Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)
China · Delayed Price · Currency is CNY 3.270
-0.030 (-0.91%)
Aug 24, 2026, 3:00 PM CST
SHA:600108 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 | Mar '26 Mar 31, 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 | 53.32 | 56.93 | 96.08 | 104.43 | 77.35 | 71.81 |
Depreciation & Amortization | 253.16 | 253.16 | 249.72 | 228.3 | 219.61 | 207.77 |
Other Amortization | 64.47 | 64.47 | 55.74 | 50.15 | 37.95 | 26.45 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -6.22 | -0.34 | -1.94 | -1.69 |
Asset Writedown & Restructuring Costs | 10.11 | 10.11 | -0.55 | 0.02 | 0.31 | 0.17 |
Loss (Gain) From Sale of Investments | -3.62 | -3.62 | -2.34 | -1.28 | -3.41 | -4.26 |
Provision & Write-off of Bad Debts | 10.3 | 10.3 | 35.87 | 72.87 | 41.9 | 49.71 |
Other Operating Activities | 160.62 | 149.76 | 157.03 | 142.51 | 144.87 | 154.34 |
Change in Accounts Receivable | -218.09 | -218.09 | -243.53 | -150.39 | -344.41 | -244.39 |
Change in Inventory | -147.51 | -147.51 | -318.15 | -199.27 | -42.21 | 12.62 |
Change in Accounts Payable | -25.02 | -25.02 | 100.17 | -91.95 | 146.06 | -115.09 |
Operating Cash Flow | 156.95 | 149.71 | 124 | 159.55 | 258.55 | 157.3 |
Operating Cash Flow Growth | 156.51% | 20.73% | -22.28% | -38.29% | 64.37% | 32.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -339.78 | -351.34 | -379.28 | -295.35 | -201.45 | -147.39 |
Sale of Property, Plant & Equipment | 1.26 | 0.92 | 8.23 | 1.64 | 3.79 | 2.78 |
Cash Acquisitions | - | - | -0.26 | - | - | - |
Other Investing Activities | 3.62 | 3.62 | 2.34 | 1.28 | 3.41 | 4.26 |
Investing Cash Flow | -334.9 | -346.8 | -368.96 | -292.43 | -194.26 | -140.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 1.15 | - |
Long-Term Debt Issued | - | 1,974 | 1,968 | 3,463 | 2,941 | 1,693 |
Total Debt Issued | 2,479 | 1,974 | 1,968 | 3,463 | 2,942 | 1,693 |
Long-Term Debt Repaid | - | -1,783 | -1,760 | -3,259 | -2,720 | -2,013 |
Net Debt Issued (Repaid) | 331.54 | 190.66 | 208.05 | 204.19 | 222.27 | -320 |
Common Dividends Paid | -141.84 | -141.81 | -148.89 | -141.1 | -188.29 | -146.69 |
Other Financing Activities | 3.41 | - | 6.31 | 34 | 24.41 | -61.77 |
Financing Cash Flow | 193.11 | 48.85 | 65.46 | 97.09 | 58.38 | -528.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.35 | -0.35 | 0.36 | 0.24 | -0.28 | 0.46 |
Net Cash Flow | 14.82 | -148.6 | -179.14 | -35.55 | 122.4 | -511.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -182.83 | -201.64 | -255.29 | -135.8 | 57.09 | 9.9 |
Free Cash Flow Growth | - | - | - | - | 476.56% | - |
Free Cash Flow Margin | -4.33% | -4.75% | -6.09% | -3.39% | 1.57% | 0.30% |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.13 | -0.07 | 0.03 | 0.01 |
Levered Free Cash Flow | -483.74 | -412.38 | -519.48 | -396.7 | 23.32 | -192.33 |
Unlevered Free Cash Flow | -401.56 | -329.79 | -429.93 | -320.17 | 105.26 | -98.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 37.82 | 43.53 | 32.93 | 18.36 | 14.38 | 25.03 |
Change in Working Capital | -390.98 | -390.98 | -461.33 | -437.11 | -258.09 | -347 |