Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China flag China · Delayed Price · Currency is CNY
58.86
+0.94 (1.62%)
Sep 8, 2025, 1:45 PM CST

Jiangsu Yoke Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
874.83871.58579.48524.75334.75413.18
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Depreciation & Amortization
396.32304.2227.47171.07161.6119.72
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Other Amortization
54.7725.9919.918.1213.615.97
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Loss (Gain) From Sale of Assets
6.473.04-5.76-2.88.14-2.59
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Asset Writedown & Restructuring Costs
-13.6927.8618.1680.399.925.08
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Loss (Gain) From Sale of Investments
-7.3213.4-0.94-22.859.48-98.97
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Provision & Write-off of Bad Debts
37.5427.4312.070.043.123.44
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Other Operating Activities
129.6457.7962.6741.6436.0419.64
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Change in Accounts Receivable
111.45-542-461.16-196.82-248.5-115.47
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Change in Inventory
-473.25-654.54-508.15-303.22-323.23-208.82
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Change in Accounts Payable
-222.75502.29651.39423.31348.1769.01
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Change in Other Net Operating Assets
4.814.81-2.870.71-2.19-2.78
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Operating Cash Flow
875.27603.87589.08676.23320.46196.76
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Operating Cash Flow Growth
121.44%2.51%-12.89%111.02%62.87%-40.74%
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Capital Expenditures
-1,438-1,757-1,527-1,465-560.31-582.87
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Sale of Property, Plant & Equipment
34.1512.465.016.5616.8218.88
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Cash Acquisitions
-200.27-200.27-87.57---85.95
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Divestitures
4.24----8.02
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Investment in Securities
-222.6-191.56-355.08-147.47-163.6735.37
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Other Investing Activities
1.791.0339.322.8352.6198.58
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Investing Cash Flow
-1,821-2,135-1,925-1,583-654.08-507.64
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Long-Term Debt Issued
-3,5002,1481,493338.99304.59
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Total Debt Issued
3,9483,5002,1481,493338.99304.59
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Long-Term Debt Repaid
--2,314-1,355-743.17-237.4-237.38
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Total Debt Repaid
-2,767-2,314-1,355-743.17-237.4-237.38
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Net Debt Issued (Repaid)
1,1811,186793.51749.52101.5967.21
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Issuance of Common Stock
----1,178-
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Common Dividends Paid
-286.37-411.67-199.84-128.65-102.13-67.9
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Other Financing Activities
-100111.81,538-3.411.6
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Financing Cash Flow
894.92873.93705.462,1591,1740.91
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Foreign Exchange Rate Adjustments
-48.5633.3221.5451.59-30.94-9.86
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Net Cash Flow
-99.12-624.02-609.081,304809.23-319.83
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Free Cash Flow
-562.67-1,153-937.98-788.59-239.85-386.11
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Free Cash Flow Margin
-7.12%-16.80%-19.80%-18.52%-6.34%-16.99%
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Free Cash Flow Per Share
-1.18-2.42-1.97-1.66-0.51-0.83
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Cash Interest Paid
--0.32---
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Cash Income Tax Paid
--97.3244.16-34.46-49.7714.82
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Levered Free Cash Flow
-1,346-1,339-1,291-971.17-407.62-420.38
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Unlevered Free Cash Flow
-1,275-1,293-1,259-951.25-401.45-417.66
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Change in Working Capital
-603.29-727.42-323.97-134.13-256.21-268.71
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.