Yusys Technologies Co., Ltd. (SHE: 300674)
China
· Delayed Price · Currency is CNY 17.81
-1.02 (-5.42%)
Jan 3, 2025, 3:04 PM CST
Yusys Technologies 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 428.38 | 325.72 | 252.98 | 395.82 | 452.9 | 274.18 | Upgrade
|
| Depreciation & Amortization | 27.28 | 27.28 | 31.23 | 28.83 | 27.19 | 30.56 | Upgrade
|
| Other Amortization | 7.77 | 7.77 | 3.62 | 0.81 | 0.86 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.22 | 0.02 | 0.23 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 5.69 | -1.43 | -1.69 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.6 | -21.6 | -23.92 | -46.46 | -156.26 | -21.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.47 | 26.47 | 20.46 | 33.36 | 15.49 | 14.87 | Upgrade
|
| Other Operating Activities | 827.94 | 7.47 | 43.21 | 11.79 | 26.78 | 27.01 | Upgrade
|
| Change in Accounts Receivable | -258.41 | -258.41 | -172.88 | -285.43 | -175.26 | -181.68 | Upgrade
|
| Change in Inventory | 118.67 | 118.67 | -98.74 | -277.52 | -360.13 | -49.17 | Upgrade
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| Change in Accounts Payable | 171.08 | 171.08 | 136.82 | 153.43 | 453.85 | 88.14 | Upgrade
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| Change in Other Net Operating Assets | 45.81 | 45.81 | -25.69 | 107.74 | 89.51 | - | Upgrade
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| Operating Cash Flow | 1,370 | 446.56 | 175.06 | 116.9 | 363.12 | 180.52 | Upgrade
|
| Operating Cash Flow Growth | - | 155.08% | 49.75% | -67.81% | 101.15% | 5.62% | Upgrade
|
| Capital Expenditures | -102.93 | -16.14 | -249.93 | -17.55 | -27.35 | -275.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.3 | 0.08 | 0.01 | 0.32 | 0.22 | Upgrade
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| Cash Acquisitions | - | -16.87 | - | - | - | - | Upgrade
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| Divestitures | - | - | 1.8 | 2.81 | -20.46 | - | Upgrade
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| Investment in Securities | 0.82 | -148.23 | 21.39 | 169.84 | 50.3 | -188.8 | Upgrade
|
| Other Investing Activities | -5.2 | -43.65 | 19.07 | 56.3 | 18.8 | 14.46 | Upgrade
|
| Investing Cash Flow | -107 | -224.58 | -207.6 | 211.41 | 21.61 | -449.9 | Upgrade
|
| Short-Term Debt Issued | - | 945.96 | 616.34 | - | 612.64 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 970.55 | Upgrade
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| Total Debt Issued | 499.52 | 945.96 | 616.34 | - | 612.64 | 970.55 | Upgrade
|
| Short-Term Debt Repaid | - | -1,254 | -325 | -164.73 | -939.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.49 | -22.26 | -11.24 | - | -524.43 | Upgrade
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| Total Debt Repaid | -1,068 | -1,275 | -347.26 | -175.98 | -939.72 | -524.43 | Upgrade
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| Net Debt Issued (Repaid) | -568.78 | -328.83 | 269.07 | -175.98 | -327.08 | 446.12 | Upgrade
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| Issuance of Common Stock | 30.08 | 33.71 | 1,106 | 28.63 | 241.26 | - | Upgrade
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| Repurchase of Common Stock | -79.07 | -79.07 | -168.7 | - | -0.02 | - | Upgrade
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| Common Dividends Paid | -129.09 | -98.88 | -142.34 | -117.15 | -102.94 | -121.83 | Upgrade
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| Other Financing Activities | 12.43 | -0.07 | -35.82 | -80.87 | 96.43 | 1.47 | Upgrade
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| Financing Cash Flow | -734.44 | -473.14 | 1,028 | -345.36 | -92.34 | 325.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.78 | 3.18 | 8.19 | -1.27 | -1.67 | -0.31 | Upgrade
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| Net Cash Flow | 524.46 | -247.98 | 1,003 | -18.31 | 290.72 | 56.08 | Upgrade
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| Free Cash Flow | 1,267 | 430.42 | -74.87 | 99.36 | 335.77 | -95.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.41% | - | - | Upgrade
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| Free Cash Flow Margin | 28.15% | 8.27% | -1.75% | 2.67% | 11.26% | -3.59% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 0.62 | -0.11 | 0.15 | 0.52 | -0.15 | Upgrade
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| Cash Income Tax Paid | 174.77 | 202.46 | 139.08 | 182.77 | 132.11 | 133.57 | Upgrade
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| Levered Free Cash Flow | 1,099 | 163.17 | -320.92 | -112.74 | 504.74 | -138.93 | Upgrade
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| Unlevered Free Cash Flow | 1,101 | 169.04 | -314.94 | -110.96 | 516.33 | -121.85 | Upgrade
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| Change in Net Working Capital | -931.03 | 68.25 | 215.48 | 466.9 | -216.39 | 60.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.