YingTong Telecommunication Co.,Ltd. (SHE:002861)
China flag China · Delayed Price · Currency is CNY
14.53
+1.32 (9.99%)
Apr 30, 2025, 3:04 PM CST

SHE:002861 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
4.0413.45-79.03-117.61-36.3544.92
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Depreciation & Amortization
59.3859.3857.4160.1555.7139.55
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Other Amortization
0.950.952.693.533.944.84
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Loss (Gain) From Sale of Assets
0.420.42-1.03-0.210.060.01
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Asset Writedown & Restructuring Costs
23.3323.3322.4754.60.093.78
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Loss (Gain) From Sale of Investments
-71.81-71.81-6.96-6.69-6.42-6.02
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Provision & Write-off of Bad Debts
--3.75.732.77-
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Other Operating Activities
23.8514.7234.0819.9334.630.87
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Change in Accounts Receivable
-28.39-28.39-47.4974.0442.348.3
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Change in Inventory
-34.83-34.83-2.1820.7764.85-31.24
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Change in Accounts Payable
9.449.4458.47-62.24-61.6353.12
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Change in Other Net Operating Assets
---2.914.54-2.22
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Operating Cash Flow
-14.59-14.344.4155.6391.75145.28
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Operating Cash Flow Growth
---20.18%-39.37%-36.84%-4.95%
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Capital Expenditures
-145.11-127.94-117.15-120.98-139.31-205
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Sale of Property, Plant & Equipment
0.330.334.31.533.41.86
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Divestitures
105.91105.91----
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Investment in Securities
-2.76-2.7610.02-31.86-145.124
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Other Investing Activities
144.8937.077.235.897.144.91
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Investing Cash Flow
103.2612.61-95.59-145.42-273.88-174.23
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Long-Term Debt Issued
-44.67144.83100.4930325.5
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Total Debt Issued
33.4344.67144.83100.4930325.5
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Long-Term Debt Repaid
--60.35-84.26-49.87-51.16-9
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Total Debt Repaid
-61.35-60.35-84.26-49.87-51.16-9
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Net Debt Issued (Repaid)
-27.93-15.6860.5850.62-21.16316.5
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Repurchase of Common Stock
----9.23-9.93-8.35
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Common Dividends Paid
-36.53-37.17-12.14-5.61-13.16-30.34
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Other Financing Activities
-4.98-4.98----
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Financing Cash Flow
-69.44-57.8448.4335.77-44.25277.81
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Foreign Exchange Rate Adjustments
3.393.374.073.77-3.01-10.78
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Net Cash Flow
22.63-56.151.31-50.24-229.38238.09
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Free Cash Flow
-159.7-142.24-72.74-65.35-47.56-59.72
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Free Cash Flow Margin
-19.54%-17.45%-9.64%-9.01%-4.54%-4.94%
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Free Cash Flow Per Share
-0.91-0.85-0.47-0.42-0.30-0.39
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Cash Income Tax Paid
--8.59-11.45-17.474.51-25.49
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Levered Free Cash Flow
-130.27-96.68-59.46-27.67-54.99-95.16
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Unlevered Free Cash Flow
-130.27-96.68-49.28-17.91-44.46-87.4
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Change in Net Working Capital
22.8213.87-34.84-77.77-55.16-33.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.