YingTong Telecommunication Co.,Ltd. (SHE:002861)
China
· Delayed Price · Currency is CNY 14.79
+0.33 (2.28%)
May 23, 2025, 2:45 PM CST
SHE:002861 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 | Mar '25 Mar 31, 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 | 4.04 | 13.45 | -79.03 | -117.61 | -36.35 | 44.92 | Upgrade
|
| Depreciation & Amortization | 58.77 | 58.77 | 58.03 | 60.15 | 55.71 | 39.55 | Upgrade
|
| Other Amortization | 1.56 | 1.56 | 2.06 | 3.53 | 3.94 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -1.03 | -0.21 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.3 | 9.3 | 22.47 | 54.6 | 0.09 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.62 | -71.62 | -6.96 | -6.69 | -6.42 | -6.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.79 | 4.79 | 3.7 | 5.73 | 2.77 | - | Upgrade
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| Other Operating Activities | 32.9 | 23.78 | 34.08 | 19.93 | 34.6 | 30.87 | Upgrade
|
| Change in Accounts Receivable | -28.39 | -28.39 | -47.49 | 74.04 | 42.34 | 8.3 | Upgrade
|
| Change in Inventory | -34.83 | -34.83 | -2.18 | 20.77 | 64.85 | -31.24 | Upgrade
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| Change in Accounts Payable | 9.44 | 9.44 | 58.47 | -62.24 | -61.63 | 53.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 2.91 | 4.54 | -2.22 | Upgrade
|
| Operating Cash Flow | -14.59 | -14.3 | 44.41 | 55.63 | 91.75 | 145.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | -20.18% | -39.37% | -36.84% | -4.95% | Upgrade
|
| Capital Expenditures | -145.11 | -127.94 | -117.15 | -120.98 | -139.31 | -205 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 4.3 | 1.53 | 3.4 | 1.86 | Upgrade
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| Divestitures | 105.91 | 105.91 | - | - | - | - | Upgrade
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| Investment in Securities | 30.18 | 30.18 | 10.02 | -31.86 | -145.1 | 24 | Upgrade
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| Other Investing Activities | 111.95 | 4.13 | 7.23 | 5.89 | 7.14 | 4.91 | Upgrade
|
| Investing Cash Flow | 103.26 | 12.61 | -95.59 | -145.42 | -273.88 | -174.23 | Upgrade
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| Long-Term Debt Issued | - | 44.67 | 144.83 | 100.49 | 30 | 325.5 | Upgrade
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| Total Debt Issued | 33.43 | 44.67 | 144.83 | 100.49 | 30 | 325.5 | Upgrade
|
| Long-Term Debt Repaid | - | -65.34 | -84.26 | -49.87 | -51.16 | -9 | Upgrade
|
| Total Debt Repaid | -66.34 | -65.34 | -84.26 | -49.87 | -51.16 | -9 | Upgrade
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| Net Debt Issued (Repaid) | -32.91 | -20.66 | 60.58 | 50.62 | -21.16 | 316.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9.23 | -9.93 | -8.35 | Upgrade
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| Common Dividends Paid | -36.53 | -37.17 | -12.14 | -5.61 | -13.16 | -30.34 | Upgrade
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| Financing Cash Flow | -69.44 | -57.84 | 48.43 | 35.77 | -44.25 | 277.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.39 | 3.37 | 4.07 | 3.77 | -3.01 | -10.78 | Upgrade
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| Net Cash Flow | 22.63 | -56.15 | 1.31 | -50.24 | -229.38 | 238.09 | Upgrade
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| Free Cash Flow | -159.7 | -142.24 | -72.74 | -65.35 | -47.56 | -59.72 | Upgrade
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| Free Cash Flow Margin | -19.54% | -17.45% | -9.64% | -9.01% | -4.54% | -4.94% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -0.85 | -0.47 | -0.42 | -0.30 | -0.39 | Upgrade
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| Cash Income Tax Paid | - | -8.59 | -11.45 | -17.47 | 4.51 | -25.49 | Upgrade
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| Levered Free Cash Flow | -151.01 | -119.43 | -59.46 | -27.67 | -54.99 | -95.16 | Upgrade
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| Unlevered Free Cash Flow | -142.63 | -109.69 | -49.28 | -17.91 | -44.46 | -87.4 | Upgrade
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| Change in Net Working Capital | 22.82 | 13.87 | -34.84 | -77.77 | -55.16 | -33.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.