Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
China
· Delayed Price · Currency is CNY 6.80
-0.08 (-1.16%)
Jun 13, 2025, 2:45 PM CST
SHE:002753 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 | 109.44 | 111.39 | 101.36 | 39.38 | 317.16 | 158.22 | Upgrade
|
| Depreciation & Amortization | 85.64 | 85.64 | 79.83 | 57.29 | 54.26 | 53.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.26 | -0.21 | 0.12 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.09 | 11.09 | - | 0.25 | 18.17 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8 | -8 | -4.68 | -11.36 | -17.97 | -15.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | -2.54 | 4.24 | - | - | Upgrade
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| Other Operating Activities | 150.28 | 28.36 | 48.64 | 53.96 | 23.14 | 22.08 | Upgrade
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| Change in Accounts Receivable | -233.87 | -233.87 | -107.25 | -3.48 | -170.79 | -120.25 | Upgrade
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| Change in Inventory | 48.41 | 48.41 | 197.72 | -301.92 | -67.82 | -62.83 | Upgrade
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| Change in Accounts Payable | 27.42 | 27.42 | -114.34 | -89.4 | -113.26 | 120.31 | Upgrade
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| Operating Cash Flow | 185.98 | 66.01 | 197.09 | -253.93 | 41.16 | 159.22 | Upgrade
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| Operating Cash Flow Growth | -1.98% | -66.51% | - | - | -74.15% | - | Upgrade
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| Capital Expenditures | -40.49 | -57.59 | -69.11 | -79.13 | -202.89 | -80.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.46 | 1.46 | - | 4 | - | - | Upgrade
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| Investment in Securities | 15 | 60 | 125 | -145.5 | 180.5 | 20 | Upgrade
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| Other Investing Activities | 5.83 | 7.2 | 14.14 | 11.36 | 15.79 | -3.01 | Upgrade
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| Investing Cash Flow | -18.2 | 11.07 | 70.03 | -209.28 | -6.59 | -63.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 180 | 507.7 | 586.7 | 50 | - | Upgrade
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| Total Debt Issued | 140 | 180 | 507.7 | 586.7 | 50 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -226.58 | -643.08 | -71 | -20 | - | Upgrade
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| Total Debt Repaid | -265.61 | -226.58 | -643.08 | -71 | -20 | -100 | Upgrade
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| Net Debt Issued (Repaid) | -125.61 | -46.58 | -135.38 | 515.7 | 30 | -80 | Upgrade
|
| Repurchase of Common Stock | -31.66 | -31.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -69.29 | -66.67 | -52.58 | -88.43 | -38.33 | -22.46 | Upgrade
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| Other Financing Activities | 30.03 | - | - | -0.38 | -8 | - | Upgrade
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| Financing Cash Flow | -196.53 | -144.9 | -187.96 | 426.88 | -16.33 | -102.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.17 | -0.08 | 0.42 | -0.02 | -0.09 | Upgrade
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| Net Cash Flow | -28.63 | -67.65 | 79.08 | -35.9 | 18.22 | -7.01 | Upgrade
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| Free Cash Flow | 145.5 | 8.42 | 127.98 | -333.06 | -161.73 | 78.56 | Upgrade
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| Free Cash Flow Growth | 41.51% | -93.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.52% | 0.20% | 2.80% | -7.40% | -4.30% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.02 | 0.33 | -0.89 | -0.40 | 0.20 | Upgrade
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| Cash Income Tax Paid | 39 | 47.49 | 65.9 | 21.97 | 108.67 | 75.11 | Upgrade
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| Levered Free Cash Flow | 293.75 | 147.69 | 112.18 | -320.24 | -172.48 | -5.63 | Upgrade
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| Unlevered Free Cash Flow | 309.17 | 162.23 | 137.96 | -286.83 | -157.75 | 8.12 | Upgrade
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| Change in Net Working Capital | -173.03 | -42.17 | -38.92 | 307.62 | 233.51 | 80.46 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.