Foshan Yowant Technology Co.,Ltd (SHE:002291)
China
· Delayed Price · Currency is CNY 6.49
-0.46 (-6.62%)
Jun 13, 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 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 | -998.21 | -1,001 | -1,050 | -262.86 | -699.99 | 24.3 | Upgrade
|
| Depreciation & Amortization | 169.39 | 169.39 | 93.96 | 75.93 | 60.47 | 18.85 | Upgrade
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| Other Amortization | 109 | 109 | 80.71 | 104.69 | 111.16 | 90.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.74 | -15.74 | 0.89 | 0.87 | -1.13 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 133.28 | 133.28 | 112.04 | 43.2 | 207.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.06 | -1.06 | -2.44 | 6.31 | -20.84 | -4.8 | Upgrade
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| Provision & Write-off of Bad Debts | 202.29 | 202.29 | 338.19 | 96.23 | 41.35 | 28.99 | Upgrade
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| Other Operating Activities | -87.43 | 105.43 | 62.33 | 231.66 | 373.77 | 149.48 | Upgrade
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| Change in Accounts Receivable | 329.57 | 329.57 | -50.03 | -1,092 | -58.49 | -220.29 | Upgrade
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| Change in Inventory | 187.44 | 187.44 | 364.06 | 157.19 | 350.3 | -116.3 | Upgrade
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| Change in Accounts Payable | -29.16 | -29.16 | -93.54 | 307.6 | -193.18 | 9.92 | Upgrade
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| Change in Other Net Operating Assets | 14.68 | 14.68 | 35.54 | 50.41 | 69.23 | - | Upgrade
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| Operating Cash Flow | -58.01 | 131.8 | -223.58 | -249.13 | 223.26 | -7.62 | Upgrade
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| Capital Expenditures | -140.61 | -155.42 | -288.53 | -791.19 | -220.93 | -340.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 1.28 | 1.17 | 1.23 | 2.22 | 0.31 | Upgrade
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| Cash Acquisitions | 0.31 | 0.31 | - | -1.35 | 1.53 | -158.4 | Upgrade
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| Divestitures | 3.77 | 3.77 | 5.78 | -0.06 | -4.77 | 6.84 | Upgrade
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| Investment in Securities | -32.93 | -28.89 | -131.79 | -168.56 | -97.15 | -114.78 | Upgrade
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| Other Investing Activities | 5.45 | - | 0.08 | 0.02 | -3.45 | 41.7 | Upgrade
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| Investing Cash Flow | -162.71 | -178.95 | -413.29 | -959.9 | -322.54 | -564.4 | Upgrade
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| Short-Term Debt Issued | - | 819 | 1,608 | 955.66 | 1,015 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 942.71 | Upgrade
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| Total Debt Issued | 867.99 | 819 | 1,608 | 955.66 | 1,015 | 942.71 | Upgrade
|
| Short-Term Debt Repaid | - | -953.3 | -845.33 | -827.34 | -1,483 | - | Upgrade
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| Long-Term Debt Repaid | - | -117.03 | -680.63 | -19.9 | -231.64 | -778.08 | Upgrade
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| Total Debt Repaid | -1,011 | -1,070 | -1,526 | -847.24 | -1,715 | -778.08 | Upgrade
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| Net Debt Issued (Repaid) | -142.74 | -251.33 | 81.94 | 108.42 | -699.99 | 164.63 | Upgrade
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| Issuance of Common Stock | 36.43 | - | 319.18 | 26.11 | 2,975 | - | Upgrade
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| Repurchase of Common Stock | -7.53 | -7.53 | -83.61 | -70.07 | - | - | Upgrade
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| Common Dividends Paid | -33.31 | -36.5 | -43.38 | -35.42 | -153.16 | -38.04 | Upgrade
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| Other Financing Activities | 28.24 | 7.29 | 10.33 | 6.68 | -13.43 | 457.93 | Upgrade
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| Financing Cash Flow | -118.9 | -288.06 | 284.45 | 35.71 | 2,108 | 584.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.18 | -0.27 | 0.38 | -0.01 | 0.12 | Upgrade
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| Net Cash Flow | -339.53 | -335.39 | -352.69 | -1,173 | 2,009 | 12.62 | Upgrade
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| Free Cash Flow | -198.62 | -23.62 | -512.11 | -1,040 | 2.33 | -347.69 | Upgrade
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| Free Cash Flow Margin | -4.78% | -0.50% | -10.72% | -26.67% | 0.08% | -16.16% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.03 | -0.56 | -1.15 | 0.00 | -0.43 | Upgrade
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| Cash Income Tax Paid | 87.34 | 119.4 | 142.35 | 37.46 | 73.4 | 68.43 | Upgrade
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| Levered Free Cash Flow | 155.32 | 231.51 | -203.68 | -966.95 | 49.85 | -231.99 | Upgrade
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| Unlevered Free Cash Flow | 201.28 | 276.6 | -172.8 | -945.29 | 105.56 | -178.66 | Upgrade
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| Change in Net Working Capital | -620.6 | -714.06 | -557.36 | 267.73 | -365.21 | 19.35 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.