Yimikang Tech.Group Co., Ltd. (SHE:300249)
China · Delayed Price · Currency is CNY 18.26
-1.20 (-6.17%)
Sep 2, 2025, 9:45 AM CST
Yimikang Tech.Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -85.32 | -87.14 | -216.46 | -32.45 | 30.2 | -166.01 | Upgrade |
Depreciation & Amortization | 10.39 | 10.39 | 21.97 | 23.97 | 37.4 | 29.89 | Upgrade |
Other Amortization | 0.33 | 0.33 | 0.79 | 1.14 | 3.29 | 3.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 4.51 | -0.08 | - | -0.89 | Upgrade |
Asset Writedown & Restructuring Costs | 13.29 | 13.29 | 31.35 | 35.54 | 3.22 | 56.61 | Upgrade |
Loss (Gain) From Sale of Investments | 2.41 | 2.41 | 61.61 | -90.06 | -6.11 | -8.97 | Upgrade |
Provision & Write-off of Bad Debts | 39.97 | 39.97 | 46.15 | 10.22 | -19.44 | 55.27 | Upgrade |
Other Operating Activities | 41.82 | 34.95 | 14.83 | 9.9 | 25.01 | 28.2 | Upgrade |
Change in Accounts Receivable | -85.36 | -85.36 | -114.97 | 46.27 | -94.06 | 73.76 | Upgrade |
Change in Inventory | -93.17 | -93.17 | -12.23 | 92.7 | 34.66 | -100.79 | Upgrade |
Change in Accounts Payable | 265.84 | 265.84 | 82.49 | -80.1 | -11.56 | 97.75 | Upgrade |
Change in Other Net Operating Assets | 10.08 | 10.08 | -16.21 | 29.69 | 6.69 | -79.23 | Upgrade |
Operating Cash Flow | 111.84 | 103.16 | -120.99 | 39.51 | 10.1 | -16.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | 291.12% | - | - | Upgrade |
Capital Expenditures | -16.69 | -15.66 | -5.69 | -13.09 | -55.66 | -168.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.51 | 65.82 | 0 | - | 2.88 | Upgrade |
Divestitures | - | - | 32.72 | 86.26 | - | 43.39 | Upgrade |
Investment in Securities | 20.6 | 20.6 | 2.04 | -4.14 | 37.89 | -15 | Upgrade |
Other Investing Activities | - | - | - | - | 20 | - | Upgrade |
Investing Cash Flow | 4.49 | 5.45 | 94.89 | 175.25 | 6.1 | -137.62 | Upgrade |
Long-Term Debt Issued | - | 283.17 | 337.51 | 387.65 | 523.24 | 729.01 | Upgrade |
Total Debt Issued | 425.33 | 283.17 | 337.51 | 387.65 | 523.24 | 729.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -63.39 | Upgrade |
Long-Term Debt Repaid | - | -385.21 | -326.59 | -545.76 | -458.94 | -414.29 | Upgrade |
Total Debt Repaid | -383.97 | -385.21 | -326.59 | -545.76 | -458.94 | -477.68 | Upgrade |
Net Debt Issued (Repaid) | 41.36 | -102.04 | 10.92 | -158.12 | 64.31 | 251.33 | Upgrade |
Issuance of Common Stock | - | - | - | 11.53 | - | - | Upgrade |
Common Dividends Paid | -9.67 | -15.34 | -22.52 | -42.23 | -36.14 | -24.65 | Upgrade |
Other Financing Activities | -5.49 | - | -3.04 | 22.67 | -40.02 | -79.94 | Upgrade |
Financing Cash Flow | 26.2 | -117.38 | -14.64 | -166.16 | -11.86 | 146.74 | Upgrade |
Net Cash Flow | 142.53 | -8.76 | -40.74 | 48.61 | 4.34 | -7.7 | Upgrade |
Free Cash Flow | 95.15 | 87.5 | -126.67 | 26.43 | -45.56 | -185.71 | Upgrade |
Free Cash Flow Margin | 7.86% | 7.65% | -15.81% | 3.01% | -3.14% | -13.80% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.20 | -0.29 | 0.06 | -0.10 | -0.42 | Upgrade |
Cash Income Tax Paid | 24.69 | 19.59 | 32.46 | 27.5 | 42.65 | 33.87 | Upgrade |
Levered Free Cash Flow | 114.33 | 90.28 | 46.46 | 58.75 | 76.45 | -59.33 | Upgrade |
Unlevered Free Cash Flow | 123.83 | 99.98 | 65.06 | 79.3 | 101.59 | -33.94 | Upgrade |
Change in Working Capital | 89.13 | 89.13 | -85.74 | 81.33 | -63.46 | -14.7 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.