Yangzhou Yangjie Electronic Technology Co., Ltd. (SHE:300373)
China
· Delayed Price · Currency is CNY 49.33
+0.01 (0.02%)
Jun 6, 2025, 2:45 PM CST
SHE:300373 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 | 1,095 | 1,002 | 923.93 | 1,060 | 768.1 | 378.27 | Upgrade
|
| Depreciation & Amortization | 589.45 | 589.45 | 548.08 | 339.68 | 201.39 | 163.5 | Upgrade
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| Other Amortization | 78.34 | 78.34 | 67.22 | 32.89 | 43.71 | 23.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.93 | -2.93 | -1.49 | -0.34 | -2.83 | 0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.6 | 12.6 | 2.13 | 2.37 | 4.23 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.55 | -52.55 | -241.32 | -56.71 | -48.8 | -1.51 | Upgrade
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| Provision & Write-off of Bad Debts | 20.59 | 20.59 | 17.46 | 10.56 | 16.42 | 12.5 | Upgrade
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| Other Operating Activities | 107.59 | 67.06 | 44.94 | 72.84 | 101.04 | 41.79 | Upgrade
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| Change in Accounts Receivable | -687.63 | -687.63 | -601.6 | -1,079 | -561.21 | -334.26 | Upgrade
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| Change in Inventory | -134.81 | -134.81 | 52.61 | -261.67 | -570.04 | -135.56 | Upgrade
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| Change in Accounts Payable | 501.74 | 501.74 | 50.5 | 531.83 | 677.48 | 308.28 | Upgrade
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| Change in Other Net Operating Assets | 0.61 | 0.61 | 12.27 | 45.71 | 34.98 | 25.09 | Upgrade
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| Operating Cash Flow | 1,525 | 1,392 | 899.42 | 798.45 | 715.12 | 493.75 | Upgrade
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| Operating Cash Flow Growth | 56.60% | 54.76% | 12.65% | 11.65% | 44.84% | 32.70% | Upgrade
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| Capital Expenditures | -919.09 | -863.48 | -456.68 | -837.23 | -1,172 | -315.76 | Upgrade
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| Sale of Property, Plant & Equipment | 11.93 | 11.93 | 13.04 | 11.46 | 5.52 | 1.67 | Upgrade
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| Cash Acquisitions | - | - | -174.76 | - | -58.3 | -19.47 | Upgrade
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| Divestitures | - | - | - | - | -4.71 | 12.73 | Upgrade
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| Investment in Securities | -243.5 | -243.5 | 140.18 | -18.82 | -448.11 | -135.68 | Upgrade
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| Other Investing Activities | -156.01 | 6.72 | 22.63 | 81.98 | 19.11 | 1.7 | Upgrade
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| Investing Cash Flow | -1,307 | -1,088 | -455.59 | -762.61 | -1,658 | -447.85 | Upgrade
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| Long-Term Debt Issued | - | 2,313 | 1,309 | 1,182 | 541.37 | 455.97 | Upgrade
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| Total Debt Issued | 2,444 | 2,313 | 1,309 | 1,182 | 541.37 | 455.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1,693 | -918.43 | -866.95 | -149.97 | -512.94 | Upgrade
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| Total Debt Repaid | -1,855 | -1,693 | -918.43 | -866.95 | -149.97 | -512.94 | Upgrade
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| Net Debt Issued (Repaid) | 588.68 | 619.8 | 390.51 | 314.68 | 391.4 | -56.97 | Upgrade
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| Issuance of Common Stock | 11.45 | 11.45 | 1,508 | 40.58 | 1,477 | - | Upgrade
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| Repurchase of Common Stock | -30.57 | -30.57 | -59.96 | - | - | -0.11 | Upgrade
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| Common Dividends Paid | -513.29 | -510.75 | -301.82 | -129.11 | -90.01 | -48.84 | Upgrade
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| Other Financing Activities | -32.53 | -44.18 | 13.75 | 56.8 | -71.57 | -0.19 | Upgrade
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| Financing Cash Flow | 23.75 | 45.76 | 1,551 | 282.95 | 1,707 | -106.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.87 | 30.66 | 50.94 | 51.98 | -5.16 | -22.81 | Upgrade
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| Net Cash Flow | 264.88 | 380.02 | 2,045 | 370.77 | 758.85 | -83.02 | Upgrade
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| Free Cash Flow | 605.83 | 528.45 | 442.74 | -38.78 | -456.54 | 177.98 | Upgrade
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| Free Cash Flow Growth | 29.36% | 19.36% | - | - | - | 53.60% | Upgrade
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| Free Cash Flow Margin | 9.64% | 8.76% | 8.18% | -0.72% | -10.38% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.97 | 0.83 | -0.08 | -0.90 | 0.38 | Upgrade
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| Cash Income Tax Paid | 246.75 | 201.03 | 188.67 | -2.99 | 23.66 | 83.65 | Upgrade
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| Levered Free Cash Flow | 288.18 | 541.59 | 451.67 | 59.53 | -523.23 | 102.07 | Upgrade
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| Unlevered Free Cash Flow | 320.93 | 574.33 | 473.86 | 70.29 | -516.03 | 106.77 | Upgrade
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| Change in Net Working Capital | 115.28 | -155.37 | 119.18 | 228.66 | 148.36 | 91.51 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.