Jiangsu Yoke Technology Co., Ltd. (SHE: 002409)
China
· Delayed Price · Currency is CNY 65.14
-1.43 (-2.15%)
Nov 15, 2024, 12:21 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 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 | 847.65 | 579.48 | 524.75 | 334.75 | 413.18 | 292.64 | Upgrade
|
| Depreciation & Amortization | 221.98 | 221.98 | 171.07 | 161.6 | 119.72 | 95.15 | Upgrade
|
| Other Amortization | 25.39 | 25.39 | 18.12 | 13.61 | 5.97 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.76 | -5.76 | -2.8 | 8.14 | -2.59 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.43 | 62.43 | 80.39 | 9.92 | 5.08 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.48 | -39.48 | -22.85 | 9.48 | -98.97 | -81.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.04 | 3.12 | 3.44 | -1.44 | Upgrade
|
| Other Operating Activities | -145.74 | 55.37 | 41.64 | 36.04 | 19.64 | 23.35 | Upgrade
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| Change in Accounts Receivable | -461.16 | -461.16 | -196.82 | -248.5 | -115.47 | -41.89 | Upgrade
|
| Change in Inventory | -508.15 | -508.15 | -303.22 | -323.23 | -208.82 | 12.69 | Upgrade
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| Change in Accounts Payable | 651.39 | 651.39 | 423.31 | 348.17 | 69.01 | 32.82 | Upgrade
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| Change in Other Net Operating Assets | 10.51 | 10.51 | 0.71 | -2.19 | -2.78 | -9.91 | Upgrade
|
| Operating Cash Flow | 656.13 | 589.08 | 676.23 | 320.46 | 196.76 | 332.01 | Upgrade
|
| Operating Cash Flow Growth | -20.17% | -12.89% | 111.02% | 62.87% | -40.74% | 33.25% | Upgrade
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| Capital Expenditures | -1,650 | -1,527 | -1,465 | -560.31 | -582.87 | -195.23 | Upgrade
|
| Sale of Property, Plant & Equipment | -29.33 | 5.01 | 6.56 | 16.82 | 18.88 | 0.31 | Upgrade
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| Cash Acquisitions | -87.09 | -87.57 | - | - | -85.95 | - | Upgrade
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| Divestitures | - | - | - | - | 8.02 | - | Upgrade
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| Investment in Securities | -602.97 | -355.08 | -147.47 | -163.67 | 35.37 | 58.54 | Upgrade
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| Other Investing Activities | -18.08 | 39.62 | 22.83 | 52.61 | 98.58 | 19.6 | Upgrade
|
| Investing Cash Flow | -2,387 | -1,925 | -1,583 | -654.08 | -507.64 | -115.78 | Upgrade
|
| Long-Term Debt Issued | - | 2,148 | 1,493 | 338.99 | 304.59 | 180.3 | Upgrade
|
| Total Debt Issued | 3,252 | 2,148 | 1,493 | 338.99 | 304.59 | 180.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,355 | -743.17 | -237.4 | -237.38 | -207.13 | Upgrade
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| Total Debt Repaid | -1,609 | -1,355 | -743.17 | -237.4 | -237.38 | -207.13 | Upgrade
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| Net Debt Issued (Repaid) | 1,643 | 793.51 | 749.52 | 101.59 | 67.21 | -26.84 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,178 | - | - | Upgrade
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| Common Dividends Paid | -438.02 | -199.84 | -128.65 | -102.13 | -67.9 | -47.36 | Upgrade
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| Other Financing Activities | 83.53 | 111.8 | 1,538 | -3.41 | 1.6 | -24.36 | Upgrade
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| Financing Cash Flow | 1,289 | 705.46 | 2,159 | 1,174 | 0.91 | -98.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.42 | 21.54 | 51.59 | -30.94 | -9.86 | -9.94 | Upgrade
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| Net Cash Flow | -417.81 | -609.08 | 1,304 | 809.23 | -319.83 | 107.74 | Upgrade
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| Free Cash Flow | -993.43 | -937.98 | -788.59 | -239.85 | -386.11 | 136.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -8.68% | Upgrade
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| Free Cash Flow Margin | -16.04% | -19.80% | -18.51% | -6.34% | -16.99% | 7.46% | Upgrade
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| Free Cash Flow Per Share | -2.09 | -1.97 | -1.66 | -0.51 | -0.83 | 0.30 | Upgrade
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| Cash Income Tax Paid | - | 44.16 | -34.46 | -49.77 | 14.82 | 57.88 | Upgrade
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| Levered Free Cash Flow | -1,743 | -1,291 | -971.17 | -407.62 | -420.38 | 367.99 | Upgrade
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| Unlevered Free Cash Flow | -1,691 | -1,259 | -951.25 | -401.45 | -417.66 | 371.5 | Upgrade
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| Change in Net Working Capital | 940.66 | 415.26 | 89.16 | 281.43 | 215.29 | -286.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.