Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)
China
· Delayed Price · Currency is CNY 7.68
-0.02 (-0.26%)
Jun 4, 2025, 2:45 PM CST
SHE:002406 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 | 121.31 | 118.34 | 94.1 | 72.82 | 234.93 | 324.47 | Upgrade
|
| Depreciation & Amortization | 134.47 | 134.47 | 119.13 | 116.26 | 109.38 | 110.67 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 15.67 | 21.29 | 22.43 | 33.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -4.88 | -0.03 | 0.27 | -1.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 0.02 | 0.38 | 0 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.94 | -24.94 | -29.55 | -22.45 | -23.03 | -15.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.84 | 3.84 | 7.7 | -6.71 | -3.59 | 0.96 | Upgrade
|
| Other Operating Activities | -12.7 | 16.3 | 10.95 | 10.25 | 1.79 | -0.79 | Upgrade
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| Change in Accounts Receivable | 16.64 | 16.64 | -232.14 | 174.78 | 168.47 | -186.83 | Upgrade
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| Change in Inventory | -44.24 | -44.24 | -19.08 | -67.24 | -57.72 | -101.2 | Upgrade
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| Change in Accounts Payable | -111.85 | -111.85 | 59.67 | 60.45 | -126.77 | 23.37 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2.02 | - | - | Upgrade
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| Operating Cash Flow | 82.28 | 108.32 | 31.21 | 353.71 | 333.43 | 189.09 | Upgrade
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| Operating Cash Flow Growth | 129.64% | 247.00% | -91.17% | 6.08% | 76.33% | -26.06% | Upgrade
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| Capital Expenditures | -35.2 | -42.14 | -137.3 | -113.49 | -181.3 | -52.55 | Upgrade
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| Sale of Property, Plant & Equipment | 2.77 | 2.85 | 100 | 0 | 0.51 | 5.81 | Upgrade
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| Cash Acquisitions | - | - | - | 0.77 | - | - | Upgrade
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| Investment in Securities | 76.33 | 66.33 | -116 | -40 | -547.8 | 147.96 | Upgrade
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| Other Investing Activities | 23.44 | 23.05 | 36.41 | 19.41 | 16.79 | 0.25 | Upgrade
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| Investing Cash Flow | 67.34 | 50.1 | -116.89 | -133.31 | -711.81 | 101.47 | Upgrade
|
| Short-Term Debt Issued | - | 41.49 | 88.32 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | 42.57 | 41.49 | 88.32 | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -31.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Total Debt Repaid | - | - | -31.97 | -100 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 42.57 | 41.49 | 56.35 | - | - | - | Upgrade
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| Common Dividends Paid | -73.01 | -73.01 | -67.96 | -55.37 | -159.3 | -142.43 | Upgrade
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| Other Financing Activities | -0.04 | - | 1.71 | -1.71 | - | - | Upgrade
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| Financing Cash Flow | -30.48 | -31.52 | -9.9 | -57.08 | -159.3 | -142.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.08 | 0.04 | -0.08 | 0 | -0.02 | Upgrade
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| Net Cash Flow | 119.08 | 126.82 | -95.53 | 163.24 | -537.68 | 148.11 | Upgrade
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| Free Cash Flow | 47.08 | 66.18 | -106.08 | 240.22 | 152.13 | 136.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | 57.90% | 11.42% | -25.34% | Upgrade
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| Free Cash Flow Margin | 3.63% | 5.18% | -8.12% | 22.36% | 7.58% | 6.31% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | -0.16 | 0.36 | 0.21 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.12 | Upgrade
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| Cash Income Tax Paid | 57.77 | 61.88 | 54.45 | 34.59 | 107.6 | 136.83 | Upgrade
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| Levered Free Cash Flow | 77.27 | 146.07 | -22.76 | 218.59 | 172.83 | 70.75 | Upgrade
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| Unlevered Free Cash Flow | 77.33 | 146.13 | -24.71 | 214.5 | 166.97 | 59.6 | Upgrade
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| Change in Net Working Capital | 83.4 | 5.57 | 50.79 | -178.48 | -87.89 | 215.73 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.