Hunan Yujing Machinery Co.,Ltd (SHE:002943)
China · Delayed Price · Currency is CNY 36.84
-0.45 (-1.21%)
Sep 19, 2025, 3:04 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 | 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 | -409.73 | -374.86 | 113.05 | 97.3 | -6.77 | -5.98 | Upgrade |
Depreciation & Amortization | 85.87 | 88.02 | 70.61 | 36.16 | 26.42 | 15.23 | Upgrade |
Other Amortization | 14.1 | 17.89 | 8.26 | 2.22 | 2.67 | 2.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.99 | 0.24 | 10.14 | -43.32 | -0.04 | -10.56 | Upgrade |
Asset Writedown & Restructuring Costs | 245.1 | 258.81 | 13.92 | 4.26 | 28.79 | 32.86 | Upgrade |
Loss (Gain) From Sale of Investments | 5.06 | 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 | 70.41 | 66.6 | 35.04 | 29.96 | 3.02 | 1.83 | Upgrade |
Change in Accounts Receivable | 126.86 | 9.41 | -365.98 | -328.32 | -146.8 | -65.98 | Upgrade |
Change in Inventory | 177.25 | 87.93 | -271.64 | -144.56 | -98.35 | 24.07 | Upgrade |
Change in Accounts Payable | -304.72 | -270.35 | 311.08 | 254.37 | 147.21 | -15.1 | Upgrade |
Change in Other Net Operating Assets | 2.71 | 4.49 | 10.22 | 14.45 | - | - | Upgrade |
Operating Cash Flow | 72.31 | -59.24 | -85.83 | -69.41 | -46.33 | -27.83 | Upgrade |
Capital Expenditures | -112.72 | -245.13 | -303.5 | -150.45 | -91.08 | -103.61 | Upgrade |
Sale of Property, Plant & Equipment | 22.81 | 17.9 | 9.75 | 63.57 | 0.11 | 25.68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -8.95 | Upgrade |
Divestitures | - | - | -0.03 | - | - | - | Upgrade |
Investment in Securities | -14.43 | -3.84 | -47.79 | -10.11 | 20 | -20 | Upgrade |
Other Investing Activities | 0.07 | - | - | 0.18 | 0.96 | 2.76 | Upgrade |
Investing Cash Flow | -104.27 | -231.06 | -341.57 | -96.81 | -70 | -104.13 | Upgrade |
Long-Term Debt Issued | - | 737.74 | 345.32 | 299.09 | 92.9 | - | Upgrade |
Total Debt Issued | 477.16 | 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 | -429.38 | -271.15 | -304.12 | -135.6 | -9.32 | -10 | Upgrade |
Net Debt Issued (Repaid) | 47.78 | 466.59 | 41.2 | 163.49 | 83.58 | -10 | Upgrade |
Issuance of Common Stock | 16.98 | 12.14 | 16.31 | 336.14 | - | - | Upgrade |
Repurchase of Common Stock | - | -31.08 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.12 | -81.69 | -8.04 | -7.24 | -3.12 | -5.97 | Upgrade |
Other Financing Activities | - | - | 54 | 20.35 | 1 | - | Upgrade |
Financing Cash Flow | 35.63 | 365.95 | 103.47 | 512.74 | 81.46 | -15.97 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | 0.24 | 0.19 | - | - | - | Upgrade |
Net Cash Flow | 3.91 | 75.88 | -323.74 | 346.52 | -34.88 | -147.93 | Upgrade |
Free Cash Flow | -40.41 | -304.37 | -389.33 | -219.86 | -137.41 | -131.44 | Upgrade |
Free Cash Flow Margin | -5.12% | -29.34% | -29.86% | -27.35% | -30.07% | -35.98% | Upgrade |
Free Cash Flow Per Share | -0.22 | -1.63 | -1.91 | -1.30 | -0.84 | -0.78 | Upgrade |
Cash Income Tax Paid | - | -11.74 | 34.35 | 25 | 12.72 | 13.21 | Upgrade |
Levered Free Cash Flow | 93.33 | -309.62 | -9.76 | -269.11 | -143.45 | -131.61 | Upgrade |
Unlevered Free Cash Flow | 108.54 | -297.89 | -4.14 | -264.07 | -140.86 | -130.46 | Upgrade |
Change in Working Capital | 27.1 | -155.8 | -331.67 | -210.57 | -101.24 | -61.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.