Jiangsu Yinhe Electronics Co.,Ltd. (SHE:002519)
China · Delayed Price · Currency is CNY 4.990
+0.050 (1.01%)
Sep 5, 2025, 3:04 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -849.62 | -684.92 | 186.9 | 195.78 | 14.35 | 170.2 | Upgrade |
Depreciation & Amortization | 47.37 | 46.57 | 42.72 | 43.37 | 69.63 | 81.07 | Upgrade |
Other Amortization | 0.43 | 0.43 | 0.43 | 0.34 | 2.88 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.09 | 0.28 | -49 | 6.42 | -21.82 | Upgrade |
Asset Writedown & Restructuring Costs | 249.49 | 249.28 | 4.34 | 5 | 56.9 | 9.52 | Upgrade |
Loss (Gain) From Sale of Investments | -16.88 | -25.54 | -20.9 | 1.74 | 68.02 | 4.58 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 16.74 | Upgrade |
Provision & Write-off of Bad Debts | 61.37 | - | - | 4.76 | 20.01 | -105.96 | Upgrade |
Other Operating Activities | -3.01 | -2.98 | -2.28 | 7.66 | 16.92 | 118.67 | Upgrade |
Change in Accounts Receivable | -209.19 | -232.8 | 179.45 | -188.67 | -36.44 | 58.87 | Upgrade |
Change in Inventory | 155.9 | 269.98 | -396.17 | 80.5 | -168.75 | -168.55 | Upgrade |
Change in Accounts Payable | 76.93 | -117.01 | 758.36 | 13.56 | -124.83 | 328.42 | Upgrade |
Change in Other Net Operating Assets | - | - | -93.02 | 14.5 | 58.04 | - | Upgrade |
Operating Cash Flow | -486.66 | -496.14 | 664.73 | 128.93 | -21.23 | 495.25 | Upgrade |
Operating Cash Flow Growth | - | - | 415.59% | - | - | 22.71% | Upgrade |
Capital Expenditures | -51.4 | -64.09 | -49.03 | -75.67 | -157.11 | -220.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.97 | 2.5 | 77.4 | 18.41 | 60.22 | Upgrade |
Cash Acquisitions | -2.24 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 131.04 | - | 537.82 | - | Upgrade |
Investment in Securities | 437.21 | 9 | -361 | -93.01 | -53.7 | -205.3 | Upgrade |
Other Investing Activities | 19.86 | 25.39 | 17.59 | 16.92 | 14.86 | 14.77 | Upgrade |
Investing Cash Flow | 403.62 | -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 |
Long-Term Debt Repaid | - | -0.64 | -1.22 | - | - | - | Upgrade |
Total Debt Repaid | -0.64 | -0.64 | -1.22 | - | -328 | -408 | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -0.64 | -1.22 | - | -188 | -154 | Upgrade |
Issuance of Common Stock | - | - | 3.68 | - | - | 89.27 | Upgrade |
Common Dividends Paid | - | -112.64 | -112.64 | - | -4.19 | -10.92 | Upgrade |
Other Financing Activities | 0.48 | - | -10 | -0.01 | - | 2.22 | Upgrade |
Financing Cash Flow | -0.16 | -113.28 | -120.18 | -0.01 | -192.19 | -73.43 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.14 | 0.19 | 0.17 | -0.2 | -0.44 | Upgrade |
Net Cash Flow | -83.04 | -638.02 | 285.85 | 54.72 | 146.66 | 70.87 | Upgrade |
Free Cash Flow | -538.05 | -560.23 | 615.7 | 53.25 | -178.34 | 275.04 | Upgrade |
Free Cash Flow Growth | - | - | 1056.19% | - | - | 183.35% | Upgrade |
Free Cash Flow Margin | -240.67% | -105.94% | 54.56% | 4.06% | -12.52% | 22.71% | Upgrade |
Free Cash Flow Per Share | -0.48 | -0.50 | 0.56 | 0.05 | -0.12 | 0.26 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.09 | 0.01 | - | - | Upgrade |
Cash Income Tax Paid | 35.31 | 48.88 | 89.01 | 80.68 | 65.85 | 37.7 | Upgrade |
Levered Free Cash Flow | -539.27 | -652.75 | 615.57 | -64.55 | 21.24 | 218.15 | Upgrade |
Unlevered Free Cash Flow | -539.24 | -652.73 | 615.63 | -64.54 | 23.84 | 225.25 | Upgrade |
Change in Working Capital | 23.97 | -79.06 | 453.24 | -80.72 | -276.37 | 219.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.