Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China
· Delayed Price · Currency is CNY 9.50
-0.13 (-1.35%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:301081 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | 64.23 | 65.62 | 63.69 | 81.69 | 82.09 | 62.19 | Upgrade
|
| Depreciation & Amortization | 29.45 | 29.45 | 24.73 | 16.82 | 14.07 | 11.78 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.57 | 0.51 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.88 | - | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.35 | 12.44 | 14.22 | 2.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.09 | -2.09 | -2.6 | -0.8 | -1.41 | - | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 11 | 14.29 | - | - | 6.1 | Upgrade
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| Other Operating Activities | 78.22 | 13.3 | 5.32 | 6.23 | 7.9 | 5.79 | Upgrade
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| Change in Accounts Receivable | 18.96 | 18.96 | -63.38 | -105.37 | -61.13 | -64.83 | Upgrade
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| Change in Inventory | 45.14 | 45.14 | -59.43 | -85.12 | -50.98 | -29.92 | Upgrade
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| Change in Accounts Payable | -82.96 | -82.96 | -9.14 | 144.58 | 49.03 | 48.92 | Upgrade
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| Change in Other Net Operating Assets | 4.75 | 4.75 | 1.82 | - | 0.54 | -0.23 | Upgrade
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| Operating Cash Flow | 172.71 | 109.18 | -29.73 | 70.91 | 52.78 | 41.86 | Upgrade
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| Operating Cash Flow Growth | 88.17% | - | - | 34.35% | 26.10% | 75.73% | Upgrade
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| Capital Expenditures | -246.88 | -231.13 | -185.87 | -76.19 | -73.87 | -85.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.7 | 0.1 | 0.14 | 0 | 0.07 | Upgrade
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| Investment in Securities | -9.63 | 45 | 80 | -170 | 10.86 | - | Upgrade
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| Other Investing Activities | 2.39 | 0.68 | 2.84 | 0.94 | - | -6.53 | Upgrade
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| Investing Cash Flow | -254.09 | -184.75 | -102.94 | -245.11 | -63.01 | -91.52 | Upgrade
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| Short-Term Debt Issued | - | 15.46 | - | 6.84 | - | 196 | Upgrade
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| Long-Term Debt Issued | - | 337.9 | 259.3 | 157.9 | 228 | - | Upgrade
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| Total Debt Issued | 753.66 | 353.36 | 259.3 | 164.74 | 228 | 196 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.01 | - | - | -158.01 | Upgrade
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| Long-Term Debt Repaid | - | -269.03 | -76.25 | -312.77 | -185.5 | - | Upgrade
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| Total Debt Repaid | -228.23 | -269.03 | -83.26 | -312.77 | -185.5 | -158.01 | Upgrade
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| Net Debt Issued (Repaid) | 525.43 | 84.32 | 176.04 | -148.03 | 42.5 | 37.99 | Upgrade
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| Issuance of Common Stock | 4.62 | - | - | 514.9 | - | 92.4 | Upgrade
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| Common Dividends Paid | -70.85 | -57.67 | -87.98 | -6.63 | -19.69 | -75.79 | Upgrade
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| Other Financing Activities | 7.87 | -1.15 | -6.75 | -10.57 | -2.19 | -0.7 | Upgrade
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| Financing Cash Flow | 467.08 | 25.5 | 81.32 | 349.67 | 20.61 | 53.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.62 | 3.29 | 2.83 | -1.55 | -1.7 | 0.17 | Upgrade
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| Net Cash Flow | 390.32 | -46.79 | -48.52 | 173.92 | 8.69 | 4.4 | Upgrade
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| Free Cash Flow | -74.16 | -121.96 | -215.6 | -5.29 | -21.09 | -43.21 | Upgrade
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| Free Cash Flow Margin | -9.99% | -16.90% | -28.60% | -0.75% | -3.69% | -9.15% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.59 | -1.05 | -0.03 | -0.14 | -0.29 | Upgrade
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| Cash Income Tax Paid | 8.47 | 2.72 | 3.99 | 13.44 | 5.23 | 12.11 | Upgrade
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| Levered Free Cash Flow | -120.17 | -204.35 | -197.68 | -12.47 | -51.29 | -76.23 | Upgrade
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| Unlevered Free Cash Flow | -118.67 | -202.65 | -195.63 | -9.36 | -47.24 | -72.02 | Upgrade
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| Change in Net Working Capital | -46.46 | 53.66 | 65.76 | 11.71 | 49.28 | 45.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.