Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China
· Delayed Price · Currency is CNY 16.09
+0.38 (2.42%)
May 6, 2025, 12:44 PM CST
SHE:300351 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 | 108.95 | 125.8 | 101.06 | 154.71 | 122.23 | 104.98 | Upgrade
|
| Depreciation & Amortization | 89.12 | 89.12 | 75.54 | 66.34 | 60.83 | 59.25 | Upgrade
|
| Other Amortization | 10.02 | 10.02 | 5.74 | 4.82 | 4.32 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.6 | 0.37 | 0.45 | -1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.02 | 0.56 | 0.13 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.45 | -2.45 | -4.01 | -0.74 | -4.35 | 2.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.17 | 6.17 | 5.18 | 11.38 | -4.81 | -12.99 | Upgrade
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| Other Operating Activities | 55.36 | 23.96 | 7.68 | 6.06 | 7.05 | 15.87 | Upgrade
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| Change in Accounts Receivable | -222.58 | -222.58 | -112.13 | -288.52 | -49.06 | -93.32 | Upgrade
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| Change in Inventory | -114.75 | -114.75 | 32.73 | -107.53 | -91.76 | -56.25 | Upgrade
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| Change in Accounts Payable | 241.96 | 241.96 | 20.92 | 221.48 | 46.34 | 82.38 | Upgrade
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| Change in Other Net Operating Assets | 6.51 | 6.51 | 15.08 | 2.77 | - | - | Upgrade
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| Operating Cash Flow | 179.69 | 165.14 | 151.29 | 73.47 | 90.82 | 109.47 | Upgrade
|
| Operating Cash Flow Growth | 7.35% | 9.16% | 105.92% | -19.11% | -17.04% | - | Upgrade
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| Capital Expenditures | -296.97 | -306.52 | -241.6 | -69.85 | -48.24 | -43.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 2.1 | 4.07 | 0.53 | 1.3 | 5.61 | Upgrade
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| Divestitures | - | - | - | - | 122.5 | 125.38 | Upgrade
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| Investment in Securities | 122.34 | 122.34 | 110.36 | 267.75 | -125.45 | -156.79 | Upgrade
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| Other Investing Activities | -12.23 | 0.86 | 0.11 | 3.08 | 1.23 | 3.04 | Upgrade
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| Investing Cash Flow | -184.63 | -181.22 | -127.07 | 201.52 | -48.65 | -66.6 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.9 | 1.9 | 3.12 | 3.44 | Upgrade
|
| Long-Term Debt Issued | - | 1.94 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.95 | 1.95 | 0.9 | 1.9 | 3.12 | 3.44 | Upgrade
|
| Long-Term Debt Repaid | - | -10.6 | -11.34 | -7.94 | -7.82 | - | Upgrade
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| Total Debt Repaid | -10.6 | -10.6 | -11.34 | -7.94 | -7.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -8.66 | -8.66 | -10.44 | -6.04 | -4.71 | 3.44 | Upgrade
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| Issuance of Common Stock | 7.72 | 7.72 | 11.31 | 10.56 | - | - | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -38.68 | -38.68 | - | - | - | -7.23 | Upgrade
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| Other Financing Activities | 959.92 | 7.66 | - | -24.26 | -6.1 | - | Upgrade
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| Financing Cash Flow | 920.2 | -32.06 | 0.87 | -19.73 | -10.81 | -3.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.13 | -0 | 0.48 | -0.06 | 1.12 | Upgrade
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| Net Cash Flow | 915.42 | -48.01 | 25.09 | 255.73 | 31.3 | 40.19 | Upgrade
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| Free Cash Flow | -117.27 | -141.38 | -90.32 | 3.62 | 42.58 | 65.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.50% | -35.11% | - | Upgrade
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| Free Cash Flow Margin | -5.68% | -7.00% | -5.95% | 0.24% | 3.71% | 6.23% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.36 | -0.23 | 0.01 | 0.11 | 0.17 | Upgrade
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| Cash Income Tax Paid | 75.4 | 76.31 | 92.11 | 75.04 | 63.14 | 67.87 | Upgrade
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| Levered Free Cash Flow | -138.95 | -199.05 | -86.24 | -56.97 | 134.03 | 35.35 | Upgrade
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| Unlevered Free Cash Flow | -138.5 | -199.27 | -86.41 | -57.19 | 134.66 | 35.54 | Upgrade
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| Change in Net Working Capital | 4.52 | 65.41 | -23.62 | 136.45 | -54.78 | 36.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.