Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China · Delayed Price · Currency is CNY 6.88
-0.06 (-0.86%)
Feb 27, 2026, 3:00 PM CST
SHA:600119 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -61.52 | -74.91 | 8.9 | -14.21 | -135.05 | -96.87 |
Depreciation & Amortization | 18.34 | 18.34 | 29.94 | 32.82 | 32.96 | 13.29 |
Other Amortization | 0.36 | 0.36 | 0.55 | 0.42 | 0.54 | 0.13 |
Loss (Gain) From Sale of Assets | -4.53 | -4.53 | -0.04 | -11.32 | -0.59 | -1.46 |
Asset Writedown & Restructuring Costs | 22.34 | 22.34 | 8.05 | 14.33 | 172.22 | 59.39 |
Loss (Gain) From Sale of Investments | 13.08 | 13.08 | -34.16 | 1.79 | -27.16 | 11.02 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.71 | 1.46 | -4.67 | -0.84 |
Other Operating Activities | -91.41 | -15.26 | 9.49 | 10.28 | 5.44 | 18.77 |
Change in Accounts Receivable | 251.89 | 251.89 | -56.51 | 55.74 | 44.03 | 71.46 |
Change in Inventory | -13.83 | -13.83 | 3.27 | 2.19 | -8.37 | 1.53 |
Change in Accounts Payable | -151.91 | -151.91 | 11.47 | -3.41 | 19.99 | -38.41 |
Change in Other Net Operating Assets | - | - | - | 0.78 | -0.53 | -4.08 |
Operating Cash Flow | -16.39 | 46.37 | -17.32 | 88.68 | 94.38 | 26.65 |
Operating Cash Flow Growth | - | - | - | -6.04% | 254.16% | -58.06% |
Capital Expenditures | -2.74 | -2.74 | -3.31 | -6.68 | -7.95 | -13.73 |
Sale of Property, Plant & Equipment | 0.65 | 0.56 | 0.27 | 11.98 | 3.76 | 1.86 |
Divestitures | - | - | - | - | 61.29 | - |
Investment in Securities | -4.58 | -4.28 | -37 | -42.02 | -18.73 | 42.03 |
Other Investing Activities | -3.54 | 5.93 | 3.53 | 2.48 | 2 | 0.1 |
Investing Cash Flow | -10.21 | -0.53 | -36.51 | -34.25 | 40.37 | 30.25 |
Short-Term Debt Issued | - | 170 | 170 | 170 | 170 | 880 |
Total Debt Issued | 165.61 | 170 | 170 | 170 | 170 | 880 |
Short-Term Debt Repaid | - | -170 | -170 | -170 | -230 | -1,308 |
Long-Term Debt Repaid | - | -8.2 | -23.93 | -24.25 | -20.9 | -0.84 |
Total Debt Repaid | -172.5 | -178.2 | -193.93 | -194.25 | -250.9 | -1,309 |
Net Debt Issued (Repaid) | -6.89 | -8.2 | -23.93 | -24.25 | -80.9 | -428.77 |
Issuance of Common Stock | - | - | - | - | - | 246.2 |
Common Dividends Paid | -5.48 | -5.93 | -7.05 | -5.74 | -7.11 | -25.03 |
Other Financing Activities | 5.1 | -2.14 | -4.38 | -4.21 | -4.41 | -5.46 |
Financing Cash Flow | -7.27 | -16.26 | -35.36 | -34.19 | -92.42 | -213.07 |
Foreign Exchange Rate Adjustments | 2.11 | 2.88 | 3.86 | 5.13 | 1.97 | -1.26 |
Net Cash Flow | -31.77 | 32.45 | -85.32 | 25.37 | 44.31 | -157.43 |
Free Cash Flow | -19.13 | 43.63 | -20.63 | 82 | 86.43 | 12.92 |
Free Cash Flow Growth | - | - | - | -5.12% | 569.08% | -77.03% |
Free Cash Flow Margin | -8.51% | 8.60% | -2.39% | 6.45% | 7.85% | 2.59% |
Free Cash Flow Per Share | -0.05 | 0.12 | -0.05 | 0.23 | 0.24 | 0.04 |
Cash Income Tax Paid | 9.98 | 12.26 | 18.57 | 21.65 | 11.14 | 14.33 |
Levered Free Cash Flow | 2.68 | 63.94 | -57.35 | 73.6 | 70.09 | -3.28 |
Unlevered Free Cash Flow | 5.27 | 67.17 | -53.15 | 78.95 | 76.94 | 12.57 |
Change in Working Capital | 87.15 | 87.15 | -40.76 | 53.12 | 50.7 | 23.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.