Yotrio Group Co., Ltd. (SHE: 002489)
China
· Delayed Price · Currency is CNY 3.040
-0.160 (-5.00%)
Jan 3, 2025, 3:04 PM CST
Yotrio Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 456.44 | 50.87 | 216.29 | 125.18 | 530.21 | 500.02 | Upgrade
|
| Depreciation & Amortization | 154.31 | 154.31 | 161.76 | 133.42 | 119.44 | 124.26 | Upgrade
|
| Other Amortization | 17.33 | 17.33 | 14.8 | 12.23 | 7.75 | 10.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.44 | -0.02 | 0.01 | -44.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.3 | 5.3 | 9.19 | 41.93 | 18 | 77.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.9 | -37.9 | 43.86 | 37.43 | -81 | -295.94 | Upgrade
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| Provision & Write-off of Bad Debts | -42.49 | -42.49 | -118.43 | 102.1 | 16.65 | -4.11 | Upgrade
|
| Other Operating Activities | -1,010 | 202.81 | 208.62 | -108.26 | -31.27 | 179.42 | Upgrade
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| Change in Accounts Receivable | 736.02 | 736.02 | 689 | -1,498 | -384 | -1,695 | Upgrade
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| Change in Inventory | 388.3 | 388.3 | 482.79 | -757.44 | -322.31 | -168.9 | Upgrade
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| Change in Accounts Payable | -608.62 | -608.62 | -1,471 | 1,771 | 533.62 | 1,872 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.13 | -11.09 | - | - | Upgrade
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| Operating Cash Flow | 83.08 | 890.43 | 236.32 | -175.69 | 424.5 | 550.87 | Upgrade
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| Operating Cash Flow Growth | -86.81% | 276.80% | - | - | -22.94% | 133.73% | Upgrade
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| Capital Expenditures | -172.66 | -174.74 | -133.66 | -150.05 | -106.95 | -37.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 184.83 | 7.34 | 2.23 | 2.23 | 0.92 | 52.29 | Upgrade
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| Cash Acquisitions | -4.5 | -4.5 | - | -0.13 | - | - | Upgrade
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| Divestitures | - | - | - | - | 18.63 | - | Upgrade
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| Investment in Securities | -329.87 | 34.32 | -65.79 | 64.24 | -188.85 | -37.66 | Upgrade
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| Other Investing Activities | 4.37 | 15.58 | 24.66 | 147 | 164.7 | 30.28 | Upgrade
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| Investing Cash Flow | -317.84 | -122 | -172.56 | 63.29 | -111.56 | 6.99 | Upgrade
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| Short-Term Debt Issued | - | 3,166 | 1,725 | 2,277 | 1,811 | 1,586 | Upgrade
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| Total Debt Issued | 3,061 | 3,166 | 1,725 | 2,277 | 1,811 | 1,586 | Upgrade
|
| Short-Term Debt Repaid | - | -3,429 | -2,125 | -1,664 | -1,820 | -1,925 | Upgrade
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| Long-Term Debt Repaid | - | -44.3 | -47.96 | -26.59 | - | -291.41 | Upgrade
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| Total Debt Repaid | -2,828 | -3,473 | -2,173 | -1,691 | -1,820 | -2,217 | Upgrade
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| Net Debt Issued (Repaid) | 233.03 | -307.43 | -447.75 | 586.35 | -8.71 | -630.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.36 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.78 | -50 | - | Upgrade
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| Common Dividends Paid | -51.84 | -86.8 | -101 | -351.43 | -287.64 | -170.48 | Upgrade
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| Other Financing Activities | 13.11 | 20.34 | -18.46 | -7.82 | -0.24 | -1.55 | Upgrade
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| Financing Cash Flow | 194.29 | -373.9 | -567.22 | 234.68 | -346.6 | -802.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.98 | -159.48 | 100.86 | 249.84 | -97.81 | -49.69 | Upgrade
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| Net Cash Flow | -45.45 | 235.05 | -402.6 | 372.11 | -131.47 | -294.62 | Upgrade
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| Free Cash Flow | -89.58 | 715.69 | 102.66 | -325.75 | 317.55 | 512.95 | Upgrade
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| Free Cash Flow Growth | - | 597.16% | - | - | -38.09% | 155.37% | Upgrade
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| Free Cash Flow Margin | -1.78% | 14.80% | 1.25% | -4.00% | 6.41% | 10.95% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.33 | 0.05 | -0.16 | 0.14 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.05 | Upgrade
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| Cash Income Tax Paid | - | -71.09 | -421.91 | -499.88 | -226.88 | -208.79 | Upgrade
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| Levered Free Cash Flow | -224.98 | 32.64 | 478.01 | -54.47 | 104.43 | 367.9 | Upgrade
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| Unlevered Free Cash Flow | -207.86 | 65.74 | 499.08 | -37.38 | 120.04 | 394.2 | Upgrade
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| Change in Net Working Capital | 234.72 | 9.77 | -280.23 | 53.87 | 200.28 | -68.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.