Guangdong Yussen Energy Technology Co., Ltd. (SHE: 002986)
China
· Delayed Price · Currency is CNY 11.16
-0.44 (-3.79%)
Jan 3, 2025, 3:04 PM CST
Guangdong Yussen Energy Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 334.06 | 453.8 | 430.28 | 140.99 | 32.86 | 242.63 | Upgrade
|
| Depreciation & Amortization | 212.19 | 212.19 | 168.32 | 67.03 | 44.34 | 45.19 | Upgrade
|
| Other Amortization | 20.89 | 20.89 | 18.78 | 3.76 | 3.02 | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.07 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.12 | -0.12 | 3.37 | 1.62 | 0.38 | -0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.83 | -12.83 | 5.33 | -4.3 | -4.02 | -7.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.52 | 5.52 | 3.85 | 0.2 | -1.1 | - | Upgrade
|
| Other Operating Activities | -193.96 | 14.29 | 2.98 | -1.68 | -1.42 | -2.75 | Upgrade
|
| Change in Accounts Receivable | -201.78 | -201.78 | -130.82 | -31.16 | -2.92 | 0.34 | Upgrade
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| Change in Inventory | -116.67 | -116.67 | -62.54 | -86.63 | 0.21 | 28.75 | Upgrade
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| Change in Accounts Payable | 268.61 | 268.61 | 266.92 | 55 | -1.2 | 14.94 | Upgrade
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| Change in Other Net Operating Assets | 31.19 | 31.19 | 6.67 | -0.1 | -0.11 | -0.21 | Upgrade
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| Operating Cash Flow | 347.11 | 675.08 | 712.05 | 144.71 | 70.23 | 325.23 | Upgrade
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| Operating Cash Flow Growth | 11.40% | -5.19% | 392.04% | 106.05% | -78.41% | 90.59% | Upgrade
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| Capital Expenditures | -1,967 | -1,245 | -1,093 | -535.59 | -528.23 | -324.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.18 | 0.05 | 1.14 | 0.06 | 0.03 | 0.12 | Upgrade
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| Investment in Securities | -258.1 | -53.32 | 67.5 | 10 | -100 | 7.09 | Upgrade
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| Other Investing Activities | 4.32 | -12.77 | 96.85 | -88.92 | -2.16 | - | Upgrade
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| Investing Cash Flow | -2,215 | -1,311 | -927.59 | -614.45 | -630.37 | -317.15 | Upgrade
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| Short-Term Debt Issued | - | 59.36 | - | - | 92.34 | - | Upgrade
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| Long-Term Debt Issued | - | 827.82 | 621.4 | 157.67 | - | 43.09 | Upgrade
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| Total Debt Issued | 1,769 | 887.18 | 621.4 | 157.67 | 92.34 | 43.09 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | - | - | -135.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -186.72 | -208.04 | -13.49 | - | - | Upgrade
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| Total Debt Repaid | -613.3 | -246.72 | -208.04 | -13.49 | -135.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,155 | 640.46 | 413.35 | 144.18 | -43.15 | 43.09 | Upgrade
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| Issuance of Common Stock | 950.34 | 956.95 | 63.59 | - | 1,025 | - | Upgrade
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| Common Dividends Paid | -90.77 | -145.62 | -20.63 | -17.12 | -116.61 | -0.04 | Upgrade
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| Other Financing Activities | -3.77 | -11.92 | - | 20 | -4.49 | 67.5 | Upgrade
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| Financing Cash Flow | 2,011 | 1,440 | 456.32 | 147.05 | 860.94 | 110.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 1.02 | 8.1 | 0.11 | -0.59 | -0.87 | Upgrade
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| Net Cash Flow | 142.76 | 805.26 | 248.88 | -322.57 | 300.22 | 117.76 | Upgrade
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| Free Cash Flow | -1,620 | -569.58 | -381.03 | -390.87 | -458 | 0.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -98.75% | Upgrade
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| Free Cash Flow Margin | -21.22% | -8.62% | -6.08% | -12.21% | -19.93% | 0.03% | Upgrade
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| Free Cash Flow Per Share | -4.48 | -1.82 | -1.22 | -1.26 | -1.63 | 0.00 | Upgrade
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| Cash Income Tax Paid | 686.75 | 223.4 | 28.39 | 20.95 | 15.93 | 98.31 | Upgrade
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| Levered Free Cash Flow | -1,672 | -437.01 | -482.79 | -322.69 | -424.95 | -57.94 | Upgrade
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| Unlevered Free Cash Flow | -1,653 | -424.69 | -478.69 | -320.48 | -424.93 | -57.94 | Upgrade
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| Change in Net Working Capital | 201.1 | -219.58 | -123.87 | -60.53 | -47.4 | -52.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.