ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China · Delayed Price · Currency is CNY 26.71
+0.65 (2.49%)
Sep 29, 2025, 12:44 PM CST
SHE:002831 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 | Jun '25 Jun 30, 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 | 1,465 | 1,409 | 1,438 | 1,488 | 1,023 | 1,120 | Upgrade |
Depreciation & Amortization | 784.99 | 767.64 | 735.35 | 682.19 | 614.37 | 435.73 | Upgrade |
Other Amortization | 139.3 | 137.71 | 128.82 | 118.31 | 85.58 | 62.43 | Upgrade |
Loss (Gain) From Sale of Assets | 20.2 | 16.99 | -2.89 | 9.05 | 5.77 | -8.86 | Upgrade |
Asset Writedown & Restructuring Costs | 55.27 | 51.8 | 26.81 | 38.67 | 4.51 | 18.79 | Upgrade |
Loss (Gain) From Sale of Investments | 143.5 | 194.01 | -32.98 | 30.91 | -109.21 | -44.33 | Upgrade |
Provision & Write-off of Bad Debts | 13.97 | 13.77 | -4.6 | 15.86 | 54.69 | 62 | Upgrade |
Other Operating Activities | 101 | 127.49 | 244.44 | 141.72 | 336.41 | 200.42 | Upgrade |
Change in Accounts Receivable | -819.36 | -848.42 | 341.13 | -366.09 | -607.06 | -1,708 | Upgrade |
Change in Inventory | -96.08 | -162 | 116.6 | 4.73 | -297.03 | -531.84 | Upgrade |
Change in Accounts Payable | 475.57 | 299.98 | 640.41 | 405.09 | 73.48 | 1,378 | Upgrade |
Change in Other Net Operating Assets | 29.27 | 29.27 | 25.22 | - | - | - | Upgrade |
Operating Cash Flow | 2,259 | 1,980 | 3,673 | 2,621 | 1,173 | 1,003 | Upgrade |
Operating Cash Flow Growth | -14.73% | -46.10% | 40.17% | 123.37% | 16.98% | -26.56% | Upgrade |
Capital Expenditures | -971.86 | -978.29 | -1,169 | -1,602 | -1,854 | -1,709 | Upgrade |
Sale of Property, Plant & Equipment | 42.33 | 37.54 | 56.76 | 75.38 | 74.16 | 97.12 | Upgrade |
Cash Acquisitions | -122 | -30 | -165.78 | -199.01 | 4.8 | 8.1 | Upgrade |
Divestitures | 112.49 | 42.07 | - | - | - | 3.11 | Upgrade |
Investment in Securities | -301.14 | 345.65 | -656.14 | -741.62 | 94.1 | -464.22 | Upgrade |
Other Investing Activities | 31.14 | 22.63 | 7.02 | 11.27 | 99.96 | 40.28 | Upgrade |
Investing Cash Flow | -1,209 | -560.41 | -1,927 | -2,456 | -1,581 | -2,025 | Upgrade |
Long-Term Debt Issued | - | 4,871 | 4,652 | 5,995 | 4,507 | 7,046 | Upgrade |
Long-Term Debt Repaid | - | -5,062 | -5,325 | -5,514 | -3,644 | -4,958 | Upgrade |
Net Debt Issued (Repaid) | -201.73 | -190.66 | -673.62 | 480.72 | 862.52 | 2,088 | Upgrade |
Repurchase of Common Stock | -241.79 | -101.79 | -130 | -246.05 | -36.58 | -3.27 | Upgrade |
Common Dividends Paid | -1,012 | -987.21 | -749.7 | -359.11 | -399.93 | -375.62 | Upgrade |
Other Financing Activities | -80.18 | -132.64 | -43.61 | -237.72 | 16.12 | -77.31 | Upgrade |
Financing Cash Flow | -1,536 | -1,412 | -1,597 | -362.16 | 442.12 | 1,631 | Upgrade |
Foreign Exchange Rate Adjustments | 53.53 | 54.08 | 18.79 | 138.86 | -89.71 | -83.32 | Upgrade |
Net Cash Flow | -432.28 | 61.46 | 168.1 | -58.71 | -55.35 | 526.23 | Upgrade |
Free Cash Flow | 1,287 | 1,002 | 2,504 | 1,019 | -680.78 | -706.23 | Upgrade |
Free Cash Flow Growth | -13.20% | -60.00% | 145.87% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.28% | 5.84% | 16.45% | 6.22% | -4.56% | -5.99% | Upgrade |
Free Cash Flow Per Share | 1.42 | 1.09 | 2.73 | 1.10 | -0.73 | -0.80 | Upgrade |
Cash Income Tax Paid | 442.31 | 416.67 | 329.58 | -215.38 | 132.44 | 193.3 | Upgrade |
Levered Free Cash Flow | 369.63 | 52.56 | 1,985 | 193.24 | -1,270 | -1,168 | Upgrade |
Unlevered Free Cash Flow | 440.44 | 134.4 | 2,095 | 303.27 | -1,165 | -1,061 | Upgrade |
Change in Working Capital | -464.37 | -737.87 | 1,140 | 96.18 | -841.73 | -843.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.