Yonker Environmental Protection Co.,Ltd (SHE:300187)
China
· Delayed Price · Currency is CNY 4.910
-0.010 (-0.20%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:300187 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 99.87 | 98.29 | 79.85 | -386.97 | 73.36 | 32.55 | Upgrade
|
| Depreciation & Amortization | 75.19 | 75.19 | 121.8 | 105.01 | 85.04 | 63.12 | Upgrade
|
| Other Amortization | 47.58 | 47.58 | 0.45 | 0.3 | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.06 | 0.2 | -0.39 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 0.04 | 370.57 | 0.34 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.56 | -22.56 | -44.2 | -20.48 | -37.18 | -29.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.94 | -8.94 | -0.26 | 49.2 | -17.68 | 27.68 | Upgrade
|
| Other Operating Activities | -103.22 | -7.46 | 0.73 | 17 | 79.69 | 36.7 | Upgrade
|
| Change in Accounts Receivable | -105.62 | -105.62 | -105.74 | 106.38 | 80.6 | 17.37 | Upgrade
|
| Change in Inventory | 9.09 | 9.09 | 47.06 | -22.79 | -2.33 | -36.85 | Upgrade
|
| Change in Accounts Payable | 199.19 | 199.19 | 10.85 | -80.69 | -14.02 | 101.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2.74 | 5.42 | -6.99 | -0.53 | Upgrade
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| Operating Cash Flow | 188.88 | 283.06 | 106.58 | 138.22 | 237.76 | 217.38 | Upgrade
|
| Operating Cash Flow Growth | -24.05% | 165.59% | -22.89% | -41.87% | 9.38% | 60.54% | Upgrade
|
| Capital Expenditures | -71.16 | -84.88 | -155.77 | -161.77 | -235.05 | -205.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.96 | 1.93 | 2.74 | 7.19 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -572.8 | Upgrade
|
| Divestitures | 0.02 | 0.02 | 0.68 | 1.35 | - | - | Upgrade
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| Investment in Securities | 4.13 | 30 | -50 | -0.3 | 25.9 | 40.11 | Upgrade
|
| Other Investing Activities | 89.93 | 51.47 | 86.01 | -9.94 | 21.04 | 23.06 | Upgrade
|
| Investing Cash Flow | 23.82 | -2.42 | -117.15 | -167.91 | -180.92 | -715.08 | Upgrade
|
| Long-Term Debt Issued | - | 768.65 | 715.65 | 650 | 690 | 1,126 | Upgrade
|
| Long-Term Debt Repaid | - | -866.36 | -674.09 | -523.82 | -545.47 | -379.96 | Upgrade
|
| Net Debt Issued (Repaid) | -128.96 | -97.71 | 41.56 | 126.18 | 144.53 | 745.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.01 | - | - | Upgrade
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| Common Dividends Paid | -100.84 | -102.92 | -67.34 | -109.29 | -61.23 | -180.31 | Upgrade
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| Other Financing Activities | -1.57 | -1.8 | -1.75 | -255.82 | -36 | -11.7 | Upgrade
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| Financing Cash Flow | -231.37 | -202.43 | -27.54 | -234.92 | 47.31 | 553.98 | Upgrade
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| Net Cash Flow | -18.68 | 78.21 | -38.11 | -264.61 | 104.15 | 56.28 | Upgrade
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| Free Cash Flow | 117.72 | 198.18 | -49.19 | -23.55 | 2.72 | 11.64 | Upgrade
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| Free Cash Flow Growth | 13.49% | - | - | - | -76.67% | -53.68% | Upgrade
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| Free Cash Flow Margin | 14.26% | 26.07% | -7.62% | -3.30% | 0.27% | 1.55% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.31 | -0.08 | -0.04 | 0.00 | 0.02 | Upgrade
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| Cash Income Tax Paid | 20.87 | 19.26 | 6.91 | -0.29 | 40.65 | 16.4 | Upgrade
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| Levered Free Cash Flow | 125.48 | 162.7 | -192.45 | -84.14 | -33.78 | -96.46 | Upgrade
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| Unlevered Free Cash Flow | 165.99 | 203.94 | -149.29 | -47.36 | -0.69 | -71.95 | Upgrade
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| Change in Net Working Capital | -66.89 | -124.19 | 123.95 | -32.61 | -69.37 | -33.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.