Zhejiang Yinlun Machinery Co.,Ltd. (SHE: 002126)
China
· Delayed Price · Currency is CNY 19.38
-0.23 (-1.17%)
Nov 13, 2024, 3:04 PM CST
Zhejiang Yinlun Machinery Co.,Ltd. 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 | Sep '24 Sep 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 | 772.73 | 612.14 | 383.28 | 220.37 | 321.58 | 317.68 | Upgrade
|
| Depreciation & Amortization | 520.32 | 520.32 | 397.58 | 352.81 | 283.75 | 245.88 | Upgrade
|
| Other Amortization | 16.7 | 16.7 | 8.43 | 5.66 | 4.07 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.15 | -3.15 | -22.5 | -2.98 | -3.53 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.03 | 20.03 | -7.21 | 31.74 | 40.18 | 16.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.78 | -21.78 | -24.95 | 14.15 | -60.05 | -134.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.15 | 52.15 | 53.49 | 26.94 | 13.09 | 44.5 | Upgrade
|
| Other Operating Activities | 550.38 | 284.43 | 216.9 | 160.21 | 164.7 | 143.32 | Upgrade
|
| Change in Accounts Receivable | -1,328 | -1,328 | -892.92 | -561.87 | -1,050 | -533.23 | Upgrade
|
| Change in Inventory | -265.02 | -265.02 | -417.35 | -488.31 | -118.68 | -94.25 | Upgrade
|
| Change in Accounts Payable | 967.85 | 967.85 | 793.95 | 572.17 | 864.43 | 627.65 | Upgrade
|
| Change in Other Net Operating Assets | 56.59 | 56.59 | 87.52 | 52.64 | 9.93 | 42 | Upgrade
|
| Operating Cash Flow | 1,348 | 921.38 | 557 | 374.64 | 456.17 | 688.58 | Upgrade
|
| Operating Cash Flow Growth | 56.15% | 65.42% | 48.67% | -17.87% | -33.75% | 125.88% | Upgrade
|
| Capital Expenditures | -1,064 | -1,013 | -1,124 | -784.78 | -426.15 | -360.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.28 | 23.03 | 47.53 | 14.67 | 14.81 | 7.79 | Upgrade
|
| Cash Acquisitions | - | - | -7.8 | - | 1.35 | -48.38 | Upgrade
|
| Divestitures | 28.28 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 558.02 | 386.8 | 242.72 | -428.13 | 51.99 | 156.79 | Upgrade
|
| Other Investing Activities | -3.46 | -1.26 | 49.18 | 3.94 | 27.99 | 30.87 | Upgrade
|
| Investing Cash Flow | -455.36 | -604.61 | -792.36 | -1,194 | -330.01 | -213.26 | Upgrade
|
| Short-Term Debt Issued | - | 149.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,392 | 3,223 | 3,066 | 2,233 | 1,672 | Upgrade
|
| Total Debt Issued | 3,456 | 3,542 | 3,223 | 3,066 | 2,233 | 1,672 | Upgrade
|
| Short-Term Debt Repaid | - | -63.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,862 | -2,859 | -2,149 | -2,018 | -1,763 | Upgrade
|
| Total Debt Repaid | -3,516 | -2,926 | -2,859 | -2,149 | -2,018 | -1,763 | Upgrade
|
| Net Debt Issued (Repaid) | -60.09 | 615.92 | 364.67 | 917.12 | 215.23 | -91.24 | Upgrade
|
| Issuance of Common Stock | 100.46 | 121.48 | - | 53.05 | - | - | Upgrade
|
| Repurchase of Common Stock | -14.14 | -14.14 | - | - | -3.05 | - | Upgrade
|
| Common Dividends Paid | -159.22 | -142.41 | -142.22 | -118.07 | -135.03 | -109.91 | Upgrade
|
| Other Financing Activities | -126.23 | -29.51 | 19.8 | 6.28 | -39.13 | -209.31 | Upgrade
|
| Financing Cash Flow | -259.23 | 551.34 | 242.25 | 858.37 | 38.04 | -410.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 4.18 | 0.27 | -9.72 | -2.07 | 1.29 | Upgrade
|
| Net Cash Flow | 632.34 | 872.29 | 7.15 | 29 | 162.13 | 66.15 | Upgrade
|
| Free Cash Flow | 283.45 | -91.8 | -566.99 | -410.13 | 30.02 | 328.26 | Upgrade
|
| Free Cash Flow Growth | 806.21% | - | - | - | -90.85% | - | Upgrade
|
| Free Cash Flow Margin | 2.32% | -0.83% | -6.69% | -5.25% | 0.47% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.11 | -0.70 | -0.52 | 0.04 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 278.3 | 252.85 | 68.96 | 273.27 | 137.07 | 102.76 | Upgrade
|
| Levered Free Cash Flow | -248.42 | -238.85 | -623.68 | -186.64 | -52.6 | 641.1 | Upgrade
|
| Unlevered Free Cash Flow | -171.8 | -161.77 | -555.56 | -141.94 | -5.31 | 690.16 | Upgrade
|
| Change in Net Working Capital | 280.89 | 233.33 | 114.52 | -40.16 | 144.3 | -577.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.