Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥523 | -CN¥620 | CN¥660 | CN¥332 |
| Dep. & Amort. | CN¥506 | CN¥407 | CN¥362 | CN¥287 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥30 | -CN¥10 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥323 | -CN¥156 | -CN¥968 | -CN¥342 |
| Other Non-Cash | CN¥229 | CN¥40 | CN¥170 | CN¥299 |
| Operating Cash Flow | -CN¥111 | -CN¥329 | CN¥224 | CN¥576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥388 | -CN¥672 | -CN¥739 | -CN¥787 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥56 | -CN¥47 |
| Inv. Purchases | -CN¥89 | -CN¥89 | -CN¥130 | -CN¥86 |
| Inv. Sales/Matur. | CN¥115 | CN¥83 | CN¥194 | CN¥192 |
| Other Inv. Act. | CN¥17 | CN¥173 | CN¥21 | CN¥70 |
| Investing Cash Flow | -CN¥344 | -CN¥506 | -CN¥598 | -CN¥657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥13 | CN¥762 | CN¥677 | CN¥409 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥160 | -CN¥241 | -CN¥213 | -CN¥147 |
| Other Fin. Act. | CN¥247 | CN¥431 | -CN¥52 | -CN¥95 |
| Financing Cash Flow | CN¥100 | CN¥952 | CN¥412 | CN¥167 |
| Forex Effect | CN¥17 | -CN¥4 | CN¥34 | -CN¥4 |
| Net Chg. in Cash | -CN¥338 | CN¥113 | CN¥71 | CN¥82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥552 | CN¥438 | CN¥367 | CN¥285 |
| End Cash | CN¥214 | CN¥552 | CN¥438 | CN¥367 |
| Free Cash Flow | -CN¥499 | -CN¥1,001 | -CN¥516 | -CN¥211 |