Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE:002223)
China
· Delayed Price · Currency is CNY 35.96
+0.28 (0.78%)
Apr 2, 2025, 2:45 PM CST
SHE:002223 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 1,737 | 2,396 | 1,595 | 1,482 | 1,759 | 752.57 | Upgrade
|
| Depreciation & Amortization | 229.96 | 229.96 | 222.38 | 202.48 | 161.02 | 96.29 | Upgrade
|
| Other Amortization | 32.75 | 32.75 | 38.24 | 41.27 | 52.98 | 20.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -555.26 | -555.26 | -170.7 | -0.29 | 5.88 | -1.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.62 | 54.62 | 79.43 | 0.86 | 29.78 | 1.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -138.82 | -138.82 | -131.58 | -118 | -127.14 | -23.66 | Upgrade
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| Provision & Write-off of Bad Debts | -9.49 | -9.49 | 12.66 | 27.08 | -14.41 | 12.68 | Upgrade
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| Other Operating Activities | 369.19 | 74.3 | -38.13 | 52.77 | 157.55 | 15.74 | Upgrade
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| Change in Accounts Receivable | 169.44 | 169.44 | 95.12 | 308.95 | 614.49 | -230.81 | Upgrade
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| Change in Inventory | 62.71 | 62.71 | -259.43 | -302.81 | -122.43 | -271.92 | Upgrade
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| Change in Accounts Payable | -375.6 | -375.6 | 853.77 | -471.42 | 361.82 | 239.35 | Upgrade
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| Change in Other Net Operating Assets | -5.03 | -5.03 | 50.53 | - | - | - | Upgrade
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| Operating Cash Flow | 1,763 | 2,127 | 2,305 | 1,201 | 2,831 | 614.2 | Upgrade
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| Operating Cash Flow Growth | -38.91% | -7.72% | 91.88% | -57.57% | 360.90% | -23.05% | Upgrade
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| Capital Expenditures | -97.47 | -132.57 | -379.37 | -284.32 | -678.92 | -440.39 | Upgrade
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| Sale of Property, Plant & Equipment | 1.21 | 31.55 | 201.65 | 0.72 | 1.18 | 0.49 | Upgrade
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| Cash Acquisitions | - | -17.08 | -81.54 | -318.37 | -13.09 | 0.53 | Upgrade
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| Divestitures | - | - | - | - | 124.57 | - | Upgrade
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| Investment in Securities | 339.55 | 1,764 | -267.42 | -1,806 | -1,073 | -131.9 | Upgrade
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| Other Investing Activities | -1.54 | 89.49 | 108.79 | 579.67 | 81.29 | 18.1 | Upgrade
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| Investing Cash Flow | 241.75 | 1,735 | -417.89 | -1,829 | -1,558 | -553.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 156.52 | Upgrade
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| Long-Term Debt Issued | - | 200 | 555.33 | 1,492 | 1,930 | - | Upgrade
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| Total Debt Issued | - | 200 | 555.33 | 1,492 | 1,930 | 156.52 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -163.46 | Upgrade
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| Long-Term Debt Repaid | - | -1,113 | -49.09 | -654.39 | -1,487 | - | Upgrade
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| Total Debt Repaid | -1,209 | -1,113 | -49.09 | -654.39 | -1,487 | -163.46 | Upgrade
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| Net Debt Issued (Repaid) | -1,209 | -913.36 | 506.24 | 837.79 | 442.33 | -6.94 | Upgrade
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| Issuance of Common Stock | 99.6 | 99.6 | - | 149 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -14.97 | -349.98 | - | - | Upgrade
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| Common Dividends Paid | -830.11 | -660.58 | -350.81 | -318.85 | -415.15 | -159.26 | Upgrade
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| Other Financing Activities | 27.48 | 9.16 | 214.43 | 456.74 | -480.84 | - | Upgrade
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| Financing Cash Flow | -1,912 | -1,465 | 354.89 | 774.7 | -453.66 | -166.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.6 | 24.2 | 136.09 | -27.82 | -112.76 | 7.1 | Upgrade
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| Net Cash Flow | 81.55 | 2,421 | 2,378 | 119.36 | 706.12 | -98.06 | Upgrade
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| Free Cash Flow | 1,665 | 1,994 | 1,926 | 916.88 | 2,152 | 173.81 | Upgrade
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| Free Cash Flow Growth | -35.99% | 3.58% | 110.01% | -57.39% | 1138.07% | -57.46% | Upgrade
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| Free Cash Flow Margin | 22.70% | 25.02% | 27.11% | 13.30% | 32.00% | 3.75% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 2.01 | 1.94 | 0.92 | 2.14 | 0.17 | Upgrade
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| Cash Income Tax Paid | 587.94 | 904.42 | 497.29 | 448.59 | 442.15 | 233.21 | Upgrade
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| Levered Free Cash Flow | 824.31 | 1,466 | 1,205 | 725.46 | 1,698 | 260.53 | Upgrade
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| Unlevered Free Cash Flow | 843.52 | 1,503 | 1,241 | 744.52 | 1,708 | 265.64 | Upgrade
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| Change in Net Working Capital | 269.05 | -85.98 | -492.55 | 146.17 | -917.19 | -92.52 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.