Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)
China
· Delayed Price · Currency is CNY 7.70
+0.11 (1.45%)
May 12, 2025, 2:45 PM CST
Jiangsu Yunyi Electric 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 | 394.24 | 401.08 | 304.98 | 136.11 | 233.34 | 197.61 | Upgrade
|
| Depreciation & Amortization | 75.32 | 75.32 | 78.16 | 77.97 | 73.81 | 65.89 | Upgrade
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| Other Amortization | 3.51 | 3.51 | 2.42 | 1.49 | 0.5 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.08 | 0.49 | 0.59 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.2 | 19.2 | 7.94 | - | - | 5.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.93 | -37.93 | -57.3 | 9.67 | -114.62 | -119.02 | Upgrade
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| Provision & Write-off of Bad Debts | 2.15 | 2.15 | 11.18 | 1.14 | 3.5 | 4.24 | Upgrade
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| Other Operating Activities | 89.42 | 57.11 | 44.43 | 21.64 | 33.97 | 34.27 | Upgrade
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| Change in Accounts Receivable | -310.35 | -310.35 | -468.7 | -246.84 | -9.46 | -114.51 | Upgrade
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| Change in Inventory | -83.05 | -83.05 | -30.98 | -85.55 | -118.77 | -50.93 | Upgrade
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| Change in Accounts Payable | 253.55 | 253.55 | 318.84 | 177.41 | 84.92 | 86.95 | Upgrade
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| Change in Other Net Operating Assets | 7.35 | 7.35 | 1.11 | 8.45 | 21 | - | Upgrade
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| Operating Cash Flow | 403.79 | 378.31 | 212.21 | 93.25 | 216.47 | 117.43 | Upgrade
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| Operating Cash Flow Growth | 76.85% | 78.27% | 127.57% | -56.92% | 84.35% | -25.08% | Upgrade
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| Capital Expenditures | -166.75 | -155.61 | -140.15 | -78.63 | -64.04 | -110.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.42 | 0.39 | 0.69 | 1.7 | 2.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.14 | - | Upgrade
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| Divestitures | 0.93 | 0.93 | - | - | - | - | Upgrade
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| Investment in Securities | 208 | 208 | 188.43 | 446.93 | -78.16 | -246.24 | Upgrade
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| Other Investing Activities | -165.47 | 19.9 | 59.58 | 37.45 | 49.99 | 77.44 | Upgrade
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| Investing Cash Flow | -122.78 | 73.64 | 108.25 | 406.43 | -96.64 | -276.19 | Upgrade
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| Short-Term Debt Issued | - | 100 | 64 | 96 | 375.92 | 388.78 | Upgrade
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| Long-Term Debt Issued | - | 219.7 | 308.81 | 232.62 | - | - | Upgrade
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| Total Debt Issued | 219.7 | 319.7 | 372.81 | 328.62 | 375.92 | 388.78 | Upgrade
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| Short-Term Debt Repaid | - | -120 | -79 | -141.44 | -501.3 | -404.81 | Upgrade
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| Long-Term Debt Repaid | - | -236.51 | -180.97 | -63.48 | - | - | Upgrade
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| Total Debt Repaid | -356.51 | -356.51 | -259.97 | -204.92 | -501.3 | -404.81 | Upgrade
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| Net Debt Issued (Repaid) | -136.81 | -36.81 | 112.84 | 123.7 | -125.38 | -16.04 | Upgrade
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| Issuance of Common Stock | 9.21 | 9.21 | 8.3 | 15.04 | - | - | Upgrade
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| Repurchase of Common Stock | -38.35 | -38.35 | -80 | - | - | - | Upgrade
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| Common Dividends Paid | -68.96 | -68.96 | -32.82 | -37.11 | -38.04 | -34.06 | Upgrade
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| Other Financing Activities | 203.63 | -3.1 | -2.69 | -3.92 | -2.02 | -0.32 | Upgrade
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| Financing Cash Flow | -31.28 | -138.01 | 5.63 | 97.71 | -165.44 | -50.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.99 | 0.5 | 3.09 | 5.23 | -1.85 | -2.24 | Upgrade
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| Net Cash Flow | 251.72 | 314.44 | 329.19 | 602.62 | -47.46 | -211.41 | Upgrade
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| Free Cash Flow | 237.04 | 222.7 | 72.06 | 14.62 | 152.44 | 7.18 | Upgrade
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| Free Cash Flow Growth | 256.04% | 209.04% | 392.94% | -90.41% | 2022.22% | -84.39% | Upgrade
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| Free Cash Flow Margin | 10.80% | 10.38% | 4.31% | 1.24% | 13.87% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.26 | 0.08 | 0.02 | 0.18 | 0.01 | Upgrade
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| Cash Income Tax Paid | 73.54 | 55.24 | 35.47 | -6.57 | 13.76 | 17.4 | Upgrade
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| Levered Free Cash Flow | -17.44 | -23.36 | 133.58 | 184.57 | 45.48 | 74.6 | Upgrade
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| Unlevered Free Cash Flow | -16.91 | -22.78 | 134.75 | 186.23 | 50.25 | 79.59 | Upgrade
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| Change in Net Working Capital | 201.22 | 219.31 | -15.39 | -98.46 | 90.77 | -53.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.