Shenzhen Ysstech Info-Tech Co.,Ltd (SHE: 300377)
China
· Delayed Price · Currency is CNY 24.46
-2.22 (-8.32%)
Jan 3, 2025, 4:00 PM CST
Shenzhen Ysstech Info-Tech Co.,Ltd 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 | 44.98 | 67.64 | 61.5 | 262.79 | 13.93 | 136.44 | Upgrade
|
| Depreciation & Amortization | 45.64 | 45.64 | 45.32 | 42.06 | 41.6 | 42.95 | Upgrade
|
| Other Amortization | 3.95 | 3.95 | 3.68 | 1.99 | 1.37 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.26 | -8.26 | 0.04 | 0.01 | -0.19 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.08 | - | 0 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.65 | 15.65 | 43.24 | -201.36 | -32.96 | -111.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.27 | 28.27 | 17.83 | 10.84 | 232.88 | 101.89 | Upgrade
|
| Other Operating Activities | 58.02 | -1.58 | -11.23 | -19.11 | -54.82 | -25.68 | Upgrade
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| Change in Accounts Receivable | -62.9 | -62.9 | -140.6 | -101.91 | -98.61 | -59.8 | Upgrade
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| Change in Inventory | -2.06 | -2.06 | -31.24 | -22.88 | -8.65 | 1.66 | Upgrade
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| Change in Accounts Payable | 14.36 | 14.36 | 15.63 | 71.25 | 33.76 | 22.56 | Upgrade
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| Change in Other Net Operating Assets | 7.01 | 7.01 | 14.94 | 47.81 | 10.69 | 0.85 | Upgrade
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| Operating Cash Flow | 138.77 | 101.83 | 10.67 | 106.13 | 140.88 | 124.59 | Upgrade
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| Operating Cash Flow Growth | 269.03% | 854.53% | -89.95% | -24.66% | 13.08% | - | Upgrade
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| Capital Expenditures | -10.12 | -26.04 | -21.77 | -67.03 | -22.89 | -25.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.39 | 7.89 | 2.32 | 0.04 | 31.31 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -20 | Upgrade
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| Investment in Securities | 0.6 | 0.65 | 81.7 | -10.99 | 70.64 | 171.09 | Upgrade
|
| Other Investing Activities | 0.21 | - | 2 | 0.3 | - | - | Upgrade
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| Investing Cash Flow | -3.92 | -17.5 | 64.25 | -77.69 | 77.3 | 145.46 | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 330 | Upgrade
|
| Total Debt Issued | - | 50 | - | - | - | 330 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.45 | -10.69 | -9.76 | -150 | -415.72 | Upgrade
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| Total Debt Repaid | -61.45 | -61.45 | -10.69 | -9.76 | -150 | -415.72 | Upgrade
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| Net Debt Issued (Repaid) | -61.45 | -11.45 | -10.69 | -9.76 | -150 | -85.72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 65.37 | - | Upgrade
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| Repurchase of Common Stock | -0.49 | -0.49 | -2.05 | -2.77 | -19.09 | - | Upgrade
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| Common Dividends Paid | -30.23 | -75.79 | -75.16 | -75.24 | -77.06 | -83.06 | Upgrade
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| Other Financing Activities | 2.44 | -1.54 | -0.33 | - | - | -1.18 | Upgrade
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| Financing Cash Flow | -89.72 | -89.27 | -88.22 | -87.76 | -180.78 | -169.96 | Upgrade
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| Net Cash Flow | 45.12 | -4.94 | -13.3 | -59.32 | 37.4 | 100.08 | Upgrade
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| Free Cash Flow | 128.65 | 75.79 | -11.1 | 39.1 | 117.99 | 98.89 | Upgrade
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| Free Cash Flow Growth | 693.96% | - | - | -66.86% | 19.31% | - | Upgrade
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| Free Cash Flow Margin | 8.65% | 4.76% | -0.81% | 3.80% | 14.08% | 15.08% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.10 | -0.01 | 0.05 | 0.16 | 0.13 | Upgrade
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| Cash Income Tax Paid | 95.55 | 93.22 | 76.99 | 54.77 | 37.19 | 47.24 | Upgrade
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| Levered Free Cash Flow | 89.37 | 29.62 | -64.46 | -35.27 | 185.68 | 408.16 | Upgrade
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| Unlevered Free Cash Flow | 90.4 | 31.11 | -63.24 | -34.98 | 187.33 | 413.67 | Upgrade
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| Change in Net Working Capital | -7.11 | 40.77 | 156.61 | 67.55 | -202.13 | -414.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.