Dongguan Yiheda Automation Co., Ltd (SHE: 301029)
China
· Delayed Price · Currency is CNY 26.41
+0.19 (0.72%)
Dec 20, 2024, 4:00 PM CST
Dongguan Yiheda Automation 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 545.53 | 545.53 | 506.4 | 400.65 | 271.35 | 144.31 | Upgrade
|
| Depreciation & Amortization | 66.05 | 66.05 | 49.7 | 16.79 | 10.54 | 8.99 | Upgrade
|
| Other Amortization | 5.79 | 5.79 | 4.3 | 2.35 | 2.18 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.26 | -0.09 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.86 | 11.86 | 18.39 | 17.5 | 9.71 | 12.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -7.25 | -1.41 | -5 | -8.43 | Upgrade
|
| Other Operating Activities | 1.25 | 1.25 | 2.86 | 0.66 | 1.41 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -219.76 | -219.76 | -340.6 | -230.57 | -137.54 | -112.16 | Upgrade
|
| Change in Inventory | 123.44 | 123.44 | -212.96 | -159.37 | -45.36 | -18.63 | Upgrade
|
| Change in Accounts Payable | -148.99 | -148.99 | 220.88 | 187.92 | 140.65 | 43.69 | Upgrade
|
| Change in Other Net Operating Assets | -8.26 | -8.26 | 17.01 | - | - | - | Upgrade
|
| Operating Cash Flow | 376.41 | 376.41 | 254.53 | 233.3 | 246.6 | 71.53 | Upgrade
|
| Operating Cash Flow Growth | 47.88% | 47.88% | 9.10% | -5.39% | 244.75% | 265.95% | Upgrade
|
| Capital Expenditures | -228.25 | -228.25 | -151.79 | -224.13 | -274.64 | -112.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.2 | 0.18 | 0.02 | 0.03 | Upgrade
|
| Investment in Securities | - | - | 338.62 | -350 | - | - | Upgrade
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| Other Investing Activities | - | - | 7.58 | 1.41 | 5 | 8.43 | Upgrade
|
| Investing Cash Flow | -228.04 | -228.04 | 194.61 | -572.53 | -269.63 | -103.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.16 | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -4.16 | -0.25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.16 | -0.25 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 48.78 | 519.99 | - | 359.78 | Upgrade
|
| Common Dividends Paid | -144.47 | -144.47 | -120 | - | -28.8 | - | Upgrade
|
| Other Financing Activities | -18.14 | -18.14 | - | -17.83 | -1.5 | - | Upgrade
|
| Financing Cash Flow | -162.6 | -162.6 | -75.39 | 501.9 | -30.3 | 359.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | -2.35 | -0 | -1.41 | 0.13 | Upgrade
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| Net Cash Flow | -14.61 | -14.61 | 371.39 | 162.67 | -54.74 | 327.62 | Upgrade
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| Free Cash Flow | 148.15 | 148.15 | 102.73 | 9.18 | -28.04 | -40.76 | Upgrade
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| Free Cash Flow Growth | 44.21% | 44.21% | 1019.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.14% | 5.14% | 4.09% | 0.51% | -2.32% | -5.36% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.18 | 0.02 | -0.05 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 234.82 | 234.82 | 216.66 | 139.5 | 100.64 | 70.92 | Upgrade
|
| Levered Free Cash Flow | - | - | -36.44 | -63.79 | -128.63 | -81.84 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -36.09 | -63.79 | -128.63 | -81.84 | Upgrade
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| Change in Net Working Capital | - | - | 294.36 | 143.09 | 53.48 | 78.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.