Yangzhou Yangjie Electronic Technology Co., Ltd. (SHE: 300373)
China
· Delayed Price · Currency is CNY 41.38
-2.14 (-4.92%)
Jan 2, 2025, 3:04 PM CST
Yangzhou Yangjie Electronic Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 975.12 | 923.93 | 1,060 | 768.1 | 378.27 | 225.15 | Upgrade
|
| Depreciation & Amortization | 539.81 | 539.81 | 339.68 | 201.39 | 163.5 | 149.68 | Upgrade
|
| Other Amortization | 75.49 | 75.49 | 32.89 | 43.71 | 23.87 | 21.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -1.49 | -0.34 | -2.83 | 0.36 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 2.37 | 4.23 | 3.68 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -241.32 | -241.32 | -56.71 | -48.8 | -1.51 | -11.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.46 | 17.46 | 10.56 | 16.42 | 12.5 | 7.29 | Upgrade
|
| Other Operating Activities | 463.49 | 44.94 | 72.84 | 101.04 | 41.79 | 17.1 | Upgrade
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| Change in Accounts Receivable | -601.6 | -601.6 | -1,079 | -561.21 | -334.26 | -128.52 | Upgrade
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| Change in Inventory | 52.61 | 52.61 | -261.67 | -570.04 | -135.56 | -26.88 | Upgrade
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| Change in Accounts Payable | 50.5 | 50.5 | 531.83 | 677.48 | 308.28 | 85.06 | Upgrade
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| Change in Other Net Operating Assets | 12.27 | 12.27 | 45.71 | 34.98 | 25.09 | 0.67 | Upgrade
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| Operating Cash Flow | 1,369 | 899.42 | 798.45 | 715.12 | 493.75 | 372.08 | Upgrade
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| Operating Cash Flow Growth | 134.96% | 12.65% | 11.65% | 44.84% | 32.70% | 75.65% | Upgrade
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| Capital Expenditures | -570.48 | -456.68 | -837.23 | -1,172 | -315.76 | -256.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.81 | 13.04 | 11.46 | 5.52 | 1.67 | 2.38 | Upgrade
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| Cash Acquisitions | -12.18 | -174.76 | - | -58.3 | -19.47 | - | Upgrade
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| Divestitures | - | - | - | -4.71 | 12.73 | - | Upgrade
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| Investment in Securities | 48.01 | 140.18 | -18.82 | -448.11 | -135.68 | 237.7 | Upgrade
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| Other Investing Activities | -111.76 | 22.63 | 81.98 | 19.11 | 1.7 | 20.59 | Upgrade
|
| Investing Cash Flow | -637.61 | -455.59 | -762.61 | -1,658 | -447.85 | 9.73 | Upgrade
|
| Long-Term Debt Issued | - | 1,309 | 1,182 | 541.37 | 455.97 | 235.47 | Upgrade
|
| Total Debt Issued | 1,917 | 1,309 | 1,182 | 541.37 | 455.97 | 235.47 | Upgrade
|
| Long-Term Debt Repaid | - | -918.43 | -866.95 | -149.97 | -512.94 | -333.04 | Upgrade
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| Total Debt Repaid | -1,323 | -918.43 | -866.95 | -149.97 | -512.94 | -333.04 | Upgrade
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| Net Debt Issued (Repaid) | 593.34 | 390.51 | 314.68 | 391.4 | -56.97 | -97.58 | Upgrade
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| Issuance of Common Stock | 46.96 | 1,508 | 40.58 | 1,477 | - | - | Upgrade
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| Repurchase of Common Stock | -59.96 | -59.96 | - | - | -0.11 | - | Upgrade
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| Common Dividends Paid | -525.46 | -301.82 | -129.11 | -90.01 | -48.84 | -127.55 | Upgrade
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| Other Financing Activities | 10.21 | 13.75 | 56.8 | -71.57 | -0.19 | 29.87 | Upgrade
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| Financing Cash Flow | 65.09 | 1,551 | 282.95 | 1,707 | -106.11 | -195.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.31 | 50.94 | 51.98 | -5.16 | -22.81 | 3.18 | Upgrade
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| Net Cash Flow | 733.33 | 2,045 | 370.77 | 758.85 | -83.02 | 189.74 | Upgrade
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| Free Cash Flow | 798.68 | 442.74 | -38.78 | -456.54 | 177.98 | 115.88 | Upgrade
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| Free Cash Flow Growth | 1119.04% | - | - | - | 53.59% | - | Upgrade
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| Free Cash Flow Margin | 13.79% | 8.18% | -0.72% | -10.38% | 6.80% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 0.83 | -0.08 | -0.90 | 0.38 | 0.25 | Upgrade
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| Cash Income Tax Paid | 175.57 | 188.67 | -2.99 | 23.66 | 83.65 | 36.83 | Upgrade
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| Levered Free Cash Flow | 880.42 | 453.47 | 59.53 | -523.23 | 102.07 | 304.39 | Upgrade
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| Unlevered Free Cash Flow | 902.61 | 475.66 | 70.29 | -516.03 | 106.77 | 308.82 | Upgrade
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| Change in Net Working Capital | -345.17 | 119.18 | 228.66 | 148.36 | 91.51 | -242.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.