Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China · Delayed Price · Currency is CNY 72.05
-0.01 (-0.01%)
Sep 29, 2025, 12:45 PM CST
Jiangsu Yoke Technology 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 | Jun '25 Jun 30, 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 | 874.83 | 871.58 | 579.48 | 524.75 | 334.75 | 413.18 | Upgrade |
Depreciation & Amortization | 396.32 | 304.2 | 227.47 | 171.07 | 161.6 | 119.72 | Upgrade |
Other Amortization | 54.77 | 25.99 | 19.9 | 18.12 | 13.61 | 5.97 | Upgrade |
Loss (Gain) From Sale of Assets | 6.47 | 3.04 | -5.76 | -2.8 | 8.14 | -2.59 | Upgrade |
Asset Writedown & Restructuring Costs | -13.69 | 27.86 | 18.16 | 80.39 | 9.92 | 5.08 | Upgrade |
Loss (Gain) From Sale of Investments | -7.32 | 13.4 | -0.94 | -22.85 | 9.48 | -98.97 | Upgrade |
Provision & Write-off of Bad Debts | 37.54 | 27.43 | 12.07 | 0.04 | 3.12 | 3.44 | Upgrade |
Other Operating Activities | 129.64 | 57.79 | 62.67 | 41.64 | 36.04 | 19.64 | Upgrade |
Change in Accounts Receivable | 111.45 | -542 | -461.16 | -196.82 | -248.5 | -115.47 | Upgrade |
Change in Inventory | -473.25 | -654.54 | -508.15 | -303.22 | -323.23 | -208.82 | Upgrade |
Change in Accounts Payable | -222.75 | 502.29 | 651.39 | 423.31 | 348.17 | 69.01 | Upgrade |
Change in Other Net Operating Assets | 4.81 | 4.81 | -2.87 | 0.71 | -2.19 | -2.78 | Upgrade |
Operating Cash Flow | 875.27 | 603.87 | 589.08 | 676.23 | 320.46 | 196.76 | Upgrade |
Operating Cash Flow Growth | 121.44% | 2.51% | -12.89% | 111.02% | 62.87% | -40.74% | Upgrade |
Capital Expenditures | -1,438 | -1,757 | -1,527 | -1,465 | -560.31 | -582.87 | Upgrade |
Sale of Property, Plant & Equipment | 34.15 | 12.46 | 5.01 | 6.56 | 16.82 | 18.88 | Upgrade |
Cash Acquisitions | -200.27 | -200.27 | -87.57 | - | - | -85.95 | Upgrade |
Divestitures | 4.24 | - | - | - | - | 8.02 | Upgrade |
Investment in Securities | -222.6 | -191.56 | -355.08 | -147.47 | -163.67 | 35.37 | Upgrade |
Other Investing Activities | 1.79 | 1.03 | 39.3 | 22.83 | 52.61 | 98.58 | Upgrade |
Investing Cash Flow | -1,821 | -2,135 | -1,925 | -1,583 | -654.08 | -507.64 | Upgrade |
Long-Term Debt Issued | - | 3,500 | 2,148 | 1,493 | 338.99 | 304.59 | Upgrade |
Total Debt Issued | 3,948 | 3,500 | 2,148 | 1,493 | 338.99 | 304.59 | Upgrade |
Long-Term Debt Repaid | - | -2,314 | -1,355 | -743.17 | -237.4 | -237.38 | Upgrade |
Total Debt Repaid | -2,767 | -2,314 | -1,355 | -743.17 | -237.4 | -237.38 | Upgrade |
Net Debt Issued (Repaid) | 1,181 | 1,186 | 793.51 | 749.52 | 101.59 | 67.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,178 | - | Upgrade |
Common Dividends Paid | -286.37 | -411.67 | -199.84 | -128.65 | -102.13 | -67.9 | Upgrade |
Other Financing Activities | - | 100 | 111.8 | 1,538 | -3.41 | 1.6 | Upgrade |
Financing Cash Flow | 894.92 | 873.93 | 705.46 | 2,159 | 1,174 | 0.91 | Upgrade |
Foreign Exchange Rate Adjustments | -48.56 | 33.32 | 21.54 | 51.59 | -30.94 | -9.86 | Upgrade |
Net Cash Flow | -99.12 | -624.02 | -609.08 | 1,304 | 809.23 | -319.83 | Upgrade |
Free Cash Flow | -562.67 | -1,153 | -937.98 | -788.59 | -239.85 | -386.11 | Upgrade |
Free Cash Flow Margin | -7.12% | -16.80% | -19.80% | -18.52% | -6.34% | -16.99% | Upgrade |
Free Cash Flow Per Share | -1.18 | -2.42 | -1.97 | -1.66 | -0.51 | -0.83 | Upgrade |
Cash Interest Paid | - | - | 0.32 | - | - | - | Upgrade |
Cash Income Tax Paid | - | -97.32 | 44.16 | -34.46 | -49.77 | 14.82 | Upgrade |
Levered Free Cash Flow | -1,346 | -1,339 | -1,291 | -971.17 | -407.62 | -420.38 | Upgrade |
Unlevered Free Cash Flow | -1,275 | -1,293 | -1,259 | -951.25 | -401.45 | -417.66 | Upgrade |
Change in Working Capital | -603.29 | -727.42 | -323.97 | -134.13 | -256.21 | -268.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.