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¥522,911 | -CN¥619,761 | CN¥659,609 | CN¥332,215 |
| Dep. & Amort. | CN¥506,122 | CN¥406,989 | CN¥361,667 | CN¥287,174 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥30,442 | -CN¥9,599 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥323,267 | -CN¥156,381 | -CN¥967,558 | -CN¥342,395 |
| Other Non-Cash | CN¥229,188 | CN¥40,026 | CN¥169,964 | CN¥299,010 |
| Operating Cash Flow | -CN¥110,869 | -CN¥329,127 | CN¥223,682 | CN¥576,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥387,951 | -CN¥671,871 | -CN¥739,183 | -CN¥786,776 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥56,311 | -CN¥46,538 |
| Inv. Purchases | -CN¥88,577 | -CN¥89,126 | -CN¥130,420 | -CN¥86,050 |
| Inv. Sales/Matur. | CN¥115,316 | CN¥82,666 | CN¥193,915 | CN¥192,439 |
| Other Inv. Act. | CN¥17,274 | CN¥172,739 | CN¥21,256 | CN¥70,000 |
| Investing Cash Flow | -CN¥343,937 | -CN¥505,592 | -CN¥598,119 | -CN¥656,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥13,154 | CN¥762,022 | CN¥676,699 | CN¥409,084 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥159,713 | -CN¥240,723 | -CN¥212,835 | -CN¥146,716 |
| Other Fin. Act. | CN¥246,794 | CN¥431,104 | -CN¥52,217 | -CN¥95,357 |
| Financing Cash Flow | CN¥100,236 | CN¥952,403 | CN¥411,647 | CN¥167,012 |
| Forex Effect | CN¥16,916 | -CN¥4,217 | CN¥34,105 | -CN¥4,114 |
| Net Chg. in Cash | -CN¥337,654 | CN¥113,469 | CN¥71,315 | CN¥81,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥551,578 | CN¥438,109 | CN¥366,794 | CN¥284,818 |
| End Cash | CN¥213,924 | CN¥551,578 | CN¥438,109 | CN¥366,794 |
| Free Cash Flow | -CN¥498,820 | -CN¥1,000,998 | -CN¥515,500 | -CN¥210,773 |