Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE:002223)
China flag China · Delayed Price · Currency is CNY
34.31
-0.12 (-0.35%)
Apr 29, 2025, 2:45 PM CST

SHE:002223 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,7711,8062,3961,5951,4821,759
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Depreciation & Amortization
249.98249.98231.96222.38202.48161.02
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Other Amortization
38.238.230.7538.2441.2752.98
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Loss (Gain) From Sale of Assets
-6.16-6.16-555.26-170.7-0.295.88
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Asset Writedown & Restructuring Costs
24.9524.9554.6279.430.8629.78
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Loss (Gain) From Sale of Investments
-23.21-23.21-138.82-131.58-118-127.14
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Provision & Write-off of Bad Debts
20.8720.87-9.4912.6627.08-14.41
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Other Operating Activities
-3.68-20.574.3-38.1352.77157.55
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Change in Accounts Receivable
-13.55-13.55169.4495.12308.95614.49
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Change in Inventory
-23.74-23.7462.71-259.43-302.81-122.43
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Change in Accounts Payable
-101.09-101.09-375.6853.77-471.42361.82
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Change in Other Net Operating Assets
3.923.92-5.0350.53--
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Operating Cash Flow
1,7981,8162,1272,3051,2012,831
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Operating Cash Flow Growth
-9.50%-14.61%-7.72%91.88%-57.57%360.90%
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Capital Expenditures
-137.61-128.43-132.57-379.37-284.32-678.92
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Sale of Property, Plant & Equipment
35.624.7831.55201.650.721.18
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Cash Acquisitions
---17.08-81.54-318.37-13.09
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Divestitures
-----124.57
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Investment in Securities
-91.0296.371,764-267.42-1,806-1,073
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Other Investing Activities
0.721.7889.49108.79579.6781.29
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Investing Cash Flow
-192.3-25.51,735-417.89-1,829-1,558
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Long-Term Debt Issued
--200555.331,4921,930
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Total Debt Issued
--200555.331,4921,930
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Long-Term Debt Repaid
--1,207-1,113-49.09-654.39-1,487
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Total Debt Repaid
-1,007-1,207-1,113-49.09-654.39-1,487
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Net Debt Issued (Repaid)
-1,007-1,207-913.36506.24837.79442.33
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Issuance of Common Stock
7.617.6199.6-149-
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Repurchase of Common Stock
----14.97-349.98-
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Common Dividends Paid
-1,212-1,224-660.58-350.81-318.85-415.15
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Other Financing Activities
7.5325.069.16214.43456.74-480.84
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Financing Cash Flow
-2,204-2,399-1,465354.89774.7-453.66
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Foreign Exchange Rate Adjustments
14.2416.5424.2136.09-27.82-112.76
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Net Cash Flow
-583.98-591.852,4212,378119.36706.12
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Free Cash Flow
1,6611,6881,9941,926916.882,152
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Free Cash Flow Growth
-11.42%-15.37%3.58%110.01%-57.39%1138.07%
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Free Cash Flow Margin
21.37%22.31%25.02%27.11%13.30%32.00%
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Free Cash Flow Per Share
1.671.692.011.940.922.14
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Cash Income Tax Paid
561.92622.82904.42497.29448.59442.15
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Levered Free Cash Flow
-920.511,4471,205725.461,698
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Unlevered Free Cash Flow
-933.471,4841,241744.521,708
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Change in Net Working Capital
-148.3-85.98-492.55146.17-917.19
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.