Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)
China · Delayed Price · Currency is CNY 6.52
+0.02 (0.31%)
Jul 17, 2025, 2:45 PM CST
SHE:300305 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 | -356.79 | -357.67 | 8.71 | 138.73 | 241.24 | 156.2 | Upgrade |
Depreciation & Amortization | 160.84 | 160.84 | 138.29 | 98.4 | 74.86 | 60.8 | Upgrade |
Other Amortization | 0.2 | 0.2 | - | 0.06 | 0.06 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 161.43 | 161.43 | 0.18 | 0 | 0 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -10.91 | -10.91 | -4.36 | -7.25 | -16.49 | -35.06 | Upgrade |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -1.98 | 2.1 | 0.11 | 0.99 | Upgrade |
Other Operating Activities | 63.32 | 82.21 | 56.49 | 22.83 | 11.01 | 9.75 | Upgrade |
Change in Accounts Receivable | 89.23 | 89.23 | -34.71 | -453.28 | -108.08 | -88.73 | Upgrade |
Change in Inventory | -44.62 | -44.62 | -146.29 | -95.45 | -47.69 | 10.16 | Upgrade |
Change in Accounts Payable | -117.39 | -117.39 | -172.02 | 142.38 | 3.25 | -15.75 | Upgrade |
Change in Other Net Operating Assets | -0.5 | -0.5 | 1.61 | 8.14 | 10.52 | 23.36 | Upgrade |
Operating Cash Flow | -126.96 | -108.97 | -158.48 | -131.07 | 168.48 | 122.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 37.96% | -15.20% | Upgrade |
Capital Expenditures | -110.6 | -207.61 | -236.06 | -583.33 | -280.67 | -130.99 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | 0.02 | Upgrade |
Investment in Securities | -110 | -10 | - | -5 | 287.65 | 32.2 | Upgrade |
Other Investing Activities | 17.58 | 14.47 | 17.48 | 15.34 | -4.24 | 30.13 | Upgrade |
Investing Cash Flow | -203.02 | -203.13 | -218.58 | -572.99 | 2.75 | -68.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 86 | 140 | Upgrade |
Long-Term Debt Issued | - | 336.64 | 503.53 | 798.8 | - | - | Upgrade |
Total Debt Issued | 380 | 336.64 | 503.53 | 798.8 | 86 | 140 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -90 | -140 | Upgrade |
Long-Term Debt Repaid | - | -390.17 | -243.5 | -106 | - | - | Upgrade |
Total Debt Repaid | -399 | -390.17 | -243.5 | -106 | -90 | -140 | Upgrade |
Net Debt Issued (Repaid) | -19 | -53.53 | 260.03 | 692.8 | -4 | - | Upgrade |
Issuance of Common Stock | 17.68 | 703.03 | - | 10.92 | - | 4.25 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -72.43 | - | Upgrade |
Common Dividends Paid | -17.83 | -17.98 | -45.67 | -80.21 | -51.49 | -34.79 | Upgrade |
Other Financing Activities | 9.97 | 9.67 | 196.43 | -1.85 | - | - | Upgrade |
Financing Cash Flow | -9.18 | 641.2 | 410.79 | 621.66 | -127.92 | -30.54 | Upgrade |
Foreign Exchange Rate Adjustments | 2.51 | 3.02 | 3.15 | 6.52 | -0.83 | -1.57 | Upgrade |
Net Cash Flow | -336.65 | 332.11 | 36.88 | -75.89 | 42.48 | 21.36 | Upgrade |
Free Cash Flow | -237.57 | -316.58 | -394.54 | -714.4 | -112.19 | -8.88 | Upgrade |
Free Cash Flow Margin | -22.46% | -28.79% | -23.41% | -38.29% | -8.22% | -0.89% | Upgrade |
Free Cash Flow Per Share | -0.64 | -0.87 | -1.39 | -2.48 | -0.39 | -0.03 | Upgrade |
Cash Income Tax Paid | - | -16.12 | -9.86 | -56.93 | 99.15 | 25.75 | Upgrade |
Levered Free Cash Flow | -136.25 | 7.47 | -259.27 | -587.43 | -57.52 | -36.7 | Upgrade |
Unlevered Free Cash Flow | -108.63 | 35.07 | -235.13 | -576.31 | -55.41 | -34.36 | Upgrade |
Change in Net Working Capital | -1.46 | -245.97 | 148.36 | 186.74 | 11.67 | 70.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.