Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)
China
· Delayed Price · Currency is CNY 15.61
+0.25 (1.63%)
Jun 25, 2025, 2:45 PM CST
SHE:002718 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -111.67 | -112.26 | 63.7 | 97.66 | -333.03 | 83.56 | Upgrade
|
| Depreciation & Amortization | 33.73 | 33.73 | 35.89 | 41 | 38.98 | 36.32 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | - | 0.94 | 0.23 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 2.71 | -29.56 | -55.89 | -10.26 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.39 | 1.6 | 4.59 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.07 | -4.07 | -3.55 | -7.89 | 304.89 | -41.41 | Upgrade
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| Provision & Write-off of Bad Debts | 94.29 | 94.29 | 49.94 | 59.15 | 72.4 | 2.73 | Upgrade
|
| Other Operating Activities | 17.6 | -1.83 | 7.12 | -49.6 | 58.56 | 7.53 | Upgrade
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| Change in Accounts Receivable | 25.58 | 25.58 | 46.3 | 93.17 | -128.86 | -146.91 | Upgrade
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| Change in Inventory | 10.01 | 10.01 | 6.67 | 35.1 | -19.79 | -21.07 | Upgrade
|
| Change in Accounts Payable | -145.75 | -145.75 | 51.48 | 73.12 | -24.99 | 174.86 | Upgrade
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| Change in Other Net Operating Assets | - | - | -4.06 | 0.85 | 3.21 | - | Upgrade
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| Operating Cash Flow | -94.17 | -114.18 | 216.61 | 290.21 | -102.87 | 95.23 | Upgrade
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| Operating Cash Flow Growth | - | - | -25.36% | - | - | 92.86% | Upgrade
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| Capital Expenditures | -7.97 | -10.07 | -39.04 | -38.03 | -69.48 | -120.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.91 | 38.95 | 85 | 1.34 | 1.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.06 | - | Upgrade
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| Investment in Securities | 5.65 | -13.35 | -51.77 | -20.38 | 42.31 | 18.35 | Upgrade
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| Other Investing Activities | 8.57 | 7.12 | 11.53 | -2.63 | -2.04 | 83.86 | Upgrade
|
| Investing Cash Flow | 7.17 | -15.38 | -40.33 | 23.95 | -27.81 | -16.72 | Upgrade
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| Short-Term Debt Issued | - | 11.11 | 108.19 | 193.3 | 382.18 | 350.63 | Upgrade
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| Total Debt Issued | 16.01 | 11.11 | 108.19 | 193.3 | 382.18 | 350.63 | Upgrade
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| Short-Term Debt Repaid | - | -14.42 | -113.99 | -434.81 | -246.88 | -453.77 | Upgrade
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| Total Debt Repaid | -15.11 | -14.42 | -113.99 | -434.81 | -246.88 | -453.77 | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | -3.31 | -5.8 | -241.51 | 135.3 | -103.14 | Upgrade
|
| Repurchase of Common Stock | -23.5 | -23.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.22 | -26.3 | -65.24 | -8.21 | -26.25 | -29.29 | Upgrade
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| Other Financing Activities | 16.01 | - | - | - | - | 1.74 | Upgrade
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| Financing Cash Flow | -32.81 | -53.11 | -71.04 | -249.72 | 109.06 | -130.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -119.81 | -182.67 | 105.24 | 64.44 | -21.63 | -52.18 | Upgrade
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| Free Cash Flow | -102.14 | -124.25 | 177.57 | 252.18 | -172.35 | -25.25 | Upgrade
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| Free Cash Flow Growth | - | - | -29.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.81% | -19.90% | 17.76% | 26.51% | -17.65% | -3.33% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.95 | 1.34 | 1.91 | -1.31 | -0.19 | Upgrade
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| Cash Income Tax Paid | 44.87 | 47.81 | 40.34 | 71.65 | 46.39 | 26.09 | Upgrade
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| Levered Free Cash Flow | -91.57 | -114.85 | 135.98 | 187.61 | -8.79 | 6.15 | Upgrade
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| Unlevered Free Cash Flow | -91.48 | -114.6 | 137.31 | 192.05 | -2.44 | 12.05 | Upgrade
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| Change in Net Working Capital | 38.63 | 59.77 | -126.36 | -194 | -53.33 | -64.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.