YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China
· Delayed Price · Currency is CNY 8.34
+0.05 (0.60%)
May 20, 2025, 2:45 PM CST
YCIC Eco-Technology 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 | -92.36 | -87.73 | 9.07 | 11.04 | -73.47 | -94.34 | Upgrade
|
| Depreciation & Amortization | 9.4 | 9.4 | 12.37 | 8.12 | 10.41 | 9.11 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.26 | 0.22 | 1.04 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | -0.13 | 1.92 | -76.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.18 | 0.63 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.01 | 2.01 | -26.03 | -1.86 | -14.7 | 11.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 75.38 | 75.38 | -0.98 | 34.56 | 19.29 | 71.31 | Upgrade
|
| Other Operating Activities | -128.92 | 26.29 | 52.8 | 67.02 | 75.81 | 109.12 | Upgrade
|
| Change in Accounts Receivable | 367.66 | 367.66 | 330.48 | -434.44 | 4.47 | 203.36 | Upgrade
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| Change in Inventory | 0.43 | 0.43 | 4.44 | 7.08 | -2.09 | 89.56 | Upgrade
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| Change in Accounts Payable | -237.57 | -237.57 | -109.31 | 340.76 | 36.34 | -197.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.35 | 0.48 | - | Upgrade
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| Operating Cash Flow | -2.56 | 157.27 | 272.74 | 30.45 | 81.71 | 114.45 | Upgrade
|
| Operating Cash Flow Growth | - | -42.34% | 795.83% | -62.74% | -28.61% | - | Upgrade
|
| Capital Expenditures | -0.53 | -0.66 | -0.36 | -0.92 | -13.02 | -3.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.39 | 0.31 | 0.18 | 186.14 | Upgrade
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| Divestitures | - | - | - | - | -0.13 | - | Upgrade
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| Investment in Securities | -2.2 | -2.2 | -11.18 | - | 23.15 | 8 | Upgrade
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| Other Investing Activities | 16.87 | 16.87 | 1.28 | 0.48 | 152.03 | 711.89 | Upgrade
|
| Investing Cash Flow | 14.19 | 14.06 | -9.87 | -0.13 | 162.21 | 902.64 | Upgrade
|
| Short-Term Debt Issued | - | 56.03 | 257.16 | - | 1.6 | - | Upgrade
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| Long-Term Debt Issued | - | 13 | 1,083 | 1,123 | 1,247 | 2,216 | Upgrade
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| Total Debt Issued | 56.03 | 69.03 | 1,340 | 1,123 | 1,249 | 2,216 | Upgrade
|
| Short-Term Debt Repaid | - | -133.45 | -135.3 | - | -14.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -109.64 | -1,159 | -1,039 | -1,647 | -2,890 | Upgrade
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| Total Debt Repaid | -234.59 | -243.09 | -1,294 | -1,039 | -1,661 | -2,890 | Upgrade
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| Net Debt Issued (Repaid) | -178.56 | -174.06 | 45.3 | 83.9 | -412.77 | -674 | Upgrade
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| Common Dividends Paid | -34.46 | -35.37 | -58.96 | -38.9 | -79.77 | -123.71 | Upgrade
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| Other Financing Activities | -1.26 | -8.2 | -12.88 | 0.16 | -15.65 | 101.48 | Upgrade
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| Financing Cash Flow | -214.27 | -217.63 | -26.54 | 45.16 | -508.18 | -696.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.07 | 0.27 | -0.04 | -0.08 | Upgrade
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| Net Cash Flow | -202.63 | -46.28 | 236.4 | 75.74 | -264.3 | 320.78 | Upgrade
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| Free Cash Flow | -3.09 | 156.61 | 272.38 | 29.52 | 68.69 | 111.06 | Upgrade
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| Free Cash Flow Growth | - | -42.50% | 822.60% | -57.02% | -38.15% | - | Upgrade
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| Free Cash Flow Margin | -0.54% | 25.95% | 45.17% | 5.05% | 17.51% | 41.48% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.85 | 1.48 | 0.16 | 0.37 | 0.60 | Upgrade
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| Cash Income Tax Paid | 19.55 | 20.27 | 43.97 | 7.17 | 9.12 | 27.27 | Upgrade
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| Levered Free Cash Flow | -172.07 | -34 | 182.65 | 477.11 | 248.19 | 764.61 | Upgrade
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| Unlevered Free Cash Flow | -145.33 | -6.23 | 221.47 | 515.7 | 298.94 | 842.16 | Upgrade
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| Change in Net Working Capital | 126.16 | -10 | -212.43 | -479.05 | -337.42 | -865.91 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.