ShenZhen YUTO Packaging Technology Co., Ltd. (SHE: 002831)
China
· Delayed Price · Currency is CNY 27.02
-0.08 (-0.30%)
Jan 2, 2025, 2:56 PM CST
ShenZhen YUTO Packaging Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,567 | 1,438 | 1,488 | 1,023 | 1,120 | 1,045 | Upgrade
|
| Depreciation & Amortization | 720.99 | 720.99 | 682.19 | 614.37 | 435.73 | 348.15 | Upgrade
|
| Other Amortization | 143.18 | 143.18 | 118.31 | 85.58 | 62.43 | 59.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.89 | -2.89 | 9.05 | 5.77 | -8.86 | 4.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.81 | 26.81 | 38.67 | 4.51 | 18.79 | 27.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.98 | -32.98 | 30.91 | -109.21 | -44.33 | -34.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.6 | -4.6 | 15.86 | 54.69 | 62 | - | Upgrade
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| Other Operating Activities | -850.67 | 244.44 | 141.72 | 336.41 | 200.42 | 171.75 | Upgrade
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| Change in Accounts Receivable | 341.13 | 341.13 | -366.09 | -607.06 | -1,708 | -266.25 | Upgrade
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| Change in Inventory | 116.6 | 116.6 | 4.73 | -297.03 | -531.84 | -89.86 | Upgrade
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| Change in Accounts Payable | 640.41 | 640.41 | 405.09 | 73.48 | 1,378 | 66.27 | Upgrade
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| Change in Other Net Operating Assets | 25.22 | 25.22 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,707 | 3,673 | 2,621 | 1,173 | 1,003 | 1,366 | Upgrade
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| Operating Cash Flow Growth | -21.65% | 40.17% | 123.37% | 16.97% | -26.56% | 70.96% | Upgrade
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| Capital Expenditures | -1,225 | -1,169 | -1,602 | -1,854 | -1,709 | -1,064 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.96 | 56.76 | 75.38 | 74.16 | 97.12 | 14.87 | Upgrade
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| Cash Acquisitions | -63.27 | -165.78 | -199.01 | 4.8 | 8.1 | - | Upgrade
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| Divestitures | - | - | - | - | 3.11 | - | Upgrade
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| Investment in Securities | -636.17 | -656.14 | -741.62 | 94.1 | -464.22 | 44.57 | Upgrade
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| Other Investing Activities | 1,030 | 7.02 | 11.27 | 99.96 | 40.28 | 28.94 | Upgrade
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| Investing Cash Flow | -849.52 | -1,927 | -2,456 | -1,581 | -2,025 | -975.31 | Upgrade
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| Long-Term Debt Issued | - | 4,652 | 5,995 | 4,507 | 7,046 | 4,950 | Upgrade
|
| Long-Term Debt Repaid | - | -5,325 | -5,514 | -3,644 | -4,958 | -4,623 | Upgrade
|
| Net Debt Issued (Repaid) | -523.68 | -673.62 | 480.72 | 862.52 | 2,088 | 326.6 | Upgrade
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| Repurchase of Common Stock | -130 | -130 | -246.05 | -36.58 | -3.27 | - | Upgrade
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| Common Dividends Paid | -892.78 | -749.7 | -359.11 | -399.93 | -375.62 | -383.18 | Upgrade
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| Other Financing Activities | 394.32 | -43.61 | -237.72 | 16.12 | -77.31 | 45.62 | Upgrade
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| Financing Cash Flow | -1,152 | -1,597 | -362.16 | 442.12 | 1,631 | -10.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.58 | 18.79 | 138.86 | -89.71 | -83.32 | -14.93 | Upgrade
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| Net Cash Flow | 682.66 | 168.1 | -58.71 | -55.35 | 526.23 | 364.56 | Upgrade
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| Free Cash Flow | 1,482 | 2,504 | 1,019 | -680.78 | -706.23 | 302.07 | Upgrade
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| Free Cash Flow Growth | -30.34% | 145.87% | - | - | - | 411.31% | Upgrade
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| Free Cash Flow Margin | 8.89% | 16.45% | 6.23% | -4.56% | -5.99% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 2.73 | 1.10 | -0.73 | -0.80 | 0.35 | Upgrade
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| Cash Income Tax Paid | 358.27 | 329.58 | -215.38 | 132.44 | 193.3 | 340.59 | Upgrade
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| Levered Free Cash Flow | 662.83 | 1,985 | 193.24 | -1,270 | -1,168 | 792.68 | Upgrade
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| Unlevered Free Cash Flow | 762.84 | 2,095 | 303.27 | -1,165 | -1,061 | 890.76 | Upgrade
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| Change in Net Working Capital | 143.79 | -1,223 | 23.37 | 815.84 | 746.59 | -725.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.