Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China · Delayed Price · Currency is CNY 25.68
-0.54 (-2.06%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,101 | 5,156 | 5,337 | 4,522 | 6,021 | 3,642 |
Depreciation & Amortization | 2,609 | 2,609 | 2,643 | 2,426 | 2,064 | 1,999 |
Other Amortization | 632.09 | 632.09 | 396.69 | 318.44 | 209.36 | 237.35 |
Loss (Gain) From Sale of Assets | -6.19 | -6.19 | 3.45 | -14.75 | -38.2 | 140.59 |
Asset Writedown & Restructuring Costs | 35.65 | 35.65 | 479.63 | 238.71 | 288.23 | 240.07 |
Loss (Gain) From Sale of Investments | -756.73 | -756.73 | -594.99 | -457 | -541.21 | -557.17 |
Provision & Write-off of Bad Debts | 84.41 | 84.41 | -71.7 | -53 | 126.29 | 225.87 |
Other Operating Activities | -2,196 | 951.1 | 1,381 | 2,140 | 2,367 | 2,125 |
Change in Accounts Receivable | 778.6 | 778.6 | -702.7 | 1,996 | 13.1 | 1,255 |
Change in Inventory | -884.14 | -884.14 | 1,198 | 247.65 | -426.3 | -1,629 |
Change in Accounts Payable | 473.89 | 473.89 | 450.07 | -2,380 | 673.58 | 166.45 |
Change in Other Net Operating Assets | 26.98 | 26.98 | 233.47 | 326.89 | -298.92 | -46.52 |
Operating Cash Flow | 4,885 | 9,087 | 10,747 | 9,437 | 10,551 | 7,749 |
Operating Cash Flow Growth | -55.98% | -15.44% | 13.88% | -10.55% | 36.16% | 69.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,125 | -2,284 | -1,759 | -1,943 | -4,217 | -2,124 |
Sale of Property, Plant & Equipment | 35.43 | 4.58 | 12.94 | 88.69 | 237.4 | 60.28 |
Cash Acquisitions | - | - | - | -1,385 | - | - |
Divestitures | - | - | -10.15 | 3.4 | - | 0.39 |
Investment in Securities | -420.26 | -110.71 | -117.69 | -72.52 | -50.55 | -49.44 |
Other Investing Activities | 313 | 621.88 | 586.39 | 390.85 | 149.59 | 289.86 |
Investing Cash Flow | -2,196 | -1,768 | -1,288 | -2,917 | -3,880 | -1,823 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,317 | 730.86 | 900 | 3,987 | 6,545 |
Long-Term Debt Issued | - | 7,316 | 10,032 | 17,409 | 12,745 | 19,913 |
Total Debt Issued | 11,471 | 8,634 | 10,763 | 18,309 | 16,732 | 26,459 |
Short-Term Debt Repaid | - | -868.18 | -1,050 | -3,987 | -6,180 | -6,668 |
Long-Term Debt Repaid | - | -13,237 | -14,634 | -17,999 | -18,282 | -23,857 |
Lease Payments | -40.89 | -40.89 | -54.9 | -19.75 | - | - |
Total Debt Repaid | -12,611 | -14,105 | -15,684 | -21,986 | -24,462 | -30,525 |
Net Debt Issued (Repaid) | -1,139 | -5,472 | -4,921 | -3,677 | -7,730 | -4,067 |
Repurchase of Common Stock | - | - | - | -199.99 | - | - |
Common Dividends Paid | -2,882 | -3,346 | -2,445 | -2,592 | -1,222 | -1,468 |
Other Financing Activities | 541.05 | -514.31 | -1,579 | 236 | 573.84 | 459.88 |
Financing Cash Flow | -3,480 | -9,332 | -8,945 | -6,233 | -8,377 | -5,074 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -42.37 | -3.54 | 6.33 | -36.61 | 54.1 | -10.95 |
Net Cash Flow | -833.53 | -2,016 | 520.7 | 249.89 | -1,653 | 840.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,761 | 6,803 | 8,988 | 7,494 | 6,334 | 5,625 |
Free Cash Flow Growth | -67.49% | -24.30% | 19.93% | 18.32% | 12.61% | 42.54% |
Free Cash Flow Margin | 6.50% | 14.05% | 14.58% | 10.85% | 8.41% | 8.89% |
Free Cash Flow Per Share | 1.51 | 3.73 | 4.93 | 4.09 | 3.45 | 3.06 |
Levered Free Cash Flow | 1,378 | 5,201 | 6,268 | 9,655 | 1,224 | 2,852 |
Unlevered Free Cash Flow | 1,548 | 5,433 | 6,622 | 10,179 | 1,980 | 3,748 |
Free Cash Flow After Leases | 2,720 | 6,763 | 8,933 | 7,475 | 6,334 | 5,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,451 | 3,159 | 3,187 | 2,874 | 2,907 | 1,932 |
Change in Working Capital | 382.14 | 382.14 | 1,172 | 315.89 | 53.89 | -304.1 |