Shenzhen Yinghe Technology Co., Ltd (SHE:300457)
China
· Delayed Price · Currency is CNY 16.44
+0.14 (0.86%)
Apr 30, 2025, 3:04 PM CST
SHE:300457 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 | 359.8 | 503.16 | 553.8 | 487.42 | 311.39 | 190.69 | Upgrade
|
| Depreciation & Amortization | 151.42 | 151.42 | 177.26 | 169.96 | 106.62 | 71.38 | Upgrade
|
| Other Amortization | 25.09 | 25.09 | 22.08 | 9.89 | 9.24 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.08 | -5.08 | 36.03 | -12.66 | 0.19 | 5.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 21.9 | 408.23 | 241.32 | 174.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | 0.35 | -8.59 | -0.78 | -0.47 | -20.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 224.45 | 224.45 | 396.19 | - | - | - | Upgrade
|
| Other Operating Activities | 829.11 | 718.4 | 637.32 | 40.99 | -5.43 | 35.16 | Upgrade
|
| Change in Accounts Receivable | 291.64 | 291.64 | 280 | -3,430 | -3,107 | -451.1 | Upgrade
|
| Change in Inventory | 1,952 | 1,952 | -1,118 | -627.67 | -1,689 | -199.3 | Upgrade
|
| Change in Accounts Payable | -3,794 | -3,794 | 485.49 | 3,383 | 4,645 | 431.11 | Upgrade
|
| Operating Cash Flow | -6.14 | 26.51 | 1,399 | 328.83 | 450.7 | 203.7 | Upgrade
|
| Operating Cash Flow Growth | - | -98.11% | 325.45% | -27.04% | 121.25% | 62.13% | Upgrade
|
| Capital Expenditures | -219.55 | -178.4 | -192.16 | -186.55 | -462.84 | -270 | Upgrade
|
| Sale of Property, Plant & Equipment | 101.71 | 101.7 | 1.01 | 0.02 | 1.25 | 9.61 | Upgrade
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| Investment in Securities | -1.13 | -5.31 | -6.25 | -50 | -710.1 | 259.43 | Upgrade
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| Other Investing Activities | - | 18.17 | -6.6 | 867.13 | 0.47 | 20.66 | Upgrade
|
| Investing Cash Flow | -118.97 | -63.84 | -204.01 | 630.59 | -1,171 | 19.71 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 75.16 | - | - | 828.5 | Upgrade
|
| Long-Term Debt Repaid | - | -288.53 | -86.03 | -129.77 | -461.12 | -1,069 | Upgrade
|
| Net Debt Issued (Repaid) | 301.47 | -38.53 | -10.87 | -129.77 | -461.12 | -240.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,939 | Upgrade
|
| Repurchase of Common Stock | -3.58 | -3.58 | - | -193.14 | - | - | Upgrade
|
| Common Dividends Paid | -117.16 | -113.95 | -142.14 | -66.39 | -42.43 | -61.28 | Upgrade
|
| Other Financing Activities | -280.63 | -220.96 | -590 | 124.31 | -149.77 | 42.67 | Upgrade
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| Financing Cash Flow | -99.91 | -377.03 | -743 | -264.99 | -653.33 | 1,680 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.76 | 5.67 | -5.84 | -2.72 | -1.52 | -0.74 | Upgrade
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| Net Cash Flow | -219.26 | -408.69 | 446.14 | 691.71 | -1,375 | 1,902 | Upgrade
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| Free Cash Flow | -225.7 | -151.89 | 1,207 | 142.28 | -12.14 | -66.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 748.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.82% | -1.78% | 12.38% | 1.58% | -0.23% | -2.78% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.23 | 1.85 | 0.22 | -0.02 | -0.11 | Upgrade
|
| Cash Income Tax Paid | 4.08 | 21.21 | 173.66 | 178.63 | 181.14 | 127.97 | Upgrade
|
| Levered Free Cash Flow | -312.53 | -226.24 | 787.19 | 62.66 | -157.55 | -115.69 | Upgrade
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| Unlevered Free Cash Flow | -308.12 | -221.67 | 791.95 | 71.71 | -151.33 | -95.33 | Upgrade
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| Change in Net Working Capital | 863.49 | 976.3 | -100.62 | 220.24 | -55.62 | 6.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.