YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China flag China · Delayed Price · Currency is CNY
7.17
-0.22 (-2.98%)
May 30, 2025, 3:04 PM CST

SHE:300105 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
93.0465.29141.2388.535.959.8
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Depreciation & Amortization
39.7639.7622.2121.3922.0823.24
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Other Amortization
1.591.591.221.361.351.26
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Loss (Gain) From Sale of Assets
-2.87-2.87-0.11-68.66-0.07-0.33
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Asset Writedown & Restructuring Costs
---3.374.291.08
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Loss (Gain) From Sale of Investments
-32.67-32.67-7.72-4.25-1.7-18.97
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Other Operating Activities
-157.12.385.40.030.02-
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Change in Accounts Receivable
63.3363.33-285.65-197.0543.39-23.05
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Change in Inventory
-20.45-20.4513.72-72.22-12.17-37.03
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Change in Accounts Payable
-7.67-7.67176.23165.02-1.3264.86
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Change in Other Net Operating Assets
15.1315.130.472.63-2.771.65
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Operating Cash Flow
3.18134.941.75-59.8559.0522.51
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Operating Cash Flow Growth
-96.45%223.11%--162.32%41.59%
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Capital Expenditures
-62.63-77.69-136.17-23.91-5.9-22.15
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Sale of Property, Plant & Equipment
23.1223.0810.2325.290.170.42
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Investment in Securities
-30.48-30.48229.15328-69.49111.5
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Other Investing Activities
5.585.58--0.840.62
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Investing Cash Flow
-64.4-79.51103.21329.39-74.42130.38
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Long-Term Debt Repaid
--1.14-0.57-0.47-0.28-
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Net Debt Issued (Repaid)
-1.14-1.14-0.57-0.47-0.28-
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Issuance of Common Stock
----34.37-
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Repurchase of Common Stock
-0.68-0.68-9.72-12.21-0.64-
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Common Dividends Paid
-77.41-77.41-103.86--51.31-102.64
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Other Financing Activities
-0.04-----
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Financing Cash Flow
-79.27-79.23-114.14-12.69-17.86-102.64
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Foreign Exchange Rate Adjustments
-----0.17
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Net Cash Flow
-140.5-23.8430.81256.85-33.2350.42
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Free Cash Flow
-59.4557.21-94.42-83.7653.150.36
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Free Cash Flow Growth
----14755.11%-97.29%
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Free Cash Flow Margin
-4.56%4.48%-8.36%-11.43%9.81%0.08%
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Free Cash Flow Per Share
-0.120.11-0.18-0.160.090.00
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Cash Income Tax Paid
36.8528.2315.4229.5927.1121.99
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Levered Free Cash Flow
-284.56-157.7491.36-138.31163.5149.08
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Unlevered Free Cash Flow
-284.51-157.6991.38-138.29163.5249.08
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Change in Net Working Capital
290.47133.39-148.48124.82-168.55-81.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.