Yili Chuanning Biotechnology Co.,Ltd. (SHE:301301)
China flag China · Delayed Price · Currency is CNY
12.29
0.00 (0.00%)
At close: Apr 23, 2025, 2:57 PM CST

SHE:301301 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2019
Net Income
1,400940.56411.52111.35229
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Depreciation & Amortization
558.47550.11547.73524.05491.29
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Other Amortization
0.880.991.320.660.53
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Loss (Gain) From Sale of Assets
--1.34--0.26-
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Asset Writedown & Restructuring Costs
1.251.2831.516.821.41
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Loss (Gain) From Sale of Investments
-0.364.573.76-3.89-2.08
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Provision & Write-off of Bad Debts
-6.696.5--0.75
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Other Operating Activities
72.44127.13138.23167.77176.67
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Change in Accounts Receivable
-557.51-274.69-424.1978.13163.01
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Change in Inventory
317.3-335.4653.31-7.75-32.43
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Change in Accounts Payable
-7.99264.92-63.77-80.07-385.53
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Change in Other Net Operating Assets
12.4917.9-3.46-0.66-
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Operating Cash Flow
1,7911,292691.64803.21649.78
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Operating Cash Flow Growth
38.59%86.86%-13.89%23.61%-
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Capital Expenditures
-42.6-345.13-47.2-52.27-89.19
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Sale of Property, Plant & Equipment
0.050.02-0.77-
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Investment in Securities
-64.29--73.34-
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Other Investing Activities
0.63-8.27--1.66
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Investing Cash Flow
-106.22-353.37-54.2-48.16-87.53
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Long-Term Debt Issued
780851.81,164932.934,260
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Long-Term Debt Repaid
-1,622-2,369-1,582-1,514-4,428
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Net Debt Issued (Repaid)
-842.19-1,517-417.97-581.5-167.99
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Issuance of Common Stock
20.26-1,050--
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Common Dividends Paid
-545.07-290.12-142.82-167.8-57.26
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Other Financing Activities
5.93-1.07-13.42-6.65
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Financing Cash Flow
-1,361-1,808475.92-749.29-218.6
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Foreign Exchange Rate Adjustments
6.543.334.1-6.51-5.13
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Net Cash Flow
330.32-866.111,117-0.76338.53
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Free Cash Flow
1,748947.26644.44750.94560.59
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Free Cash Flow Growth
84.58%46.99%-14.18%33.96%-
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Free Cash Flow Margin
30.36%19.64%16.87%23.23%15.36%
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Free Cash Flow Per Share
0.790.420.330.410.28
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Cash Income Tax Paid
648.47529.02283.66134.55174.51
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Levered Free Cash Flow
1,697855.08538.48712.111,012
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Unlevered Free Cash Flow
1,736909.94627.44822.661,121
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Change in Net Working Capital
-117.0637.47293.63-102.23-432.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.