Yealink Network Technology Co., Ltd. (SHE:300628)
China
· Delayed Price · Currency is CNY 35.12
-0.18 (-0.51%)
May 14, 2025, 12:44 PM CST
SHE:300628 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 | 2,641 | 2,648 | 2,010 | 2,178 | 1,616 | 1,279 | Upgrade
|
| Depreciation & Amortization | 82.46 | 82.46 | 76.19 | 68.3 | 44.92 | 28.37 | Upgrade
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| Other Amortization | 4.39 | 4.39 | 2.98 | 3.5 | 1.16 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.13 | -0.04 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.13 | 0.06 | 0.25 | 7.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -196.75 | -196.75 | -205.01 | -112.52 | -184.97 | -154.66 | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 2.29 | 1.06 | 8.56 | 5.61 | Upgrade
|
| Other Operating Activities | 65.48 | -51.25 | -30.48 | -119.63 | 30.96 | 49.13 | Upgrade
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| Change in Accounts Receivable | -110.44 | -110.44 | -83.95 | -196.13 | -211.6 | -162.49 | Upgrade
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| Change in Inventory | -97.14 | -97.14 | -165.31 | 163.44 | -394.55 | -81.13 | Upgrade
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| Change in Accounts Payable | 162.37 | 162.37 | 156.79 | 57.82 | 138.72 | 110.86 | Upgrade
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| Change in Other Net Operating Assets | 67.8 | 67.8 | 43.55 | 85.53 | 57.95 | 51.14 | Upgrade
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| Operating Cash Flow | 2,619 | 2,509 | 1,802 | 2,123 | 1,107 | 1,128 | Upgrade
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| Operating Cash Flow Growth | 41.03% | 39.24% | -15.12% | 91.75% | -1.84% | 3.24% | Upgrade
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| Capital Expenditures | -95.41 | -140.12 | -188.23 | -657.89 | -296.56 | -148.44 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 0.06 | 0.2 | 0.04 | 0.11 | 0.11 | Upgrade
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| Investment in Securities | -624.09 | -639 | 36.25 | -712.21 | -507.28 | -416.23 | Upgrade
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| Other Investing Activities | 172.12 | 155.56 | 159.65 | 140.56 | 162.82 | 154.12 | Upgrade
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| Investing Cash Flow | -547.42 | -623.51 | 7.87 | -1,229 | -640.91 | -410.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 340.45 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 340.45 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -390.47 | Upgrade
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| Long-Term Debt Repaid | - | -4.97 | -9.34 | -5.05 | -11.5 | - | Upgrade
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| Total Debt Repaid | -4.97 | -4.97 | -9.34 | -5.05 | -11.5 | -390.47 | Upgrade
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| Net Debt Issued (Repaid) | -4.97 | -4.97 | -9.34 | -5.05 | -11.5 | -50.03 | Upgrade
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| Issuance of Common Stock | - | - | 56.23 | - | 19.61 | 102.55 | Upgrade
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| Repurchase of Common Stock | - | - | -10.8 | -14.6 | -17.08 | -5.87 | Upgrade
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| Common Dividends Paid | -1,894 | -1,894 | -1,802 | -722.18 | -586.94 | -539.45 | Upgrade
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| Other Financing Activities | -0.17 | - | -99.99 | -24 | -0.51 | -1.01 | Upgrade
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| Financing Cash Flow | -1,899 | -1,899 | -1,866 | -765.83 | -596.42 | -493.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.89 | 64.02 | 34.18 | 123.93 | -9.87 | -18.42 | Upgrade
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| Net Cash Flow | 241.76 | 50.78 | -22.35 | 251.44 | -140.12 | 205.23 | Upgrade
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| Free Cash Flow | 2,524 | 2,369 | 1,614 | 1,465 | 810.53 | 979.45 | Upgrade
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| Free Cash Flow Growth | 49.81% | 46.80% | 10.15% | 80.74% | -17.25% | 19.76% | Upgrade
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| Free Cash Flow Margin | 44.57% | 42.14% | 37.11% | 30.45% | 22.00% | 35.56% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 1.87 | 1.28 | 1.16 | 0.64 | 0.78 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.24 | 1.35 | Upgrade
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| Cash Income Tax Paid | 57.4 | 69.63 | 21.65 | 18.07 | -37.82 | 50.83 | Upgrade
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| Levered Free Cash Flow | 1,696 | 1,497 | 999.48 | 772.37 | 373.48 | 722.77 | Upgrade
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| Unlevered Free Cash Flow | 1,696 | 1,497 | 1,000 | 773.26 | 374.25 | 723.62 | Upgrade
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| Change in Net Working Capital | -12.37 | 139.97 | 120.83 | 47 | 414.68 | 0.23 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.