Zhejiang Yilida Ventilator Co.,Ltd. (SHE: 002686)
China
· Delayed Price · Currency is CNY 4.110
-0.020 (-0.48%)
Sep 11, 2024, 3:04 PM CST
Zhejiang Yilida Ventilator Co.,Ltd. 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.71 | 20.61 | 38.19 | 43.1 | 25.1 | -444.51 | Upgrade
|
| Depreciation & Amortization | 87.39 | 90.14 | 89.99 | 125.6 | 98.46 | 133.96 | Upgrade
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| Other Amortization | 3.89 | 2.92 | 1.34 | 1.51 | 1.98 | 1.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.49 | -0.85 | -0.67 | -0.67 | -0.17 | 3.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.25 | 22.25 | 14.59 | 25.2 | 13.11 | 349.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.95 | -1.69 | 1.67 | -40.21 | -7.53 | -1.1 | Upgrade
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| Provision & Write-off of Bad Debts | 7 | 6.77 | 16.57 | 0.57 | 1.22 | 61.34 | Upgrade
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| Other Operating Activities | 25.66 | 25.12 | 18.37 | 27.13 | 49.65 | 36.15 | Upgrade
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| Change in Accounts Receivable | 70.42 | 51.92 | -226.7 | 95.51 | -44.53 | 181.44 | Upgrade
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| Change in Inventory | -28.68 | -7.49 | 13.36 | -156.62 | -107.39 | 15.17 | Upgrade
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| Change in Accounts Payable | -77.7 | -80.35 | 142.25 | -101.55 | 83.92 | -115.1 | Upgrade
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| Change in Other Net Operating Assets | 3.83 | 3.83 | - | - | - | - | Upgrade
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| Operating Cash Flow | 133.63 | 130.51 | 102.2 | 11.46 | 103.02 | 193.5 | Upgrade
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| Operating Cash Flow Growth | -18.16% | 27.70% | 792.08% | -88.88% | -46.76% | 1222.95% | Upgrade
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| Capital Expenditures | -74.39 | -76.09 | -52.42 | -72.48 | -54.76 | -111.64 | Upgrade
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| Sale of Property, Plant & Equipment | 2.38 | 0.84 | 4.55 | 2.93 | 1.15 | 1.53 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -22.23 | Upgrade
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| Divestitures | - | - | 99.35 | -17.56 | - | - | Upgrade
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| Investment in Securities | - | -10 | 25.45 | -45 | 31 | -17.8 | Upgrade
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| Other Investing Activities | -0.04 | - | - | - | 1.11 | 1.14 | Upgrade
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| Investing Cash Flow | -72.04 | -85.25 | 76.93 | -132.11 | -21.5 | -149 | Upgrade
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| Long-Term Debt Issued | - | 609.87 | 567.21 | 391.6 | 888.87 | 809.16 | Upgrade
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| Total Debt Issued | 527.3 | 609.87 | 567.21 | 391.6 | 888.87 | 809.16 | Upgrade
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| Long-Term Debt Repaid | - | -547.87 | -724.27 | -717.82 | -1,124 | -1,064 | Upgrade
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| Total Debt Repaid | -565.32 | -547.87 | -724.27 | -717.82 | -1,124 | -1,064 | Upgrade
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| Net Debt Issued (Repaid) | -38.02 | 62 | -157.06 | -326.22 | -234.98 | -254.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 544.82 | - | Upgrade
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| Common Dividends Paid | -28.92 | -19.06 | -26.75 | -27.75 | -56.7 | -63.25 | Upgrade
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| Other Financing Activities | 18.33 | -2.65 | -23.89 | 109.5 | 36 | 108.65 | Upgrade
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| Financing Cash Flow | -48.61 | 40.3 | -207.71 | -244.47 | 289.13 | -209.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | -1.37 | 1.25 | -2.04 | -4.49 | 0.36 | Upgrade
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| Net Cash Flow | 11.55 | 84.19 | -27.32 | -367.17 | 366.15 | -164.72 | Upgrade
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| Free Cash Flow | 59.24 | 54.42 | 49.78 | -61.02 | 48.26 | 81.87 | Upgrade
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| Free Cash Flow Growth | -44.64% | 9.32% | - | - | -41.05% | - | Upgrade
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| Free Cash Flow Margin | 3.74% | 3.40% | 2.61% | -3.20% | 3.25% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | -0.11 | 0.11 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 7.63 | Upgrade
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| Cash Income Tax Paid | 53.56 | 65.83 | 67.79 | 44.74 | 45.14 | 68.84 | Upgrade
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| Levered Free Cash Flow | 32.63 | 72.83 | 98.9 | -136.53 | 171.52 | 68.52 | Upgrade
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| Unlevered Free Cash Flow | 42.5 | 83.56 | 113.32 | -115.86 | 205.97 | 107.96 | Upgrade
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| Change in Net Working Capital | 6.95 | -35.04 | -40.37 | 198.8 | -120.01 | -172.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.