Yeal Electric Co., Ltd. (SHE: 300923)
China
· Delayed Price · Currency is CNY 19.25
+0.99 (5.42%)
Jan 14, 2025, 3:04 PM CST
Yeal Electric 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 44.86 | 47.01 | 49.91 | 75.33 | 57.86 | 59.7 | Upgrade
|
| Depreciation & Amortization | 12.46 | 12.46 | 11.99 | 10.73 | 9.55 | 9.46 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.22 | 0.34 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.18 | 0.02 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.8 | -6.8 | -7.13 | -12.62 | -4.07 | -3.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 7.45 | 7.68 | 1.86 | - | Upgrade
|
| Other Operating Activities | 53.5 | 4.72 | 3.91 | 2.91 | 4.1 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -226.67 | -226.67 | -208.51 | -92.42 | -41.53 | -55.8 | Upgrade
|
| Change in Inventory | 12.43 | 12.43 | 38.33 | -46.31 | -23.5 | 11.3 | Upgrade
|
| Change in Accounts Payable | 38.35 | 38.35 | 109.6 | 109.96 | 38.5 | -2.82 | Upgrade
|
| Operating Cash Flow | -71.78 | -118.4 | 5.36 | 56.14 | 44.52 | 25.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.45% | 26.10% | 76.40% | 2.67% | Upgrade
|
| Capital Expenditures | -14.98 | -25.03 | -29.93 | -71.96 | -2.64 | -9.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.04 | 0.37 | 0.06 | 0.01 | 0.08 | Upgrade
|
| Investment in Securities | 127.47 | -41 | 56.9 | -290.9 | -3 | -8 | Upgrade
|
| Other Investing Activities | 5.69 | 7.11 | 7.36 | 11.25 | 4.07 | 3.89 | Upgrade
|
| Investing Cash Flow | 118.42 | -58.88 | 34.7 | -351.56 | -1.56 | -13.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.89 | 17 | 2 | 23.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.51 | - | - | - | Upgrade
|
| Total Debt Issued | -7.25 | - | 17.4 | 17 | 2 | 23.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | -13.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.57 | -1.08 | - | - | Upgrade
|
| Total Debt Repaid | 19.28 | -0.86 | -0.57 | -1.08 | -2 | -13.95 | Upgrade
|
| Net Debt Issued (Repaid) | 12.03 | -0.86 | 16.82 | 15.92 | - | 9.78 | Upgrade
|
| Issuance of Common Stock | - | 0.73 | 8.46 | - | 513.76 | - | Upgrade
|
| Repurchase of Common Stock | -12.15 | -12.15 | -15.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -35.15 | -22.17 | -22.19 | -14.15 | -29.48 | -29.85 | Upgrade
|
| Other Financing Activities | -1.75 | - | - | 0.05 | -16.4 | - | Upgrade
|
| Financing Cash Flow | -37.01 | -34.44 | -12.05 | 1.83 | 467.89 | -20.07 | Upgrade
|
| Net Cash Flow | 9.63 | -211.73 | 28.01 | -293.59 | 510.85 | -8.06 | Upgrade
|
| Free Cash Flow | -86.76 | -143.43 | -24.56 | -15.82 | 41.88 | 16.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 161.23% | 38.18% | Upgrade
|
| Free Cash Flow Margin | -19.93% | -33.86% | -5.81% | -3.87% | 12.00% | 4.32% | Upgrade
|
| Free Cash Flow Per Share | -1.10 | -1.83 | -0.31 | -0.20 | 0.71 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 35.22 | 37.94 | 23.48 | 24.75 | 38.23 | 37.01 | Upgrade
|
| Levered Free Cash Flow | - | -136.66 | -26.07 | -67.08 | 88.16 | -7.95 | Upgrade
|
| Unlevered Free Cash Flow | - | -136.49 | -25.83 | -67.07 | 88.16 | -7.64 | Upgrade
|
| Change in Net Working Capital | - | 153.25 | 32.55 | 38.26 | -43.41 | 49.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.