Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)
China
· Delayed Price · Currency is CNY 28.10
-0.67 (-2.33%)
At close: May 30, 2025, 2:57 PM CST
SHE:301337 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24.18 | -26.49 | 45.52 | 79.06 | 72.73 | 55.23 | Upgrade
|
| Depreciation & Amortization | 12.98 | 12.98 | 11.24 | 10.02 | 7.92 | 5.4 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | 0.2 | 0.13 | 0.44 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | -0.19 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.82 | 0.01 | -0.01 | 1.83 | 0.99 | 1.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.96 | -5.96 | -0.49 | -0.47 | -1.27 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.18 | 9.52 | 11.92 | 7.57 | 1.86 | 2.24 | Upgrade
|
| Other Operating Activities | 5.15 | -2.62 | -4.25 | -1.43 | -0.73 | -0.11 | Upgrade
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| Change in Accounts Receivable | 0.17 | 0.17 | -76.59 | -85.55 | -20.8 | -14.31 | Upgrade
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| Change in Inventory | -19.87 | -19.87 | 3.92 | 3.31 | -22.2 | -15.6 | Upgrade
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| Change in Accounts Payable | -16.24 | -16.24 | 0.63 | -6.47 | 12.61 | 21.19 | Upgrade
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| Change in Other Net Operating Assets | 2.53 | 2.53 | 1.56 | 1.81 | 2.3 | 1.93 | Upgrade
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| Operating Cash Flow | -31.79 | -50.33 | -7.97 | 8.68 | 52.52 | 55.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.47% | -5.39% | 25.92% | Upgrade
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| Capital Expenditures | -20.14 | -21.05 | -16.26 | -21.23 | -26.04 | -12.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.02 | 0.01 | - | 0.23 | 0.21 | Upgrade
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| Investment in Securities | -74.07 | -50 | -100 | -50 | - | - | Upgrade
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| Other Investing Activities | 10.77 | 11.58 | 6.15 | 1.02 | 1.93 | 1.13 | Upgrade
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| Investing Cash Flow | -83.19 | -59.45 | -110.11 | -70.2 | -23.89 | -11.29 | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | 13.84 | 11.64 | - | - | Upgrade
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| Total Debt Issued | 2.95 | 0.9 | 13.84 | 11.64 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.51 | -3.58 | -2.08 | -1.75 | - | Upgrade
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| Total Debt Repaid | -4.51 | -4.51 | -23.58 | -2.08 | -1.75 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.56 | -3.61 | -9.74 | 9.56 | -1.75 | - | Upgrade
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| Issuance of Common Stock | - | - | 782.54 | - | - | 32.65 | Upgrade
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| Common Dividends Paid | -20.88 | -20.88 | -16.02 | -15.71 | -15.63 | -14.92 | Upgrade
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| Dividends Paid | -20.88 | -20.88 | -16.02 | -15.71 | -15.63 | -14.92 | Upgrade
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| Other Financing Activities | 3.36 | 1.92 | -12.89 | -1.7 | -2.18 | - | Upgrade
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| Financing Cash Flow | -19.08 | -22.56 | 743.88 | -7.86 | -19.56 | 17.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0 | -0.05 | 0 | -0 | Upgrade
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| Net Cash Flow | -134.03 | -132.31 | 625.79 | -69.43 | 9.06 | 61.95 | Upgrade
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| Free Cash Flow | -51.93 | -71.39 | -24.23 | -12.54 | 26.47 | 42.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.26% | 24.17% | Upgrade
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| Free Cash Flow Margin | -22.87% | -32.76% | -6.90% | -3.56% | 9.21% | 18.32% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.67 | -0.26 | -0.16 | 0.34 | 0.57 | Upgrade
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| Cash Income Tax Paid | 10.82 | 14.48 | 16.17 | 22.77 | 11.65 | 9.99 | Upgrade
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| Levered Free Cash Flow | -22.31 | -52.11 | -13.74 | -53.93 | -2.21 | 24.34 | Upgrade
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| Unlevered Free Cash Flow | -22.14 | -51.95 | -13.35 | -53.81 | -2.15 | 24.34 | Upgrade
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| Change in Net Working Capital | -9.32 | 16.22 | 35.42 | 88.55 | 27.57 | 6.49 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.