Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China
· Delayed Price · Currency is CNY 23.31
+0.32 (1.39%)
May 14, 2025, 3:00 PM CST
Yunnan Yuntianhua 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,163 | 5,333 | 4,522 | 6,021 | 3,642 | 272.04 | Upgrade
|
| Depreciation & Amortization | 2,626 | 2,626 | 2,426 | 2,064 | 1,999 | 1,924 | Upgrade
|
| Other Amortization | 411.45 | 411.45 | 318.44 | 209.36 | 237.35 | 261.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.45 | 3.45 | -14.75 | -38.2 | 140.59 | -25.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 488.41 | 488.41 | 238.71 | 288.23 | 240.07 | 68.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -595.35 | -595.35 | -457 | -541.21 | -557.17 | -213.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -74.21 | -74.21 | -53 | 126.29 | 225.87 | 80.54 | Upgrade
|
| Other Operating Activities | 1,899 | 1,372 | 2,140 | 2,367 | 2,125 | 2,016 | Upgrade
|
| Change in Accounts Receivable | -698.91 | -698.91 | 1,996 | 13.1 | 1,255 | -359.29 | Upgrade
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| Change in Inventory | 1,205 | 1,205 | 247.65 | -426.3 | -1,629 | 923.97 | Upgrade
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| Change in Accounts Payable | 454.98 | 454.98 | -2,380 | 673.58 | 166.45 | -406.3 | Upgrade
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| Change in Other Net Operating Assets | 233.47 | 233.47 | 326.89 | -298.92 | -46.52 | -105.37 | Upgrade
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| Operating Cash Flow | 11,109 | 10,752 | 9,437 | 10,551 | 7,749 | 4,565 | Upgrade
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| Operating Cash Flow Growth | 6.88% | 13.93% | -10.55% | 36.16% | 69.76% | 9.23% | Upgrade
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| Capital Expenditures | -2,056 | -1,759 | -1,943 | -4,217 | -2,124 | -618.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.94 | 12.94 | 88.69 | 237.4 | 60.28 | 198.07 | Upgrade
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| Cash Acquisitions | - | - | -1,385 | - | - | -842.69 | Upgrade
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| Divestitures | - | - | 3.4 | - | 0.39 | -254.41 | Upgrade
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| Investment in Securities | -30.19 | -117.69 | -72.52 | -50.55 | -49.44 | -48.02 | Upgrade
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| Other Investing Activities | 559.83 | 576.23 | 390.85 | 149.59 | 289.86 | 164.8 | Upgrade
|
| Investing Cash Flow | -1,513 | -1,287 | -2,917 | -3,880 | -1,823 | -1,401 | Upgrade
|
| Short-Term Debt Issued | - | 730.86 | 900 | 3,987 | 6,545 | 3,474 | Upgrade
|
| Long-Term Debt Issued | - | 10,032 | 17,409 | 12,745 | 19,913 | 31,859 | Upgrade
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| Total Debt Issued | 9,387 | 10,763 | 18,309 | 16,732 | 26,459 | 35,334 | Upgrade
|
| Short-Term Debt Repaid | - | -1,050 | -3,987 | -6,180 | -6,668 | -2,992 | Upgrade
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| Long-Term Debt Repaid | - | -14,634 | -17,999 | -18,282 | -23,857 | -36,852 | Upgrade
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| Total Debt Repaid | -14,746 | -15,684 | -21,986 | -24,462 | -30,525 | -39,844 | Upgrade
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| Net Debt Issued (Repaid) | -5,358 | -4,921 | -3,677 | -7,730 | -4,067 | -4,510 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,870 | Upgrade
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| Repurchase of Common Stock | - | - | -199.99 | - | - | - | Upgrade
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| Common Dividends Paid | -2,393 | -2,437 | -2,592 | -1,222 | -1,468 | -1,809 | Upgrade
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| Other Financing Activities | -1,659 | -1,579 | 236 | 573.84 | 459.88 | 2,787 | Upgrade
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| Financing Cash Flow | -9,410 | -8,936 | -6,233 | -8,377 | -5,074 | -1,663 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.37 | 6.27 | -36.61 | 54.1 | -10.95 | -12.75 | Upgrade
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| Net Cash Flow | 194.21 | 534.55 | 249.89 | -1,653 | 840.23 | 1,488 | Upgrade
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| Free Cash Flow | 9,053 | 8,993 | 7,494 | 6,334 | 5,625 | 3,946 | Upgrade
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| Free Cash Flow Growth | 4.02% | 20.00% | 18.32% | 12.61% | 42.54% | 15.47% | Upgrade
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| Free Cash Flow Margin | 14.92% | 14.61% | 10.85% | 8.41% | 8.89% | 7.57% | Upgrade
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| Free Cash Flow Per Share | 4.93 | 4.90 | 4.09 | 3.45 | 3.06 | 2.76 | Upgrade
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| Cash Income Tax Paid | 3,129 | 3,185 | 2,874 | 2,907 | 1,932 | 1,351 | Upgrade
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| Levered Free Cash Flow | 6,590 | 6,282 | 6,765 | 4,114 | 2,852 | -409.97 | Upgrade
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| Unlevered Free Cash Flow | 6,917 | 6,637 | 7,289 | 4,870 | 3,748 | 757.3 | Upgrade
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| Change in Net Working Capital | -1,657 | -770.69 | -2,076 | -1,110 | -87.65 | 2,064 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.