Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China · Delayed Price · Currency is CNY 5.70
+0.09 (1.60%)
May 28, 2026, 10:39 AM 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 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 | -42.9 | -45.95 | -74.91 | 8.9 | -14.21 | -135.05 |
Depreciation & Amortization | 5.8 | 5.8 | 18.34 | 29.94 | 32.82 | 32.96 |
Other Amortization | 0.22 | 0.22 | 0.36 | 0.55 | 0.42 | 0.54 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -4.53 | -0.04 | -11.32 | -0.59 |
Asset Writedown & Restructuring Costs | 1.83 | 1.83 | 22.34 | 8.05 | 14.33 | 172.22 |
Loss (Gain) From Sale of Investments | -2.37 | -2.37 | 13.08 | -34.16 | 1.79 | -27.16 |
Provision & Write-off of Bad Debts | -3.56 | -3.56 | -0.2 | 0.71 | 1.46 | -4.67 |
Other Operating Activities | -6.09 | 14.41 | -15.26 | 9.49 | 10.28 | 5.44 |
Change in Accounts Receivable | 33.93 | 33.93 | 251.89 | -56.51 | 55.74 | 44.03 |
Change in Inventory | 2.95 | 2.95 | -13.83 | 3.27 | 2.19 | -8.37 |
Change in Accounts Payable | 13.74 | 13.74 | -151.91 | 11.47 | -3.41 | 19.99 |
Change in Other Net Operating Assets | - | - | - | - | 0.78 | -0.53 |
Operating Cash Flow | 2.55 | 20 | 46.37 | -17.32 | 88.68 | 94.38 |
Operating Cash Flow Growth | -94.91% | -56.86% | - | - | -6.04% | 254.16% |
Capital Expenditures | -1.92 | -1.93 | -2.74 | -3.31 | -6.68 | -7.95 |
Sale of Property, Plant & Equipment | 7.57 | 0.41 | 0.56 | 0.27 | 11.98 | 3.76 |
Divestitures | - | - | - | - | - | 61.29 |
Investment in Securities | -29.95 | -7.76 | -4.28 | -37 | -42.02 | -18.73 |
Other Investing Activities | -73.1 | 3.43 | 5.93 | 3.53 | 2.48 | 2 |
Investing Cash Flow | -97.39 | -5.86 | -0.53 | -36.51 | -34.25 | 40.37 |
Short-Term Debt Issued | - | 170 | 170 | 170 | 170 | 170 |
Total Debt Issued | 170 | 170 | 170 | 170 | 170 | 170 |
Short-Term Debt Repaid | - | -170 | -170 | -170 | -170 | -230 |
Long-Term Debt Repaid | - | -0.64 | -8.2 | -23.93 | -24.25 | -20.9 |
Total Debt Repaid | -170.58 | -170.64 | -178.2 | -193.93 | -194.25 | -250.9 |
Net Debt Issued (Repaid) | -0.58 | -0.64 | -8.2 | -23.93 | -24.25 | -80.9 |
Common Dividends Paid | -3.85 | -3.99 | -5.93 | -7.05 | -5.74 | -7.11 |
Other Financing Activities | -2.82 | -2.77 | -2.14 | -4.38 | -4.21 | -4.41 |
Financing Cash Flow | -7.24 | -7.39 | -16.26 | -35.36 | -34.19 | -92.42 |
Foreign Exchange Rate Adjustments | -4.58 | -2.99 | 2.88 | 3.86 | 5.13 | 1.97 |
Net Cash Flow | -106.65 | 3.76 | 32.45 | -85.32 | 25.37 | 44.31 |
Free Cash Flow | 0.64 | 18.07 | 43.63 | -20.63 | 82 | 86.43 |
Free Cash Flow Growth | -98.68% | -58.58% | - | - | -5.12% | 569.08% |
Free Cash Flow Margin | 0.32% | 8.87% | 8.60% | -2.39% | 6.45% | 7.85% |
Free Cash Flow Per Share | 0.00 | 0.05 | 0.12 | -0.05 | 0.23 | 0.24 |
Cash Income Tax Paid | 8.78 | 9.56 | 12.26 | 18.57 | 21.65 | 11.14 |
Levered Free Cash Flow | 8.5 | 26.74 | 64.51 | -57.56 | 73.6 | 70.09 |
Unlevered Free Cash Flow | 11.12 | 29.41 | 67.75 | -53.37 | 78.95 | 76.94 |
Change in Working Capital | 49.83 | 49.83 | 87.15 | -40.76 | 53.12 | 50.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.