Yealink Network Technology Co., Ltd. (SHE: 300628)
China
· Delayed Price · Currency is CNY 40.30
+0.22 (0.55%)
Dec 20, 2024, 3:04 PM CST
Yealink Network 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 | 2,461 | 2,010 | 2,178 | 1,616 | 1,279 | 1,235 | Upgrade
|
| Depreciation & Amortization | 72.85 | 72.85 | 68.3 | 44.92 | 28.37 | 19.58 | Upgrade
|
| Other Amortization | 6.32 | 6.32 | 3.5 | 1.16 | 0.84 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.13 | -0.04 | -0.08 | -0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.06 | 0.25 | 7.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -205.01 | -205.01 | -112.52 | -184.97 | -154.66 | -138.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.29 | 2.29 | 1.06 | 8.56 | 5.61 | 4.42 | Upgrade
|
| Other Operating Activities | 289.77 | -30.48 | -119.63 | 30.96 | 49.13 | -0.67 | Upgrade
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| Change in Accounts Receivable | -83.95 | -83.95 | -196.13 | -211.6 | -162.49 | -91.29 | Upgrade
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| Change in Inventory | -165.31 | -165.31 | 163.44 | -394.55 | -81.13 | -71.27 | Upgrade
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| Change in Accounts Payable | 156.79 | 156.79 | 57.82 | 138.72 | 110.86 | 120.51 | Upgrade
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| Change in Other Net Operating Assets | 43.55 | 43.55 | 85.53 | 57.95 | 51.14 | 13.48 | Upgrade
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| Operating Cash Flow | 2,573 | 1,802 | 2,123 | 1,107 | 1,128 | 1,093 | Upgrade
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| Operating Cash Flow Growth | 49.46% | -15.12% | 91.75% | -1.84% | 3.24% | 59.83% | Upgrade
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| Capital Expenditures | -124.01 | -188.23 | -657.89 | -296.56 | -148.44 | -274.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.2 | 0.04 | 0.11 | 0.11 | 4.52 | Upgrade
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| Investment in Securities | -505.7 | 36.25 | -712.21 | -507.28 | -416.23 | -928.36 | Upgrade
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| Other Investing Activities | 170.27 | 159.65 | 140.56 | 162.82 | 154.12 | 134.97 | Upgrade
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| Investing Cash Flow | -459.31 | 7.87 | -1,229 | -640.91 | -410.44 | -1,064 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 340.45 | 297.39 | Upgrade
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| Total Debt Issued | - | - | - | - | 340.45 | 297.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -390.47 | -246.73 | Upgrade
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| Long-Term Debt Repaid | - | -9.34 | -5.05 | -11.5 | - | - | Upgrade
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| Total Debt Repaid | -9.34 | -9.34 | -5.05 | -11.5 | -390.47 | -246.73 | Upgrade
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| Net Debt Issued (Repaid) | -9.34 | -9.34 | -5.05 | -11.5 | -50.03 | 50.66 | Upgrade
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| Issuance of Common Stock | - | 56.23 | - | 19.61 | 102.55 | 11.29 | Upgrade
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| Repurchase of Common Stock | -10.8 | -10.8 | -14.6 | -17.08 | -5.87 | - | Upgrade
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| Common Dividends Paid | -1,893 | -1,802 | -722.18 | -586.94 | -539.45 | -360.58 | Upgrade
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| Other Financing Activities | 4.82 | -99.99 | -24 | -0.51 | -1.01 | -0.31 | Upgrade
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| Financing Cash Flow | -1,908 | -1,866 | -765.83 | -596.42 | -493.8 | -298.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.71 | 34.18 | 123.93 | -9.87 | -18.42 | 3.14 | Upgrade
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| Net Cash Flow | 253.94 | -22.35 | 251.44 | -140.12 | 205.23 | -266.8 | Upgrade
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| Free Cash Flow | 2,449 | 1,614 | 1,465 | 810.53 | 979.45 | 817.87 | Upgrade
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| Free Cash Flow Growth | 86.44% | 10.15% | 80.74% | -17.25% | 19.76% | 23.32% | Upgrade
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| Free Cash Flow Margin | 46.78% | 37.11% | 30.45% | 22.00% | 35.56% | 32.85% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 1.28 | 1.16 | 0.64 | 0.78 | 0.65 | Upgrade
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| Cash Interest Paid | - | - | - | 1.24 | 1.35 | - | Upgrade
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| Cash Income Tax Paid | 52.22 | 21.65 | 18.07 | -37.82 | 50.83 | 21.73 | Upgrade
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| Levered Free Cash Flow | 1,603 | 999.48 | 772.37 | 373.48 | 722.77 | 473.86 | Upgrade
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| Unlevered Free Cash Flow | 1,604 | 1,000 | 773.26 | 374.25 | 723.62 | 474.58 | Upgrade
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| Change in Net Working Capital | -81.44 | 120.83 | 47 | 414.68 | 0.23 | 30.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.