YaGuang Technology Group Company Limited (SHE:300123)
China
· Delayed Price · Currency is CNY 6.51
-0.08 (-1.21%)
May 13, 2025, 10:45 AM CST
SHE:300123 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 | -933.16 | -918.54 | -283.47 | -1,201 | -1,199 | 35.12 | Upgrade
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Depreciation & Amortization | 182.28 | 182.28 | 187.26 | 180.67 | 168.57 | 144.88 | Upgrade
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Other Amortization | 2.35 | 2.35 | 1.9 | 0.82 | 0.69 | 0.51 | Upgrade
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Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -9.96 | -0.19 | 7.88 | -0.55 | Upgrade
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Asset Writedown & Restructuring Costs | 544.92 | 544.92 | 129.92 | 700.64 | 721.28 | 0.61 | Upgrade
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Loss (Gain) From Sale of Investments | -28.78 | -28.78 | -18.83 | -1.24 | 4.46 | -0.98 | Upgrade
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Provision & Write-off of Bad Debts | 99.8 | 99.8 | 8.58 | 66.44 | 53.55 | 1.45 | Upgrade
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Other Operating Activities | 210.65 | 199.33 | 236.33 | 333 | 316.41 | 115.55 | Upgrade
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Change in Accounts Receivable | 63.52 | 63.52 | -228.28 | -545.82 | -265.37 | -268.94 | Upgrade
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Change in Inventory | -4.67 | -4.67 | -23.18 | -22.28 | -9.01 | -194.99 | Upgrade
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Change in Accounts Payable | -18.19 | -18.19 | 209.34 | 249.92 | 141.93 | 185.86 | Upgrade
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Change in Other Net Operating Assets | 4.35 | 4.35 | 2.92 | 2.12 | 0.34 | -0.31 | Upgrade
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Operating Cash Flow | 108.98 | 112.28 | 199.47 | -232.13 | -40.08 | 48.27 | Upgrade
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Operating Cash Flow Growth | -67.57% | -43.71% | - | - | - | -83.47% | Upgrade
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Capital Expenditures | -18.23 | -56.13 | -82.48 | -172.56 | -488.82 | -165.97 | Upgrade
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Sale of Property, Plant & Equipment | 4.64 | 4.65 | 37.97 | 0.42 | 8.86 | 1.52 | Upgrade
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Cash Acquisitions | 32 | 32 | - | 2.68 | - | 0.02 | Upgrade
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Divestitures | 26.91 | 26.91 | 47.82 | - | -1.25 | - | Upgrade
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Investment in Securities | -0.85 | -3 | -6 | 37.89 | -2.14 | - | Upgrade
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Other Investing Activities | -16 | - | - | 1.24 | 0.11 | 1.08 | Upgrade
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Investing Cash Flow | 28.47 | 4.43 | -2.69 | -130.32 | -483.23 | -163.36 | Upgrade
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Short-Term Debt Issued | - | 225.63 | 476.25 | 880.33 | 626.93 | 315.77 | Upgrade
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Long-Term Debt Issued | - | 2,526 | 1,870 | 2,168 | 1,592 | 1,467 | Upgrade
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Total Debt Issued | 2,794 | 2,751 | 2,346 | 3,048 | 2,219 | 1,783 | Upgrade
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Short-Term Debt Repaid | - | -150 | -331.51 | -745.1 | -310 | - | Upgrade
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Long-Term Debt Repaid | - | -2,626 | -2,053 | -1,845 | -1,347 | -1,414 | Upgrade
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Total Debt Repaid | -2,760 | -2,776 | -2,385 | -2,590 | -1,657 | -1,414 | Upgrade
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Net Debt Issued (Repaid) | 33.56 | -24.47 | -38.29 | 457.94 | 562.27 | 368.82 | Upgrade
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Issuance of Common Stock | - | - | 43.25 | - | - | - | Upgrade
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Common Dividends Paid | -155.77 | -155.27 | -183.42 | -167.87 | -136.76 | -160.27 | Upgrade
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Other Financing Activities | 6.88 | -36 | -1.65 | -14.07 | -12.59 | -29.5 | Upgrade
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Financing Cash Flow | -115.33 | -215.74 | -180.1 | 275.99 | 412.92 | 179.04 | Upgrade
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Foreign Exchange Rate Adjustments | 1.09 | 1.06 | 2.29 | -1.43 | -0.79 | -2.27 | Upgrade
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Net Cash Flow | 23.22 | -97.98 | 18.97 | -87.89 | -111.18 | 61.68 | Upgrade
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Free Cash Flow | 90.75 | 56.15 | 116.99 | -404.69 | -528.89 | -117.7 | Upgrade
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Free Cash Flow Growth | -61.51% | -52.01% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 9.14% | 5.90% | 7.36% | -24.00% | -33.31% | -6.49% | Upgrade
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Free Cash Flow Per Share | 0.09 | 0.06 | 0.12 | -0.40 | -0.53 | -0.10 | Upgrade
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Cash Income Tax Paid | 77.4 | 89.85 | 84.25 | 9.89 | 29.09 | 21.57 | Upgrade
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Levered Free Cash Flow | 225.75 | 190.18 | -118.16 | -147.61 | -136.27 | 168.19 | Upgrade
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Unlevered Free Cash Flow | 326.31 | 288.78 | 1.67 | -39.82 | -56.25 | 242.04 | Upgrade
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Change in Net Working Capital | -320.97 | -316.04 | 136.23 | -140.99 | -477.62 | -128.94 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.