Foshan Yowant Technology Co.,Ltd (SHE:002291)
China
· Delayed Price · Currency is CNY 6.06
-0.08 (-1.30%)
May 9, 2025, 2:45 PM CST
SHE:002291 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 | -1,008 | -1,050 | -262.86 | -699.99 | 24.3 | 150.46 | Upgrade
|
| Depreciation & Amortization | 85.96 | 85.96 | 75.93 | 60.47 | 18.85 | 16.98 | Upgrade
|
| Other Amortization | 88.71 | 88.71 | 104.69 | 111.16 | 90.41 | 75.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 0.89 | 0.87 | -1.13 | 0.06 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 112.04 | 112.04 | 43.2 | 207.09 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.44 | -2.44 | 6.31 | -20.84 | -4.8 | -10.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 338.19 | 338.19 | 96.23 | 41.35 | 28.99 | 3.5 | Upgrade
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| Other Operating Activities | 445.32 | 62.33 | 231.66 | 373.77 | 149.48 | 186.8 | Upgrade
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| Change in Accounts Receivable | -50.03 | -50.03 | -1,092 | -58.49 | -220.29 | -899.86 | Upgrade
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| Change in Inventory | 364.06 | 364.06 | 157.19 | 350.3 | -116.3 | 144.57 | Upgrade
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| Change in Accounts Payable | -93.54 | -93.54 | 307.6 | -193.18 | 9.92 | 556.82 | Upgrade
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| Change in Other Net Operating Assets | 35.54 | 35.54 | 50.41 | 69.23 | - | - | Upgrade
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| Operating Cash Flow | 200.73 | -223.58 | -249.13 | 223.26 | -7.62 | 205.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 8.17% | Upgrade
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| Capital Expenditures | -186.59 | -288.53 | -791.19 | -220.93 | -340.06 | -96.78 | Upgrade
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| Sale of Property, Plant & Equipment | 2.16 | 1.17 | 1.23 | 2.22 | 0.31 | 0.76 | Upgrade
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| Cash Acquisitions | - | - | -1.35 | 1.53 | -158.4 | -337.54 | Upgrade
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| Divestitures | 5.78 | 5.78 | -0.06 | -4.77 | 6.84 | -1.68 | Upgrade
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| Investment in Securities | -13.81 | -131.79 | -168.56 | -97.15 | -114.78 | 17.06 | Upgrade
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| Other Investing Activities | 0.39 | 0.08 | 0.02 | -3.45 | 41.7 | 17.45 | Upgrade
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| Investing Cash Flow | -192.07 | -413.29 | -959.9 | -322.54 | -564.4 | -400.73 | Upgrade
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| Short-Term Debt Issued | - | 1,608 | 955.66 | 1,015 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 942.71 | 663.25 | Upgrade
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| Total Debt Issued | 1,554 | 1,608 | 955.66 | 1,015 | 942.71 | 663.25 | Upgrade
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| Short-Term Debt Repaid | - | -845.33 | -827.34 | -1,483 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -680.63 | -19.9 | -231.64 | -778.08 | -642.13 | Upgrade
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| Total Debt Repaid | -1,754 | -1,526 | -847.24 | -1,715 | -778.08 | -642.13 | Upgrade
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| Net Debt Issued (Repaid) | -199.74 | 81.94 | 108.42 | -699.99 | 164.63 | 21.13 | Upgrade
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| Issuance of Common Stock | 2.87 | 319.18 | 26.11 | 2,975 | - | 449.36 | Upgrade
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| Repurchase of Common Stock | -85.91 | -83.61 | -70.07 | - | - | - | Upgrade
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| Common Dividends Paid | -39.66 | -43.38 | -35.42 | -153.16 | -38.04 | -58.18 | Upgrade
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| Other Financing Activities | 124.39 | 10.33 | 6.68 | -13.43 | 457.93 | -60.62 | Upgrade
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| Financing Cash Flow | -198.06 | 284.45 | 35.71 | 2,108 | 584.52 | 351.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.27 | 0.38 | -0.01 | 0.12 | 0 | Upgrade
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| Net Cash Flow | -189.73 | -352.69 | -1,173 | 2,009 | 12.62 | 156.6 | Upgrade
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| Free Cash Flow | 14.14 | -512.11 | -1,040 | 2.33 | -347.69 | 108.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -21.69% | Upgrade
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| Free Cash Flow Margin | 0.27% | -10.72% | -26.67% | 0.08% | -16.16% | 5.26% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.56 | -1.15 | 0.00 | -0.43 | 0.17 | Upgrade
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| Cash Income Tax Paid | 114.94 | 142.35 | 37.46 | 73.4 | 68.43 | 118.71 | Upgrade
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| Levered Free Cash Flow | 197.62 | -191.21 | -966.95 | 49.85 | -231.99 | -283.47 | Upgrade
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| Unlevered Free Cash Flow | 242.77 | -160.33 | -945.29 | 105.56 | -178.66 | -242.26 | Upgrade
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| Change in Net Working Capital | -831.63 | -569.83 | 267.73 | -365.21 | 19.35 | 379.21 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.