Shenzhen Yinghe Technology Co., Ltd (SHE:300457)
China flag China · Delayed Price · Currency is CNY
29.42
-1.08 (-3.54%)
Sep 8, 2025, 2:45 PM CST

SHE:300457 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
436.09503.16553.8487.42311.39190.69
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Depreciation & Amortization
139.9151.42177.26169.96106.6271.38
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Other Amortization
35.2325.0922.089.899.245.56
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Loss (Gain) From Sale of Assets
-0.49-5.0836.03-12.660.195.57
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Asset Writedown & Restructuring Costs
2.352.5221.9408.23241.32174.17
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Loss (Gain) From Sale of Investments
-0.750.35-8.59-0.78-0.47-20.67
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Provision & Write-off of Bad Debts
187.99224.45396.19---
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Other Operating Activities
528.85718.4637.3240.99-5.4335.16
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Change in Accounts Receivable
1,694291.64280-3,430-3,107-451.1
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Change in Inventory
-499.541,952-1,118-627.67-1,689-199.3
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Change in Accounts Payable
-1,969-3,794485.493,3834,645431.11
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Operating Cash Flow
521.0926.511,399328.83450.7203.7
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Operating Cash Flow Growth
230.55%-98.11%325.45%-27.04%121.25%62.13%
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Capital Expenditures
-246.57-178.4-192.16-186.55-462.84-270
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Sale of Property, Plant & Equipment
1.69101.71.010.021.259.61
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Investment in Securities
189.13-5.31-6.25-50-710.1259.43
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Other Investing Activities
-18.17-6.6867.130.4720.66
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Investing Cash Flow
-55.76-63.84-204.01630.59-1,17119.71
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Long-Term Debt Issued
-25075.16--828.5
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Long-Term Debt Repaid
--288.53-86.03-129.77-461.12-1,069
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Net Debt Issued (Repaid)
491.32-38.53-10.87-129.77-461.12-240.61
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Issuance of Common Stock
-----1,939
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Repurchase of Common Stock
-153.67-3.58--193.14--
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Common Dividends Paid
-119.45-113.95-142.14-66.39-42.43-61.28
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Other Financing Activities
-285.16-220.96-590124.31-149.7742.67
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Financing Cash Flow
-66.95-377.03-743-264.99-653.331,680
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Foreign Exchange Rate Adjustments
2.785.67-5.84-2.72-1.52-0.74
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Net Cash Flow
401.16-408.69446.14691.71-1,3751,902
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Free Cash Flow
274.52-151.891,207142.28-12.14-66.3
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Free Cash Flow Growth
609.08%-748.23%---
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Free Cash Flow Margin
3.28%-1.78%12.38%1.58%-0.23%-2.78%
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Free Cash Flow Per Share
0.43-0.231.850.22-0.02-0.11
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Cash Income Tax Paid
-21.21173.66178.63181.14127.97
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Levered Free Cash Flow
-77.07-226.24787.1962.66-157.55-115.69
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Unlevered Free Cash Flow
-69.64-221.67791.9571.71-151.33-95.33
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Change in Working Capital
-808.07-1,594-437.01-774.22-212.16-258.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.