Hunan Yujing Machinery Co.,Ltd (SHE:002943)
China
· Delayed Price · Currency is CNY 25.86
+0.43 (1.69%)
Jun 6, 2025, 1:44 PM CST
SHE:002943 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 | -444.65 | -374.86 | 113.05 | 97.3 | -6.77 | -5.98 | Upgrade
|
| Depreciation & Amortization | 88.02 | 88.02 | 70.61 | 36.16 | 26.42 | 15.23 | Upgrade
|
| Other Amortization | 17.89 | 17.89 | 8.26 | 2.22 | 2.67 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 10.14 | -43.32 | -0.04 | -10.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 258.81 | 258.81 | 13.92 | 4.26 | 28.79 | 32.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.46 | 6.46 | 0.06 | -0.05 | 0.81 | -2.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.41 | 33.41 | -5.25 | 14.63 | - | - | Upgrade
|
| Other Operating Activities | 144.54 | 66.6 | 35.04 | 29.96 | 3.02 | 1.83 | Upgrade
|
| Change in Accounts Receivable | 9.41 | 9.41 | -365.98 | -328.32 | -146.8 | -65.98 | Upgrade
|
| Change in Inventory | 87.93 | 87.93 | -271.64 | -144.56 | -98.35 | 24.07 | Upgrade
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| Change in Accounts Payable | -270.35 | -270.35 | 311.08 | 254.37 | 147.21 | -15.1 | Upgrade
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| Change in Other Net Operating Assets | 4.49 | 4.49 | 10.22 | 14.45 | - | - | Upgrade
|
| Operating Cash Flow | -51.09 | -59.24 | -85.83 | -69.41 | -46.33 | -27.83 | Upgrade
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| Capital Expenditures | -149.55 | -245.13 | -303.5 | -150.45 | -91.08 | -103.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.2 | 17.9 | 9.75 | 63.57 | 0.11 | 25.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8.95 | Upgrade
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| Divestitures | - | - | -0.03 | - | - | - | Upgrade
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| Investment in Securities | -14.63 | -3.84 | -47.79 | -10.11 | 20 | -20 | Upgrade
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| Other Investing Activities | 0.03 | - | - | 0.18 | 0.96 | 2.76 | Upgrade
|
| Investing Cash Flow | -136.94 | -231.06 | -341.57 | -96.81 | -70 | -104.13 | Upgrade
|
| Long-Term Debt Issued | - | 737.74 | 345.32 | 299.09 | 92.9 | - | Upgrade
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| Total Debt Issued | 718.74 | 737.74 | 345.32 | 299.09 | 92.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -271.15 | -304.12 | -135.6 | -9.32 | -10 | Upgrade
|
| Total Debt Repaid | -341.69 | -271.15 | -304.12 | -135.6 | -9.32 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 377.04 | 466.59 | 41.2 | 163.49 | 83.58 | -10 | Upgrade
|
| Issuance of Common Stock | 12.37 | 12.14 | 16.31 | 336.14 | - | - | Upgrade
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| Repurchase of Common Stock | -31.08 | -31.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -85.37 | -81.69 | -8.04 | -7.24 | -3.12 | -5.97 | Upgrade
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| Other Financing Activities | - | - | 54 | 20.35 | 1 | - | Upgrade
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| Financing Cash Flow | 272.97 | 365.95 | 103.47 | 512.74 | 81.46 | -15.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.24 | 0.19 | - | - | - | Upgrade
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| Net Cash Flow | 85.17 | 75.88 | -323.74 | 346.52 | -34.88 | -147.93 | Upgrade
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| Free Cash Flow | -200.65 | -304.37 | -389.33 | -219.86 | -137.41 | -131.44 | Upgrade
|
| Free Cash Flow Margin | -24.95% | -29.34% | -29.86% | -27.35% | -30.07% | -35.98% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -1.63 | -1.91 | -1.30 | -0.84 | -0.78 | Upgrade
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| Cash Income Tax Paid | - | -11.74 | 34.35 | 25 | 12.72 | 13.21 | Upgrade
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| Levered Free Cash Flow | -48.68 | -309.62 | -9.76 | -269.11 | -143.45 | -131.61 | Upgrade
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| Unlevered Free Cash Flow | -34.87 | -297.89 | -4.14 | -264.07 | -140.86 | -130.46 | Upgrade
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| Change in Net Working Capital | -134.14 | 75.91 | -124.56 | 205.8 | 76.75 | 34.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.