Sichuan Yahua Industrial Group Co., Ltd. (SHE: 002497)
China
· Delayed Price · Currency is CNY 12.64
+0.22 (1.77%)
Dec 20, 2024, 3:04 PM CST
Sichuan Yahua Industrial 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -612.41 | 40.21 | 4,538 | 936.63 | 323.84 | 71.68 | Upgrade
|
| Depreciation & Amortization | 249.88 | 249.88 | 183.36 | 186.33 | 159.07 | 140.32 | Upgrade
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| Other Amortization | 6.77 | 6.77 | 2.07 | 2.23 | 2.2 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 1.63 | -3.74 | -2.22 | -165 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.02 | 8.02 | 127.13 | 92.11 | 44.01 | 37.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.01 | -86.01 | -51.89 | -32.77 | -33.06 | -28.68 | Upgrade
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| Provision & Write-off of Bad Debts | 1.11 | 1.11 | 51.38 | 27.41 | -5.38 | 1.26 | Upgrade
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| Other Operating Activities | 2,572 | 1,197 | 143.11 | 79.2 | 94.91 | 310.95 | Upgrade
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| Change in Accounts Receivable | 575.11 | 575.11 | -1,474 | -659.65 | 281.61 | -98.09 | Upgrade
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| Change in Inventory | -239.21 | -239.21 | -1,940 | -753.23 | 179.66 | 7.89 | Upgrade
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| Change in Accounts Payable | -722.67 | -722.67 | -300.07 | 749.67 | -529.55 | 23.11 | Upgrade
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| Change in Other Net Operating Assets | 52.91 | 52.91 | 61.23 | - | - | - | Upgrade
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| Operating Cash Flow | 1,553 | 830.76 | 1,325 | 630.91 | 529.29 | 286.09 | Upgrade
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| Operating Cash Flow Growth | - | -37.30% | 110.01% | 19.20% | 85.00% | 35.60% | Upgrade
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| Capital Expenditures | -858.44 | -621.08 | -168.6 | -146.19 | -139.03 | -387.82 | Upgrade
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| Sale of Property, Plant & Equipment | 126.28 | 68.79 | 2.42 | 22.06 | 20.58 | 175.1 | Upgrade
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| Cash Acquisitions | -43.76 | -164.47 | -127.01 | -58.18 | - | - | Upgrade
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| Divestitures | - | - | 10.2 | - | -3.7 | - | Upgrade
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| Investment in Securities | -1,068 | -162.96 | 638.01 | -1,448 | 114.39 | -149.05 | Upgrade
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| Other Investing Activities | -13.6 | 63.23 | -51.38 | 42.02 | 28.7 | 21.11 | Upgrade
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| Investing Cash Flow | -1,856 | -814.99 | 283.82 | -1,588 | 20.95 | -340.66 | Upgrade
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| Long-Term Debt Issued | - | 1,465 | 622.72 | 153.25 | 260 | 1,529 | Upgrade
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| Long-Term Debt Repaid | - | -320.07 | -93.53 | -283.27 | -605.49 | -1,165 | Upgrade
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| Net Debt Issued (Repaid) | -595.95 | 1,145 | 529.19 | -130.03 | -345.49 | 364.5 | Upgrade
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| Issuance of Common Stock | 15.51 | - | 173.29 | - | 1,487 | - | Upgrade
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| Repurchase of Common Stock | - | - | -264.29 | - | -9.78 | - | Upgrade
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| Common Dividends Paid | -77.2 | -561.36 | -38.94 | -41.77 | -55.7 | -69.63 | Upgrade
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| Other Financing Activities | -114.83 | -0.33 | -54.89 | -6.68 | -9.19 | -151.77 | Upgrade
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| Financing Cash Flow | -772.48 | 583.7 | 344.36 | -178.47 | 1,067 | 143.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.22 | -29.35 | 42.35 | -5.43 | -10.1 | -3.92 | Upgrade
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| Net Cash Flow | -1,119 | 570.12 | 1,996 | -1,141 | 1,607 | 84.62 | Upgrade
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| Free Cash Flow | 694.89 | 209.68 | 1,156 | 484.73 | 390.25 | -101.72 | Upgrade
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| Free Cash Flow Growth | - | -81.87% | 138.57% | 24.21% | - | - | Upgrade
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| Free Cash Flow Margin | 8.32% | 1.76% | 8.00% | 9.25% | 12.01% | -3.18% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.18 | 1.00 | 0.42 | 0.40 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | 24.6 | - | 0.02 | 0.27 | Upgrade
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| Cash Income Tax Paid | 442.36 | 835.03 | 1,228 | 373.85 | 219.09 | 193.53 | Upgrade
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| Levered Free Cash Flow | 1,406 | 508.2 | 508.78 | 337.9 | 289.52 | -76.02 | Upgrade
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| Unlevered Free Cash Flow | 1,425 | 534.94 | 518.59 | 347.63 | 319.93 | -37.89 | Upgrade
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| Change in Net Working Capital | -2,571 | -1,093 | 3,029 | 443.02 | 1.19 | -174.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.