Yusys Technologies Co., Ltd. (SHE:300674)
China
· Delayed Price · Currency is CNY 23.73
-0.38 (-1.58%)
Apr 3, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 379.85 | 325.72 | 252.98 | 395.82 | 452.9 | Upgrade
|
| Depreciation & Amortization | 26.57 | 29.72 | 31.23 | 28.83 | 27.19 | Upgrade
|
| Other Amortization | 7.84 | 5.33 | 3.62 | 0.81 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.26 | 0.22 | 0.02 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | -16.6 | 5.69 | -1.43 | -1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.79 | -21.6 | -23.92 | -46.46 | -156.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.45 | 26.47 | 20.46 | 33.36 | 15.49 | Upgrade
|
| Other Operating Activities | 0.93 | 24.03 | 43.21 | 11.79 | 26.78 | Upgrade
|
| Change in Accounts Receivable | 366.95 | -258.41 | -172.88 | -285.43 | -175.26 | Upgrade
|
| Change in Inventory | 98.52 | 118.67 | -98.74 | -277.52 | -360.13 | Upgrade
|
| Change in Accounts Payable | 56.28 | 171.08 | 136.82 | 153.43 | 453.85 | Upgrade
|
| Change in Other Net Operating Assets | 24.19 | 45.81 | -25.69 | 107.74 | 89.51 | Upgrade
|
| Operating Cash Flow | 940.78 | 446.56 | 175.06 | 116.9 | 363.12 | Upgrade
|
| Operating Cash Flow Growth | 110.67% | 155.08% | 49.75% | -67.81% | 101.15% | Upgrade
|
| Capital Expenditures | -102.86 | -16.14 | -249.93 | -17.55 | -27.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.3 | 0.08 | 0.01 | 0.32 | Upgrade
|
| Cash Acquisitions | - | -16.87 | - | - | - | Upgrade
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| Divestitures | - | - | 1.8 | 2.81 | -20.46 | Upgrade
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| Investment in Securities | -268.18 | -151.22 | 21.39 | 169.84 | 50.3 | Upgrade
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| Other Investing Activities | 337.88 | -40.66 | 19.07 | 56.3 | 18.8 | Upgrade
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| Investing Cash Flow | -33.11 | -224.58 | -207.6 | 211.41 | 21.61 | Upgrade
|
| Short-Term Debt Issued | 108.81 | 945.96 | 616.34 | - | 612.64 | Upgrade
|
| Total Debt Issued | 108.81 | 945.96 | 616.34 | - | 612.64 | Upgrade
|
| Short-Term Debt Repaid | -97.81 | -1,254 | -325 | -164.73 | -939.72 | Upgrade
|
| Long-Term Debt Repaid | -21.21 | -20.49 | -22.26 | -11.24 | - | Upgrade
|
| Total Debt Repaid | -119.02 | -1,275 | -347.26 | -175.98 | -939.72 | Upgrade
|
| Net Debt Issued (Repaid) | -10.21 | -328.83 | 269.07 | -175.98 | -327.08 | Upgrade
|
| Issuance of Common Stock | 30.08 | 33.71 | 1,106 | 28.63 | 241.26 | Upgrade
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| Repurchase of Common Stock | -150 | -79.07 | -168.7 | - | -0.02 | Upgrade
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| Common Dividends Paid | -137.69 | -98.88 | -142.34 | -117.15 | -102.94 | Upgrade
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| Other Financing Activities | 7.46 | -0.07 | -35.82 | -80.87 | 96.43 | Upgrade
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| Financing Cash Flow | -260.38 | -473.14 | 1,028 | -345.36 | -92.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 3.18 | 8.19 | -1.27 | -1.67 | Upgrade
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| Net Cash Flow | 648.05 | -247.98 | 1,003 | -18.31 | 290.72 | Upgrade
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| Free Cash Flow | 837.92 | 430.42 | -74.87 | 99.36 | 335.77 | Upgrade
|
| Free Cash Flow Growth | 94.67% | - | - | -70.41% | - | Upgrade
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| Free Cash Flow Margin | 21.17% | 8.27% | -1.75% | 2.67% | 11.26% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 0.62 | -0.11 | 0.15 | 0.52 | Upgrade
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| Cash Income Tax Paid | 160.97 | 202.46 | 139.08 | 182.77 | 132.11 | Upgrade
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| Levered Free Cash Flow | 725.03 | 163.17 | -320.92 | -112.74 | 504.74 | Upgrade
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| Unlevered Free Cash Flow | 725.91 | 169.04 | -314.94 | -110.96 | 516.33 | Upgrade
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| Change in Net Working Capital | -606 | 68.25 | 215.48 | 466.9 | -216.39 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.