -2,149 | -2,018 | Upgrade
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| Net Debt Issued (Repaid) | -376.47 | -179.8 | 615.92 | 364.67 | 917.12 | 215.23 | Upgrade
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| Issuance of Common Stock | 125.35 | 119.94 | 121.48 | - | 53.05 | - | Upgrade
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| Repurchase of Common Stock | -85.85 | -85.85 | -14.14 | - | - | -3.05 | Upgrade
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| Common Dividends Paid | -159.17 | -161.16 | -142.41 | -142.22 | -118.07 | -135.03 | Upgrade
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| Other Financing Activities | 233.15 | 177.03 | -29.51 | 19.8 | 6.28 | -39.13 | Upgrade
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| Financing Cash Flow | -262.99 | -129.85 | 551.34 | 242.25 | 858.37 | 38.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.87 | 6.45 | 4.18 | 0.27 | -9.72 | -2.07 | Upgrade
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| Net Cash Flow | 458.26 | 175.74 | 872.29 | 7.15 | 29 | 162.13 | Upgrade
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| Free Cash Flow | 967.95 | 381.34 | -91.8 | -566.99 | -410.13 | 30.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -90.85% | Upgrade
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| Free Cash Flow Margin | 7.36% | 3.00% | -0.83% | -6.69% | -5.25% | 0.47% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.45 | -0.11 | -0.69 | -0.52 | 0.04 | Upgrade
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| Cash Income Tax Paid | 280.67 | 289.07 | 252.85 | 68.96 | 273.27 | 137.07 | Upgrade
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| Levered Free Cash Flow | 669.58 | 408.31 | -219.86 | -623.68 | -186.64 | -52.6 | Upgrade
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| Unlevered Free Cash Flow | 734.79 | 475.67 | -142.78 | -555.56 | -141.94 | -5.31 | Upgrade
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| Change in Net Working Capital | -199.22 | -42.11 | 213.48 | 114.52 | -40.16 | 144.3 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.