DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China
· Delayed Price · Currency is CNY 21.36
-0.62 (-2.82%)
May 9, 2025, 2:45 PM CST
SHE:300790 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 192.15 | 183.56 | 30.85 | 144.16 | 242.66 | 126.75 | Upgrade
|
Depreciation & Amortization | 213.35 | 213.35 | 195.09 | 158.61 | 113.29 | 76.83 | Upgrade
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Other Amortization | 57.84 | 57.84 | 47.25 | 39.19 | 33.34 | 34.74 | Upgrade
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Loss (Gain) From Sale of Assets | -5.27 | -5.27 | -6.36 | -1.74 | -2.95 | -1.31 | Upgrade
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Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 26.67 | 4.79 | 10.26 | 14.84 | Upgrade
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Loss (Gain) From Sale of Investments | -5.29 | -5.29 | -2 | -14.7 | 0.42 | -6.39 | Upgrade
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Provision & Write-off of Bad Debts | 7.5 | 7.5 | 7.8 | -2.66 | - | - | Upgrade
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Other Operating Activities | 32.65 | 86.84 | 89.7 | 55.33 | 23.66 | 24.85 | Upgrade
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Change in Accounts Receivable | -220.1 | -220.1 | -99.25 | 122.91 | -427.54 | -296.59 | Upgrade
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Change in Inventory | 14.93 | 14.93 | 106.4 | -5.35 | -304.87 | -116.14 | Upgrade
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Change in Accounts Payable | -17.72 | -17.72 | 174.65 | -145.41 | 602.8 | 165.59 | Upgrade
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Change in Other Net Operating Assets | 23.26 | 23.26 | -15.91 | 56.31 | 29.07 | 11.57 | Upgrade
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Operating Cash Flow | 292.21 | 337.82 | 546.21 | 401.79 | 312.68 | 31.97 | Upgrade
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Operating Cash Flow Growth | -44.37% | -38.15% | 35.94% | 28.50% | 878.01% | -89.23% | Upgrade
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Capital Expenditures | -479.35 | -508.36 | -531.61 | -776.89 | -593.49 | -644.79 | Upgrade
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Sale of Property, Plant & Equipment | 9.24 | 9.49 | 9.38 | 1.29 | 1.1 | 0.47 | Upgrade
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Cash Acquisitions | - | -43.07 | - | -86.74 | - | - | Upgrade
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Investment in Securities | 147.55 | 227.55 | -30.55 | -10 | - | 336.32 | Upgrade
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Other Investing Activities | -0.06 | -0.08 | -299.99 | 0.08 | -5 | 6.39 | Upgrade
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Investing Cash Flow | -322.62 | -314.47 | -852.77 | -872.26 | -597.39 | -301.61 | Upgrade
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Long-Term Debt Issued | - | 1,597 | 1,843 | 1,264 | 552.77 | 698.24 | Upgrade
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Total Debt Issued | 1,714 | 1,597 | 1,843 | 1,264 | 552.77 | 698.24 | Upgrade
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Long-Term Debt Repaid | - | -1,249 | -1,263 | -620.53 | -448.43 | -303.5 | Upgrade
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Total Debt Repaid | -1,346 | -1,249 | -1,263 | -620.53 | -448.43 | -303.5 | Upgrade
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Net Debt Issued (Repaid) | 367.76 | 347.37 | 579.46 | 643.63 | 104.34 | 394.74 | Upgrade
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Issuance of Common Stock | 0 | - | - | 16.03 | 244.14 | 44.88 | Upgrade
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Repurchase of Common Stock | -124.13 | -124.13 | -138.67 | -5.48 | - | - | Upgrade
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Common Dividends Paid | -89.6 | -86.72 | -54.79 | -83.54 | -93.92 | -63.58 | Upgrade
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Other Financing Activities | -20.28 | -40.26 | 22.53 | -31.7 | 13.17 | -46.43 | Upgrade
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Financing Cash Flow | 133.75 | 96.26 | 408.53 | 538.94 | 267.73 | 329.6 | Upgrade
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Foreign Exchange Rate Adjustments | 3.14 | 3.03 | 1.9 | 1.47 | -0.6 | -0.54 | Upgrade
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Net Cash Flow | 106.48 | 122.64 | 103.88 | 69.94 | -17.59 | 59.42 | Upgrade
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Free Cash Flow | -187.15 | -170.54 | 14.61 | -375.1 | -280.82 | -612.82 | Upgrade
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Free Cash Flow Margin | -6.71% | -6.22% | 0.68% | -20.32% | -13.62% | -41.65% | Upgrade
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Free Cash Flow Per Share | -0.54 | -0.52 | 0.05 | -1.15 | -0.88 | -1.97 | Upgrade
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Cash Income Tax Paid | 53.8 | 52.44 | 39.06 | 28.04 | 56.47 | 5.63 | Upgrade
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Levered Free Cash Flow | -248.26 | -400.83 | -128.27 | -601.69 | -266.64 | -698.32 | Upgrade
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Unlevered Free Cash Flow | -209.15 | -358.68 | -90.51 | -578.18 | -252.8 | -683.58 | Upgrade
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Change in Net Working Capital | 154.02 | 273.07 | -143.23 | 130.68 | 2.3 | 257.19 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.