Yangling Metron New Material Inc. (SHE:300861)
China
· Delayed Price · Currency is CNY 18.19
-0.37 (-1.99%)
Jun 13, 2025, 2:45 PM CST
SHE:300861 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -23.49 | 145.52 | 1,589 | 1,473 | 763.18 | 449.67 | Upgrade
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| Depreciation & Amortization | 269.54 | 269.54 | 227.99 | 151.29 | 100.11 | 64.43 | Upgrade
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| Other Amortization | 34.61 | 34.61 | 25.69 | 6.68 | 4.73 | 4.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0 | 0.15 | 6.54 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 40.9 | 40.9 | 11.53 | 0.92 | 5.51 | 24.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.72 | -57.72 | -47.63 | -56.46 | -68.06 | -28.76 | Upgrade
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| Provision & Write-off of Bad Debts | -15.2 | -15.2 | -4.22 | 28.05 | - | - | Upgrade
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| Other Operating Activities | 212.26 | 101.45 | 209.15 | 51.41 | 12.01 | 4.86 | Upgrade
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| Change in Accounts Receivable | 1,349 | 1,349 | -675.66 | -668.15 | -293.01 | -130.87 | Upgrade
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| Change in Inventory | 166.27 | 166.27 | -419.43 | -492.67 | -131.1 | 25.46 | Upgrade
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| Change in Accounts Payable | -394.49 | -394.49 | -818.75 | -23.8 | -88.42 | -181.4 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.04 | 4.65 | Upgrade
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| Operating Cash Flow | 1,554 | 1,612 | 105.95 | 487.68 | 342.9 | 255.89 | Upgrade
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| Operating Cash Flow Growth | 257.18% | 1421.39% | -78.27% | 42.22% | 34.00% | -27.22% | Upgrade
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| Capital Expenditures | -12.62 | -20.57 | -173.74 | -87.64 | -59.2 | -25.59 | Upgrade
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| Sale of Property, Plant & Equipment | 2.09 | 2.09 | 0.48 | 0.69 | 0.86 | - | Upgrade
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| Investment in Securities | -1,233 | -1,383 | 160 | 380 | -1,413 | -722.82 | Upgrade
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| Other Investing Activities | 63.18 | 57.04 | 45.63 | 63.58 | - | - | Upgrade
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| Investing Cash Flow | -1,180 | -1,344 | 32.38 | 356.63 | -1,471 | -748.42 | Upgrade
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| Long-Term Debt Repaid | - | -23.03 | -26.12 | -32.75 | -9.03 | - | Upgrade
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| Total Debt Repaid | -23.03 | -23.03 | -26.12 | -32.75 | -9.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -23.03 | -23.03 | -26.12 | -32.75 | -9.03 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,675 | Upgrade
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| Repurchase of Common Stock | -0.43 | -0.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -144 | -144 | -240.01 | -401.54 | -200.01 | - | Upgrade
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| Dividends Paid | -144 | -144 | -240.01 | -401.54 | -200.01 | - | Upgrade
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| Other Financing Activities | -20.67 | -11.57 | 4.55 | 2.03 | - | -57.95 | Upgrade
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| Financing Cash Flow | -188.14 | -179.03 | -261.58 | -432.26 | -209.04 | 1,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.06 | 2.06 | 5.52 | 6.82 | -1.28 | -1.92 | Upgrade
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| Net Cash Flow | 187.51 | 90.73 | -117.73 | 418.87 | -1,338 | 1,123 | Upgrade
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| Free Cash Flow | 1,541 | 1,591 | -67.79 | 400.04 | 283.69 | 230.3 | Upgrade
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| Free Cash Flow Growth | 402.70% | - | - | 41.01% | 23.19% | -33.15% | Upgrade
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| Free Cash Flow Margin | 83.87% | 70.07% | -1.50% | 10.94% | 15.35% | 19.11% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 3.32 | -0.14 | 0.83 | 0.59 | 0.51 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.58 | 0.15 | - | - | Upgrade
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| Cash Income Tax Paid | 133.74 | 226.82 | 584.55 | 408.92 | 197.9 | 161.46 | Upgrade
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| Levered Free Cash Flow | 1,655 | 1,683 | -111.24 | 379.2 | 289.31 | 199.66 | Upgrade
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| Unlevered Free Cash Flow | 1,657 | 1,686 | -108.79 | 381.8 | 290.02 | 200.72 | Upgrade
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| Change in Net Working Capital | -1,399 | -1,316 | 1,315 | 700.35 | 251.78 | 146.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.