Jiangsu Yinhe Electronics Co.,Ltd. (SHE:002519)
China
· Delayed Price · Currency is CNY 4.620
-0.080 (-1.70%)
May 21, 2025, 2:45 PM CST
Jiangsu Yinhe Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -687.79 | 186.9 | 195.78 | 14.35 | 170.2 | Upgrade
|
| Depreciation & Amortization | 46.57 | 42.72 | 43.37 | 69.63 | 81.07 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.34 | 2.88 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.28 | -49 | 6.42 | -21.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 231.04 | 0.65 | 5 | 56.9 | 9.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.17 | -20.9 | 1.74 | 68.02 | 4.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 16.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -10.44 | 4.76 | 20.01 | -105.96 | Upgrade
|
| Other Operating Activities | 14.76 | 11.85 | 7.66 | 16.92 | 118.67 | Upgrade
|
| Change in Accounts Receivable | -232.8 | 179.45 | -188.67 | -36.44 | 58.87 | Upgrade
|
| Change in Inventory | 269.98 | -396.17 | 80.5 | -168.75 | -168.55 | Upgrade
|
| Change in Accounts Payable | -117.01 | 758.36 | 13.56 | -124.83 | 328.42 | Upgrade
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| Change in Other Net Operating Assets | - | -93.02 | 14.5 | 58.04 | - | Upgrade
|
| Operating Cash Flow | -496.14 | 664.73 | 128.93 | -21.23 | 495.25 | Upgrade
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| Operating Cash Flow Growth | - | 415.59% | - | - | 22.71% | Upgrade
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| Capital Expenditures | -64.09 | -49.03 | -75.67 | -157.11 | -220.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 2.5 | 77.4 | 18.41 | 60.22 | Upgrade
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| Divestitures | - | 131.04 | - | 537.82 | - | Upgrade
|
| Investment in Securities | -3 | -361 | -93.01 | -53.7 | -205.3 | Upgrade
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| Other Investing Activities | 37.39 | 17.59 | 16.92 | 14.86 | 14.77 | Upgrade
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| Investing Cash Flow | -28.74 | -258.89 | -74.36 | 360.28 | -350.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 140 | 254 | Upgrade
|
| Total Debt Issued | - | - | - | 140 | 254 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -328 | -408 | Upgrade
|
| Total Debt Repaid | - | - | - | -328 | -408 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -188 | -154 | Upgrade
|
| Issuance of Common Stock | - | 3.68 | - | - | 89.27 | Upgrade
|
| Common Dividends Paid | -112.64 | -112.55 | - | -4.19 | -10.92 | Upgrade
|
| Other Financing Activities | -0.64 | -11.31 | -0.01 | - | 2.22 | Upgrade
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| Financing Cash Flow | -113.28 | -120.18 | -0.01 | -192.19 | -73.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.19 | 0.17 | -0.2 | -0.44 | Upgrade
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| Net Cash Flow | -638.02 | 285.85 | 54.72 | 146.66 | 70.87 | Upgrade
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| Free Cash Flow | -560.23 | 615.7 | 53.25 | -178.34 | 275.04 | Upgrade
|
| Free Cash Flow Growth | - | 1056.19% | - | - | 183.35% | Upgrade
|
| Free Cash Flow Margin | -105.94% | 54.56% | 4.06% | -12.52% | 22.71% | Upgrade
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| Free Cash Flow Per Share | -0.50 | 0.56 | 0.05 | -0.12 | 0.26 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 48.88 | 89.01 | 80.68 | 65.85 | 37.7 | Upgrade
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| Levered Free Cash Flow | -593.73 | 616.35 | -64.55 | 21.24 | 218.15 | Upgrade
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| Unlevered Free Cash Flow | -593.73 | 616.41 | -64.54 | 23.84 | 225.25 | Upgrade
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| Change in Net Working Capital | 279.74 | -521.07 | 132.78 | 39.55 | -203.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.