Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China
· Delayed Price · Currency is CNY 19.12
-0.58 (-2.94%)
At close: May 9, 2025, 2:57 PM CST
SHA:688172 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 | 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 | 2019 |
| Net Income | -453.86 | -219.07 | 452.29 | 462.13 | 550.44 | 58.49 | Upgrade
|
| Depreciation & Amortization | 458.74 | 458.74 | 346.28 | 300.76 | 247.4 | 175.92 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 7.14 | 0.44 | 0.28 | 5.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.75 | -31.75 | -21.59 | -20.46 | -57.24 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 196.36 | 196.36 | 0.02 | 1.2 | 4.58 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.89 | 3.89 | -13.84 | -8.28 | -8.91 | -2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 13.79 | 14.02 | -4.55 | -7.97 | Upgrade
|
| Other Operating Activities | 342.16 | 63.86 | 32.49 | 129.51 | 100.09 | 50.08 | Upgrade
|
| Change in Accounts Receivable | -86.77 | -86.77 | -507.83 | -120.32 | -254.41 | -7.11 | Upgrade
|
| Change in Inventory | -162.77 | -162.77 | 106.56 | -292.79 | -353.77 | -108.23 | Upgrade
|
| Change in Accounts Payable | 206.43 | 206.43 | 24.74 | 326.06 | 178.12 | 263.48 | Upgrade
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| Operating Cash Flow | 362.2 | 318.68 | 402.77 | 796.39 | 441.61 | 387.84 | Upgrade
|
| Operating Cash Flow Growth | -5.45% | -20.88% | -49.43% | 80.34% | 13.86% | -17.70% | Upgrade
|
| Capital Expenditures | -4,409 | -3,573 | -2,369 | -2,151 | -784.28 | -668.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 165.8 | 165.7 | 38.73 | 10.91 | 201.78 | 2.75 | Upgrade
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| Investment in Securities | 121.77 | -8 | -2,136 | -50 | 9.93 | -11.5 | Upgrade
|
| Other Investing Activities | -97.99 | 1,979 | - | 1.1 | 0.32 | 0.31 | Upgrade
|
| Investing Cash Flow | -4,219 | -1,436 | -4,467 | -2,189 | -572.25 | -676.52 | Upgrade
|
| Long-Term Debt Issued | - | 123.14 | 84.14 | 199.7 | 618.73 | 668.71 | Upgrade
|
| Long-Term Debt Repaid | - | -159.77 | -206.31 | -187.4 | -155.23 | -130.11 | Upgrade
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| Total Debt Repaid | -1,267 | -159.77 | -206.31 | -187.4 | -155.23 | -130.11 | Upgrade
|
| Net Debt Issued (Repaid) | -920.83 | -36.63 | -122.17 | 12.3 | 463.5 | 538.6 | Upgrade
|
| Issuance of Common Stock | 25.28 | 25.28 | - | 3,771 | 4,500 | - | Upgrade
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| Common Dividends Paid | -77.52 | -76.64 | -25.11 | -43.39 | -42.81 | -19.73 | Upgrade
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| Other Financing Activities | 5,593 | 5,587 | -9.1 | - | - | - | Upgrade
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| Financing Cash Flow | 4,620 | 5,499 | -156.38 | 3,740 | 4,921 | 518.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.6 | -4.47 | 0.17 | 0.66 | -0.19 | -0.19 | Upgrade
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| Net Cash Flow | 753.88 | 4,377 | -4,220 | 2,349 | 4,790 | 230 | Upgrade
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| Free Cash Flow | -4,047 | -3,254 | -1,967 | -1,354 | -342.67 | -280.24 | Upgrade
|
| Free Cash Flow Margin | -249.35% | -190.91% | -92.47% | -62.27% | -16.84% | -27.20% | Upgrade
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| Free Cash Flow Per Share | -3.44 | -2.74 | -1.65 | -1.32 | -0.49 | - | Upgrade
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| Cash Income Tax Paid | 34.22 | -117.36 | 74.41 | -166.42 | 105.74 | -110.85 | Upgrade
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| Levered Free Cash Flow | -2,913 | -1,320 | -2,152 | -1,604 | -776.5 | -362 | Upgrade
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| Unlevered Free Cash Flow | -2,913 | -1,320 | -2,136 | -1,586 | -771.41 | -346.81 | Upgrade
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| Change in Net Working Capital | -1,307 | -1,910 | 188.76 | -67.67 | 526.93 | -223.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.