Yutong Optical (300790)

Shenzhen
Currency in CNY
28.54
+0.66(+2.37%)
Closed

300790 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31.97312.68401.79546.21
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-89.23%+878.01%+28.5%+35.94%
aa.aaaa.aaaa.aaaa.aaaa.aa126.75242.66144.1630.85
aa.aaaa.aaaa.aaaa.aaaa.aa76.83113.29158.61192.1
aa.aaaa.aaaa.aaaa.aaaa.aa34.7433.3439.1950.24
aa.aaaa.aaaa.aaaa.aaaa.aa31.9931.3941.03115.82
aa.aaaa.aaaa.aaaa.aaaa.aa-238.34-10818.81157.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-301.61-597.39-872.26-852.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+57.04%-98.07%-46.01%+2.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-644.79-593.49-776.89-531.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.471.11.299.38
aa.aaaa.aaaa.aaaa.aaaa.aa---86.74-
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa342.71-5-9.92-330.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa329.6267.73538.94408.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa59.42-17.5969.94103.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa164.24254.26241.52400.41
aa.aaaa.aaaa.aaaa.aaaa.aa223.66236.67311.46504.29
aa.aaaa.aaaa.aaaa.aaaa.aa-698.32-266.64-601.69-134.27
aa.aaaa.aaaa.aaaa.aaaa.aa-344.99%+61.82%-125.66%+77.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.44%-2.94%-7.68%0.29%
* In Millions of CNY (except for per share items)