Yinbang Clad Material Co.,Ltd (SHE:300337)
China
· Delayed Price · Currency is CNY 10.12
+0.13 (1.30%)
Jun 5, 2025, 2:45 PM CST
SHE:300337 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 | 43.36 | 57.69 | 64.48 | 67.31 | 40.62 | 16.96 | Upgrade
|
| Depreciation & Amortization | 125.26 | 125.26 | 120.44 | 117.91 | 122.83 | 127.95 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 2.12 | 2.56 | 3.12 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.28 | -2.52 | 1.06 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.58 | 29.58 | 23.71 | 27.13 | 5.83 | 19.25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.16 | -7.2 | -0.76 | 3.22 | Upgrade
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| Provision & Write-off of Bad Debts | 52.03 | 52.03 | 21.64 | -4.95 | - | - | Upgrade
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| Other Operating Activities | 95.69 | 107.44 | 100.88 | 94.95 | 99.06 | 78.16 | Upgrade
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| Change in Accounts Receivable | -565.35 | -565.35 | 20.37 | -62.89 | -50.24 | -136.84 | Upgrade
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| Change in Inventory | -590.91 | -590.91 | -213.29 | -51.07 | -142.82 | -68.21 | Upgrade
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| Change in Accounts Payable | 397.53 | 397.53 | -38.73 | 57.77 | -4.48 | 124.42 | Upgrade
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| Change in Other Net Operating Assets | 1.43 | 1.43 | 9.56 | -8.92 | -4.82 | - | Upgrade
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| Operating Cash Flow | -442.24 | -416.17 | 106.87 | 230.19 | 69.66 | 165.2 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.58% | 230.44% | -57.83% | - | Upgrade
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| Capital Expenditures | -469.35 | -467.1 | -699.24 | -64.01 | -31.39 | -92.63 | Upgrade
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| Sale of Property, Plant & Equipment | 3.62 | 3.17 | 1.75 | 10 | 2.86 | 4.4 | Upgrade
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| Divestitures | - | - | - | -0.28 | - | - | Upgrade
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| Investment in Securities | - | - | 69.26 | 17.09 | 4.18 | -83.53 | Upgrade
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| Other Investing Activities | - | - | 3.21 | 8.21 | 0.59 | -13.45 | Upgrade
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| Investing Cash Flow | -465.73 | -463.94 | -625.02 | -28.99 | -23.77 | -185.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11 | 317.6 | Upgrade
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| Long-Term Debt Issued | - | 1,462 | 2,588 | 1,911 | 2,137 | 1,690 | Upgrade
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| Total Debt Issued | 1,753 | 1,462 | 2,588 | 1,911 | 2,148 | 2,008 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11 | -317.6 | Upgrade
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| Long-Term Debt Repaid | - | -551.19 | -1,929 | -1,950 | -2,132 | -1,431 | Upgrade
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| Total Debt Repaid | -691.32 | -551.19 | -1,929 | -1,950 | -2,143 | -1,749 | Upgrade
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| Net Debt Issued (Repaid) | 1,061 | 910.81 | 659.3 | -38.8 | 5.51 | 258.95 | Upgrade
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| Issuance of Common Stock | 777.15 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -168.96 | -146.09 | -107.68 | -100.41 | -98.81 | -83.6 | Upgrade
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| Other Financing Activities | -0.19 | - | - | - | -15 | -77.82 | Upgrade
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| Financing Cash Flow | 1,669 | 764.72 | 551.62 | -139.21 | -108.3 | 97.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.9 | 12.46 | 5.45 | 6.4 | -1.35 | -0.07 | Upgrade
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| Net Cash Flow | 773.37 | -102.93 | 38.91 | 68.39 | -63.76 | 77.45 | Upgrade
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| Free Cash Flow | -911.59 | -883.27 | -592.38 | 166.19 | 38.27 | 72.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | 334.23% | -47.26% | - | Upgrade
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| Free Cash Flow Margin | -16.28% | -16.50% | -13.29% | 4.21% | 1.20% | 3.06% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -1.07 | -0.72 | 0.20 | 0.05 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -53.65 | -87.28 | -94.01 | -18.85 | 29.95 | Upgrade
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| Levered Free Cash Flow | -1,142 | -957.61 | -810.94 | -67.05 | -38.33 | -185.74 | Upgrade
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| Unlevered Free Cash Flow | -1,060 | -887.1 | -746.72 | -5.49 | 22.11 | -136.97 | Upgrade
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| Change in Net Working Capital | 838.65 | 660.46 | 268.26 | 143.38 | 153.92 | 232.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.