Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)
China
· Delayed Price · Currency is CNY 18.73
-0.13 (-0.69%)
Jun 5, 2025, 3:04 PM CST
SHE:301012 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 72.78 | 70.34 | 6.77 | 65.94 | 51.55 | 49.07 | Upgrade
|
| Depreciation & Amortization | 20.27 | 20.27 | 15.56 | 9.61 | 7.02 | 6.92 | Upgrade
|
| Other Amortization | 2.62 | 2.62 | 2.13 | 1.45 | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 8.83 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.54 | -2.54 | 0.22 | -0.89 | -0.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.54 | 8.54 | 11.69 | -6.91 | - | - | Upgrade
|
| Other Operating Activities | -40.94 | 5.5 | 5.74 | 11.24 | 3.16 | 4.42 | Upgrade
|
| Change in Accounts Receivable | -265.17 | -265.17 | -201.05 | 145.1 | -114.04 | -6.23 | Upgrade
|
| Change in Inventory | -29.7 | -29.7 | 61.79 | -180.7 | -102.42 | 33.42 | Upgrade
|
| Change in Accounts Payable | 77.89 | 77.89 | 55.25 | -74.78 | 50.41 | -45.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.84 | -1.84 | 0.19 | - | - | - | Upgrade
|
| Operating Cash Flow | -160.05 | -116.05 | -43.02 | -27.81 | -97.21 | 41.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 348.91% | Upgrade
|
| Capital Expenditures | -32.57 | -39.8 | -64.06 | -108.76 | -22.13 | -12.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.02 | 0.04 | 0.14 | Upgrade
|
| Divestitures | - | - | 6 | - | - | - | Upgrade
|
| Investment in Securities | -160 | -200 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.85 | 2.49 | - | - | 0.55 | - | Upgrade
|
| Investing Cash Flow | -189.72 | -237.31 | -58.02 | -108.74 | -21.53 | -12.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 321 | 135.04 | 158.8 | Upgrade
|
| Long-Term Debt Issued | - | 455.47 | 270.3 | - | - | - | Upgrade
|
| Total Debt Issued | 583.2 | 455.47 | 270.3 | 321 | 135.04 | 158.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -205.2 | -110 | -173.8 | Upgrade
|
| Long-Term Debt Repaid | - | -273.3 | -366 | - | - | - | Upgrade
|
| Total Debt Repaid | -412.07 | -273.3 | -366 | -205.2 | -110 | -173.8 | Upgrade
|
| Net Debt Issued (Repaid) | 171.13 | 182.17 | -95.7 | 115.8 | 25.04 | -15 | Upgrade
|
| Issuance of Common Stock | - | - | 503.7 | - | 146.41 | - | Upgrade
|
| Repurchase of Common Stock | -30.18 | -30.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20.66 | -19.36 | -13.35 | -16.81 | -2.94 | -7.39 | Upgrade
|
| Other Financing Activities | 30.17 | - | 2.5 | - | -20.15 | - | Upgrade
|
| Financing Cash Flow | 150.46 | 132.63 | 397.15 | 98.99 | 148.36 | -22.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.93 | 0.99 | 0.35 | 0.01 | -0.04 | -0.16 | Upgrade
|
| Net Cash Flow | -197.37 | -219.74 | 296.46 | -37.56 | 29.58 | 6.6 | Upgrade
|
| Free Cash Flow | -192.62 | -155.85 | -107.09 | -136.57 | -119.33 | 29 | Upgrade
|
| Free Cash Flow Margin | -13.50% | -11.69% | -18.62% | -21.51% | -23.32% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.79 | -0.60 | -0.83 | -0.83 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 21.59 | 22.2 | 4.9 | 0.52 | 23.11 | 22.83 | Upgrade
|
| Levered Free Cash Flow | -211.66 | -171.7 | -94.44 | -174.53 | -133.8 | 32.51 | Upgrade
|
| Unlevered Free Cash Flow | -210 | -168.33 | -91.6 | -169.27 | -131.86 | 35.57 | Upgrade
|
| Change in Net Working Capital | 253.97 | 202.23 | 47.83 | 118.94 | 151.49 | -4.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.