Shandong Yabo Technology Co., Ltd (SHE: 002323)
China
· Delayed Price · Currency is CNY 2.090
+0.010 (0.48%)
Dec 20, 2024, 3:04 PM CST
Shandong Yabo Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -89.03 | -34.32 | 31.63 | -984.64 | -34.04 | -318.01 | Upgrade
|
| Depreciation & Amortization | 15.84 | 15.84 | 12.79 | 6.83 | 3.43 | 4.19 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 0.98 | 0.53 | 0.86 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.11 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | 73.59 | 123.76 | 21.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.73 | 2.73 | 0.63 | 847.99 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.04 | 19.04 | 26.59 | - | - | 59.96 | Upgrade
|
| Other Operating Activities | -53.4 | -0.42 | 8.12 | 5.76 | 46.68 | 95.18 | Upgrade
|
| Change in Accounts Receivable | -151.14 | -151.14 | -451.32 | -67.99 | -89.94 | -271.81 | Upgrade
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| Change in Inventory | -0.94 | -0.94 | -1.96 | 1.35 | 2.08 | 386.96 | Upgrade
|
| Change in Accounts Payable | 112.59 | 112.59 | 33.24 | 14.39 | -51.11 | 23.35 | Upgrade
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| Operating Cash Flow | -143.45 | -35.76 | -340.21 | -102.4 | 1.51 | 4.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -65.57% | -98.04% | Upgrade
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| Capital Expenditures | -3.62 | -3.18 | -3.84 | -3.64 | -2.45 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.02 | - | Upgrade
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| Investment in Securities | 14 | -1.8 | -167.8 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 50 | 106.94 | - | - | Upgrade
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| Investing Cash Flow | 10.38 | -4.98 | -121.64 | 103.3 | -2.47 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 114.98 | 30 | 20 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9.8 | 8 | - | - | 7.1 | Upgrade
|
| Total Debt Issued | 95.01 | 124.78 | 38 | 20 | - | 7.1 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -84.42 | -7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.73 | -17.95 | -4.5 | -2.54 | -6.81 | Upgrade
|
| Total Debt Repaid | -66.71 | -66.73 | -102.37 | -11.5 | -2.54 | -6.81 | Upgrade
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| Net Debt Issued (Repaid) | 28.3 | 58.05 | -64.37 | 8.5 | -2.54 | 0.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 789.38 | - | - | Upgrade
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| Common Dividends Paid | -5.03 | -4.01 | -0.1 | -0.18 | -0.3 | -0.37 | Upgrade
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| Dividends Paid | -5.03 | -4.01 | -0.1 | -0.18 | -0.3 | -0.37 | Upgrade
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| Other Financing Activities | 93.23 | 19.57 | -174.67 | -77.19 | - | - | Upgrade
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| Financing Cash Flow | 116.49 | 73.6 | -239.14 | 720.51 | -2.83 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0 | -0 | -0.06 | -0.01 | Upgrade
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| Net Cash Flow | -16.58 | 32.84 | -700.99 | 721.41 | -3.85 | 4.3 | Upgrade
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| Free Cash Flow | -147.07 | -38.94 | -344.05 | -106.05 | -0.94 | 4.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -98.03% | Upgrade
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| Free Cash Flow Margin | -30.66% | -5.04% | -49.13% | -84.69% | -0.75% | 4.19% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.02 | -0.16 | -0.05 | -0.00 | 0.00 | Upgrade
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| Cash Income Tax Paid | 14.52 | 20.4 | 4.94 | 4.96 | 0.91 | 7.66 | Upgrade
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| Levered Free Cash Flow | -107.87 | -20.58 | -490.28 | 790.52 | -79.85 | 89.42 | Upgrade
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| Unlevered Free Cash Flow | -102.8 | -18.01 | -489.38 | 794.18 | -50.68 | 148.95 | Upgrade
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| Change in Net Working Capital | 64.87 | 14.42 | 529.8 | -856.08 | -33.89 | -222.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.