Yongxing Special Materials Technology Co.,Ltd (SHE: 002756)
China
· Delayed Price · Currency is CNY 43.88
-3.03 (-6.46%)
Nov 15, 2024, 3:04 PM CST
Yongxing Special Materials Technology 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 | Sep '24 Sep 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 | 1,325 | 3,407 | 6,320 | 887.08 | 258 | 343.57 | Upgrade
|
| Depreciation & Amortization | 278.26 | 278.26 | 209.55 | 166.12 | 135.62 | 109.41 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | 3.57 | 0.38 | -2.83 | -2.66 | -99.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.23 | 58.23 | 2.38 | 0.09 | 31.22 | 46.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24 | -24 | -68.52 | -64.99 | -13.58 | -10.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 1.51 | -80.86 | 5.22 | 34.84 | 35.54 | Upgrade
|
| Other Operating Activities | -877.67 | 132.83 | 178.91 | 27.79 | 36.07 | 4.82 | Upgrade
|
| Change in Accounts Receivable | 499.51 | 499.51 | -1,190 | -243.83 | -120.09 | -25.3 | Upgrade
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| Change in Inventory | -111.63 | -111.63 | -269.68 | -172.07 | -108.48 | -55.06 | Upgrade
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| Change in Accounts Payable | -326.42 | -326.42 | 1,502 | 183.45 | 268.21 | -9.85 | Upgrade
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| Change in Other Net Operating Assets | 27.71 | 27.71 | 19.11 | 18.11 | 12 | 4.83 | Upgrade
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| Operating Cash Flow | 852.49 | 3,945 | 6,649 | 785.65 | 549 | 345.22 | Upgrade
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| Operating Cash Flow Growth | -85.40% | -40.67% | 746.29% | 43.11% | 59.03% | -31.87% | Upgrade
|
| Capital Expenditures | -240.57 | -369.17 | -464.94 | -310.41 | -131.69 | -456.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.71 | 14 | 0.89 | 23.1 | 11.85 | 246.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.31 | Upgrade
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| Investment in Securities | -1,072 | -364.43 | 93.94 | 34.25 | 55.56 | 231.76 | Upgrade
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| Other Investing Activities | 71.6 | 42.14 | - | 17.74 | 13.11 | 15.52 | Upgrade
|
| Investing Cash Flow | -1,237 | -677.46 | -335.76 | -235.32 | -51.17 | 37.92 | Upgrade
|
| Short-Term Debt Issued | - | 430 | 715.72 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 463.75 | 1,152 | 562.15 | Upgrade
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| Total Debt Issued | 882.99 | 430 | 715.72 | 463.75 | 1,152 | 562.15 | Upgrade
|
| Short-Term Debt Repaid | - | -430 | -715.72 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.97 | -467.8 | -753.11 | -350.63 | Upgrade
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| Total Debt Repaid | -858.11 | -430 | -716.69 | -467.8 | -753.11 | -350.63 | Upgrade
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| Net Debt Issued (Repaid) | 24.88 | - | -0.97 | -4.06 | 399.3 | 211.52 | Upgrade
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| Issuance of Common Stock | - | - | 1,086 | - | 49.44 | - | Upgrade
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| Repurchase of Common Stock | -148.7 | -148.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,078 | -2,616 | -205.62 | -132.92 | -173.82 | -368.5 | Upgrade
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| Other Financing Activities | -585.89 | -127.97 | -13.53 | 0.96 | -5.07 | -19.03 | Upgrade
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| Financing Cash Flow | -1,788 | -2,893 | 866.39 | -136.01 | 269.85 | -176.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 2.6 | 6.34 | -2.57 | -3.6 | 0.41 | Upgrade
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| Net Cash Flow | -2,173 | 377.11 | 7,186 | 411.76 | 764.08 | 207.54 | Upgrade
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| Free Cash Flow | 611.92 | 3,575 | 6,184 | 475.25 | 417.31 | -110.8 | Upgrade
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| Free Cash Flow Growth | -88.94% | -42.18% | 1201.22% | 13.88% | - | - | Upgrade
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| Free Cash Flow Margin | 7.02% | 29.33% | 39.70% | 6.60% | 8.39% | -2.26% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 6.64 | 11.67 | 0.90 | 0.88 | -0.24 | Upgrade
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| Cash Income Tax Paid | 1,083 | 2,001 | 1,340 | 361.53 | 194.15 | 555.62 | Upgrade
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| Levered Free Cash Flow | 130.21 | 2,401 | 4,920 | 454.9 | 349.9 | -99.89 | Upgrade
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| Unlevered Free Cash Flow | 137.54 | 2,403 | 4,921 | 459.96 | 362.87 | -97.48 | Upgrade
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| Change in Net Working Capital | 660.02 | -84.92 | -527.88 | -61.83 | -192.87 | -103.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.