Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China
· Delayed Price · Currency is CNY 5.17
+0.06 (1.17%)
Apr 30, 2025, 3:04 PM CST
SHE:002795 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -199.39 | -156.11 | -26.19 | 18.68 | 12.92 | 60.2 | Upgrade
|
| Depreciation & Amortization | 81.16 | 81.16 | 52.16 | 41.3 | 26.37 | 11.66 | Upgrade
|
| Other Amortization | 6.88 | 6.88 | 5.07 | 2.94 | 1.92 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.19 | 31.19 | 35.92 | 15.06 | -1.22 | 9.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 2.6 | -1.51 | -3.84 | -0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.35 | 2.35 | -4.37 | 3.31 | - | - | Upgrade
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| Other Operating Activities | -64.58 | -14.12 | 33.57 | 32.83 | 25.59 | 0.95 | Upgrade
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| Change in Accounts Receivable | -62.05 | -62.05 | 83.01 | -64.98 | -4.94 | 18.14 | Upgrade
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| Change in Inventory | 13.03 | 13.03 | 6.85 | -53.19 | -25.01 | -28.44 | Upgrade
|
| Change in Accounts Payable | 94.81 | 94.81 | -5.14 | 96.33 | 5.2 | 4.52 | Upgrade
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| Change in Other Net Operating Assets | 28.2 | 28.2 | 22.24 | 7.07 | 18.98 | -0.27 | Upgrade
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| Operating Cash Flow | -70.33 | 23.42 | 211.52 | 115.16 | 56.47 | 73.57 | Upgrade
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| Operating Cash Flow Growth | - | -88.93% | 83.67% | 103.93% | -23.24% | -39.01% | Upgrade
|
| Capital Expenditures | -74.71 | -241.46 | -33.65 | -20.68 | -47 | -40.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 3.42 | 0.01 | 0.16 | 0.55 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | -38.15 | -285.81 | - | Upgrade
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| Investment in Securities | -15.33 | -0.26 | -19.61 | 1.6 | 78.64 | 53.04 | Upgrade
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| Other Investing Activities | 24.99 | 78 | -7.73 | -0.27 | 1.7 | -0.5 | Upgrade
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| Investing Cash Flow | -61.3 | -160.31 | -60.98 | -57.34 | -251.92 | 11.89 | Upgrade
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| Long-Term Debt Issued | - | 457.28 | 317.12 | 568.57 | 444.93 | 20 | Upgrade
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| Total Debt Issued | 462.01 | 457.28 | 317.12 | 568.57 | 444.93 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -466.86 | -358.63 | -686.51 | -110 | - | Upgrade
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| Total Debt Repaid | -345.94 | -466.86 | -358.63 | -686.51 | -110 | - | Upgrade
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| Net Debt Issued (Repaid) | 116.07 | -9.58 | -41.51 | -117.94 | 334.93 | 20 | Upgrade
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| Issuance of Common Stock | 0.3 | 90.06 | 99.42 | 101.81 | - | - | Upgrade
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| Repurchase of Common Stock | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.84 | -12.6 | -8.29 | -17.27 | -14.34 | -100 | Upgrade
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| Other Financing Activities | -34.34 | -9.73 | -30.88 | - | -118.8 | -0.01 | Upgrade
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| Financing Cash Flow | 71.04 | 58 | 18.73 | -33.4 | 201.8 | -80.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.64 | 7.9 | 2.29 | -4.63 | -3.7 | -0.8 | Upgrade
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| Net Cash Flow | -53.95 | -70.99 | 171.56 | 19.79 | 2.66 | 4.66 | Upgrade
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| Free Cash Flow | -145.04 | -218.04 | 177.86 | 94.48 | 9.48 | 32.69 | Upgrade
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| Free Cash Flow Growth | - | - | 88.26% | 897.01% | -71.01% | -65.59% | Upgrade
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| Free Cash Flow Margin | -17.37% | -22.99% | 17.97% | 9.37% | 1.46% | 5.52% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.50 | 0.41 | 0.22 | 0.02 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -18.85 | -6.14 | -27.27 | -10.22 | -7.93 | Upgrade
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| Levered Free Cash Flow | 47.85 | -35.94 | 199.6 | 73.53 | -11.62 | 21.78 | Upgrade
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| Unlevered Free Cash Flow | 59.54 | -21.99 | 210.35 | 87.14 | -2.53 | 21.78 | Upgrade
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| Change in Net Working Capital | -119.97 | -188.75 | -140.5 | -7.89 | 17.46 | -3.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.