Yangzhou Yangjie Electronic Technology Co., Ltd. (SHE:300373)
China flag China · Delayed Price · Currency is CNY
49.33
+0.01 (0.02%)
Jun 6, 2025, 2:45 PM CST

SHE:300373 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,0951,002923.931,060768.1378.27
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Depreciation & Amortization
589.45589.45548.08339.68201.39163.5
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Other Amortization
78.3478.3467.2232.8943.7123.87
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Loss (Gain) From Sale of Assets
-2.93-2.93-1.49-0.34-2.830.36
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Asset Writedown & Restructuring Costs
12.612.62.132.374.233.68
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Loss (Gain) From Sale of Investments
-52.55-52.55-241.32-56.71-48.8-1.51
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Provision & Write-off of Bad Debts
20.5920.5917.4610.5616.4212.5
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Other Operating Activities
107.5967.0644.9472.84101.0441.79
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Change in Accounts Receivable
-687.63-687.63-601.6-1,079-561.21-334.26
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Change in Inventory
-134.81-134.8152.61-261.67-570.04-135.56
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Change in Accounts Payable
501.74501.7450.5531.83677.48308.28
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Change in Other Net Operating Assets
0.610.6112.2745.7134.9825.09
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Operating Cash Flow
1,5251,392899.42798.45715.12493.75
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Operating Cash Flow Growth
56.60%54.76%12.65%11.65%44.84%32.70%
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Capital Expenditures
-919.09-863.48-456.68-837.23-1,172-315.76
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Sale of Property, Plant & Equipment
11.9311.9313.0411.465.521.67
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Cash Acquisitions
---174.76--58.3-19.47
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Divestitures
-----4.7112.73
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Investment in Securities
-243.5-243.5140.18-18.82-448.11-135.68
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Other Investing Activities
-156.016.7222.6381.9819.111.7
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Investing Cash Flow
-1,307-1,088-455.59-762.61-1,658-447.85
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Long-Term Debt Issued
-2,3131,3091,182541.37455.97
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Total Debt Issued
2,4442,3131,3091,182541.37455.97
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Long-Term Debt Repaid
--1,693-918.43-866.95-149.97-512.94
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Total Debt Repaid
-1,855-1,693-918.43-866.95-149.97-512.94
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Net Debt Issued (Repaid)
588.68619.8390.51314.68391.4-56.97
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Issuance of Common Stock
11.4511.451,50840.581,477-
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Repurchase of Common Stock
-30.57-30.57-59.96---0.11
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Common Dividends Paid
-513.29-510.75-301.82-129.11-90.01-48.84
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Other Financing Activities
-32.53-44.1813.7556.8-71.57-0.19
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Financing Cash Flow
23.7545.761,551282.951,707-106.11
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Foreign Exchange Rate Adjustments
22.8730.6650.9451.98-5.16-22.81
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Net Cash Flow
264.88380.022,045370.77758.85-83.02
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Free Cash Flow
605.83528.45442.74-38.78-456.54177.98
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Free Cash Flow Growth
29.36%19.36%---53.60%
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Free Cash Flow Margin
9.64%8.76%8.18%-0.72%-10.38%6.80%
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Free Cash Flow Per Share
1.120.970.83-0.08-0.900.38
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Cash Income Tax Paid
246.75201.03188.67-2.9923.6683.65
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Levered Free Cash Flow
288.18541.59451.6759.53-523.23102.07
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Unlevered Free Cash Flow
320.93574.33473.8670.29-516.03106.77
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Change in Net Working Capital
115.28-155.37119.18228.66148.3691.51
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.