Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)
China
· Delayed Price · Currency is CNY 11.21
-0.04 (-0.36%)
May 21, 2025, 10:45 AM CST
SHE:002326 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -487.28 | -478.35 | -619.76 | 554.11 | 280.29 | 120 | Upgrade
|
| Depreciation & Amortization | 502.96 | 502.96 | 406.99 | 361.67 | 287.17 | 258.62 | Upgrade
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| Other Amortization | 13.61 | 13.61 | 9.37 | 8.21 | 8.78 | 9.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.93 | 4.93 | -71.93 | 10.59 | 189.28 | -4.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.34 | 41.34 | 29.07 | 74.54 | 47.27 | 167.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.27 | -34.27 | -4.28 | -18.1 | -56.17 | -143.37 | Upgrade
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| Provision & Write-off of Bad Debts | 21.44 | 21.44 | 36.65 | 38.68 | 9.39 | 9.46 | Upgrade
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| Other Operating Activities | 343.6 | 201.9 | 188.9 | 167.45 | 189.56 | 71.29 | Upgrade
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| Change in Accounts Receivable | -403.79 | -403.79 | -422.89 | -1,230 | -810.93 | -264.66 | Upgrade
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| Change in Inventory | 83.89 | 83.89 | 452.12 | -445.46 | -413.9 | -66.12 | Upgrade
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| Change in Accounts Payable | -17.12 | -17.12 | -192.96 | 738.68 | 892.03 | 227.9 | Upgrade
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| Change in Other Net Operating Assets | 13.75 | 13.75 | 7.35 | -5.72 | -37.13 | - | Upgrade
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| Operating Cash Flow | 21.9 | -110.87 | -329.13 | 223.68 | 576 | 345.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -61.17% | 66.89% | -9.66% | Upgrade
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| Capital Expenditures | -314.26 | -387.95 | -671.87 | -739.18 | -786.78 | -1,132 | Upgrade
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| Sale of Property, Plant & Equipment | 8.34 | 8.47 | 168.38 | 56.31 | 23.46 | 26.68 | Upgrade
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| Investment in Securities | 0.52 | 26.74 | -6.46 | 58.85 | 71.81 | 96.15 | Upgrade
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| Other Investing Activities | 8.81 | 8.81 | 4.35 | 25.9 | 34.58 | 4.85 | Upgrade
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| Investing Cash Flow | -296.59 | -343.94 | -505.59 | -598.12 | -656.93 | -1,004 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20.89 | Upgrade
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| Long-Term Debt Issued | - | 3,968 | 3,720 | 3,113 | 2,685 | 3,411 | Upgrade
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| Total Debt Issued | 4,334 | 3,968 | 3,720 | 3,113 | 2,685 | 3,432 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -23.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,758 | -3,003 | -2,489 | -2,279 | -2,739 | Upgrade
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| Total Debt Repaid | -4,031 | -3,758 | -3,003 | -2,489 | -2,303 | -2,739 | Upgrade
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| Net Debt Issued (Repaid) | 302.48 | 209.9 | 716.53 | 624.16 | 382.65 | 693.68 | Upgrade
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| Issuance of Common Stock | 50.05 | 50.05 | 476.6 | - | 1.26 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -16.18 | Upgrade
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| Common Dividends Paid | -164.01 | -159.71 | -240.72 | -212.84 | -146.72 | -101.02 | Upgrade
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| Other Financing Activities | -44 | - | - | 0.32 | -70.18 | 9.17 | Upgrade
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| Financing Cash Flow | 144.53 | 100.24 | 952.4 | 411.65 | 167.01 | 585.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.08 | 16.92 | -4.22 | 34.11 | -4.11 | -18.98 | Upgrade
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| Net Cash Flow | -97.08 | -337.65 | 113.47 | 71.31 | 81.98 | -92.29 | Upgrade
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| Free Cash Flow | -292.35 | -498.82 | -1,001 | -515.5 | -210.77 | -786.66 | Upgrade
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| Free Cash Flow Margin | -6.06% | -10.87% | -24.25% | -8.15% | -4.72% | -22.80% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.54 | -1.12 | -0.59 | -0.24 | -0.92 | Upgrade
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| Cash Income Tax Paid | - | -62.91 | -112.27 | - | -45.45 | 1.58 | Upgrade
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| Levered Free Cash Flow | -398.51 | -307.93 | 165.89 | -60.83 | 320.64 | -540.32 | Upgrade
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| Unlevered Free Cash Flow | -298.2 | -207.62 | 264.4 | 21.61 | 400.96 | -475.65 | Upgrade
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| Change in Net Working Capital | 295.42 | 129.8 | -983.21 | 176.6 | -432.59 | -247.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.