ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China flag China · Delayed Price · Currency is CNY
27.06
+1.01 (3.88%)
Sep 8, 2025, 2:45 PM CST

SHE:002831 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,4651,4091,4381,4881,0231,120
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Depreciation & Amortization
784.99767.64735.35682.19614.37435.73
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Other Amortization
139.3137.71128.82118.3185.5862.43
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Loss (Gain) From Sale of Assets
20.216.99-2.899.055.77-8.86
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Asset Writedown & Restructuring Costs
55.2751.826.8138.674.5118.79
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Loss (Gain) From Sale of Investments
143.5194.01-32.9830.91-109.21-44.33
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Provision & Write-off of Bad Debts
13.9713.77-4.615.8654.6962
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Other Operating Activities
101127.49244.44141.72336.41200.42
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Change in Accounts Receivable
-819.36-848.42341.13-366.09-607.06-1,708
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Change in Inventory
-96.08-162116.64.73-297.03-531.84
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Change in Accounts Payable
475.57299.98640.41405.0973.481,378
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Change in Other Net Operating Assets
29.2729.2725.22---
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Operating Cash Flow
2,2591,9803,6732,6211,1731,003
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Operating Cash Flow Growth
-14.73%-46.10%40.17%123.37%16.98%-26.56%
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Capital Expenditures
-971.86-978.29-1,169-1,602-1,854-1,709
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Sale of Property, Plant & Equipment
42.3337.5456.7675.3874.1697.12
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Cash Acquisitions
-122-30-165.78-199.014.88.1
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Divestitures
112.4942.07---3.11
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Investment in Securities
-301.14345.65-656.14-741.6294.1-464.22
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Other Investing Activities
31.1422.637.0211.2799.9640.28
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Investing Cash Flow
-1,209-560.41-1,927-2,456-1,581-2,025
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Long-Term Debt Issued
-4,8714,6525,9954,5077,046
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Long-Term Debt Repaid
--5,062-5,325-5,514-3,644-4,958
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Net Debt Issued (Repaid)
-201.73-190.66-673.62480.72862.522,088
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Repurchase of Common Stock
-241.79-101.79-130-246.05-36.58-3.27
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Common Dividends Paid
-1,012-987.21-749.7-359.11-399.93-375.62
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Other Financing Activities
-80.18-132.64-43.61-237.7216.12-77.31
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Financing Cash Flow
-1,536-1,412-1,597-362.16442.121,631
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Foreign Exchange Rate Adjustments
53.5354.0818.79138.86-89.71-83.32
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Net Cash Flow
-432.2861.46168.1-58.71-55.35526.23
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Free Cash Flow
1,2871,0022,5041,019-680.78-706.23
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Free Cash Flow Growth
-13.20%-60.00%145.87%---
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Free Cash Flow Margin
7.28%5.84%16.45%6.22%-4.56%-5.99%
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Free Cash Flow Per Share
1.421.092.731.10-0.73-0.80
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Cash Income Tax Paid
442.31416.67329.58-215.38132.44193.3
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Levered Free Cash Flow
369.6352.561,985193.24-1,270-1,168
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Unlevered Free Cash Flow
440.44134.42,095303.27-1,165-1,061
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Change in Working Capital
-464.37-737.871,14096.18-841.73-843.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.