YLZ Information Technology Co.,Ltd (SHE:300096)
China · Delayed Price · Currency is CNY 4.130
-0.040 (-0.96%)
Jul 16, 2025, 2:45 PM CST
SHE:300096 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 | -29.39 | -43.28 | 37.05 | -319.82 | -109.27 | 11.48 | Upgrade |
Depreciation & Amortization | 8.64 | 8.64 | 12.87 | 22.17 | 48.68 | 8.43 | Upgrade |
Other Amortization | 19.8 | 19.8 | 25.61 | 27.72 | 2.21 | 15.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.17 | 0.13 | -0.03 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 10.69 | 16.13 | 6.15 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | 4.73 | 4.73 | -187.06 | 58.27 | -4.67 | 21.43 | Upgrade |
Provision & Write-off of Bad Debts | 11.77 | 11.77 | -9.74 | 36.8 | 32.54 | 19.55 | Upgrade |
Other Operating Activities | 64.35 | 2.46 | 63.55 | -54.61 | 9.26 | 71.49 | Upgrade |
Change in Accounts Receivable | 45.18 | 45.18 | 17.34 | 72.92 | -121.95 | -222.38 | Upgrade |
Change in Inventory | 5.9 | 5.9 | 29.01 | -36.19 | -27.32 | 5.26 | Upgrade |
Change in Accounts Payable | -90.18 | -90.18 | -22.8 | 7.67 | 153.28 | 23.78 | Upgrade |
Change in Other Net Operating Assets | 3.4 | 3.4 | -3.56 | 7.09 | - | - | Upgrade |
Operating Cash Flow | 41.42 | -34.35 | 3.02 | -120.83 | -27.95 | -58.73 | Upgrade |
Capital Expenditures | -1.27 | -1.26 | -6.43 | -14.57 | -46.72 | -51.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.47 | 0.49 | 0.11 | 0.21 | Upgrade |
Cash Acquisitions | - | - | - | -17.81 | -0.4 | - | Upgrade |
Divestitures | 7.13 | - | 105.68 | -0.18 | 69.81 | 110.63 | Upgrade |
Investment in Securities | -0.93 | -4.33 | 255.88 | 3.29 | -8.52 | -29.34 | Upgrade |
Other Investing Activities | 0.05 | 0.05 | 2.11 | 5.7 | 1.41 | 9.39 | Upgrade |
Investing Cash Flow | 5.04 | -5.5 | 362.71 | -23.09 | 15.69 | 39.56 | Upgrade |
Long-Term Debt Issued | - | - | 42 | 217.08 | 118.08 | 244 | Upgrade |
Total Debt Issued | - | - | 42 | 217.08 | 118.08 | 244 | Upgrade |
Long-Term Debt Repaid | - | -5.36 | -191.3 | -176.65 | -271.28 | -272.4 | Upgrade |
Total Debt Repaid | -5.96 | -5.36 | -191.3 | -176.65 | -271.28 | -272.4 | Upgrade |
Net Debt Issued (Repaid) | -5.96 | -5.36 | -149.3 | 40.43 | -153.2 | -28.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7.51 | - | Upgrade |
Common Dividends Paid | -0.14 | -0.15 | -3.28 | -8.09 | -31.58 | -17.38 | Upgrade |
Other Financing Activities | -8.81 | -8.56 | 1.53 | 54.55 | - | 46.4 | Upgrade |
Financing Cash Flow | -14.91 | -14.07 | -151.05 | 86.9 | -177.26 | 0.63 | Upgrade |
Net Cash Flow | 31.55 | -53.93 | 214.68 | -57.03 | -189.53 | -18.55 | Upgrade |
Free Cash Flow | 40.14 | -35.61 | -3.41 | -135.41 | -74.67 | -110.06 | Upgrade |
Free Cash Flow Margin | 7.06% | -6.38% | -0.43% | -25.11% | -8.57% | -10.47% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.08 | -0.01 | -0.32 | -0.17 | -0.26 | Upgrade |
Cash Income Tax Paid | 33.11 | 34.03 | 40.98 | 43.74 | 40.23 | 50.89 | Upgrade |
Levered Free Cash Flow | 49.6 | -33.77 | -40.27 | -48.29 | -44.36 | 111.49 | Upgrade |
Unlevered Free Cash Flow | 49.9 | -33.46 | -37.94 | -42.59 | -36.03 | 121.41 | Upgrade |
Change in Net Working Capital | -54.04 | 23.28 | 24.66 | -106.24 | -60.96 | -106.89 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.