Changchun Yidong Clutch CO.,LTD (SHA:600148)
China · Delayed Price · Currency is CNY 20.78
-0.36 (-1.70%)
Jan 28, 2026, 3:00 PM CST
SHA:600148 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 9.46 | -2.32 | 0.66 | -7.05 | 41.26 | 57.22 | Upgrade |
Depreciation & Amortization | 27.19 | 27.19 | 31.02 | 32.51 | 28.72 | 26.8 | Upgrade |
Other Amortization | 1.33 | 1.33 | 0.06 | 0.18 | 0.54 | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.06 | -0.24 | - | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.51 | 2.06 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | 0.13 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | 12.64 | 12.64 | 7.71 | 1.34 | 0.58 | 0.39 | Upgrade |
Other Operating Activities | 8.04 | 15 | 24.6 | 13.33 | 37.75 | 47.09 | Upgrade |
Change in Accounts Receivable | 19.71 | 19.71 | -135.55 | 324.27 | -53.24 | -86.56 | Upgrade |
Change in Inventory | 18.16 | 18.16 | -19.29 | -8.25 | 122.11 | -141.65 | Upgrade |
Change in Accounts Payable | -25.72 | -25.72 | 34.35 | -149.83 | -178.27 | 145.32 | Upgrade |
Operating Cash Flow | 67.26 | 62.43 | -62.76 | 203.92 | -1.22 | 49.8 | Upgrade |
Operating Cash Flow Growth | 37.63% | - | - | - | - | -59.26% | Upgrade |
Capital Expenditures | -19.28 | -19.88 | -14.98 | -7.36 | -8.77 | -4.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.19 | - | - | 0.94 | Upgrade |
Investment in Securities | -108.76 | -49.95 | - | - | - | - | Upgrade |
Investing Cash Flow | -127.44 | -69.84 | -14.8 | -7.36 | -8.77 | -3.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade |
Total Debt Issued | - | - | - | - | 20 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -9.25 | -2 | -5.33 | -29.34 | - | Upgrade |
Total Debt Repaid | -9.25 | -9.25 | -2 | -5.33 | -29.34 | -10 | Upgrade |
Net Debt Issued (Repaid) | -9.25 | -9.25 | -2 | -5.33 | -9.34 | - | Upgrade |
Common Dividends Paid | - | -5.58 | - | -3.01 | -25.97 | -16.49 | Upgrade |
Other Financing Activities | -0.78 | -6.25 | -12.3 | -16.72 | -7.79 | -9 | Upgrade |
Financing Cash Flow | -10.03 | -21.08 | -14.3 | -25.06 | -43.1 | -25.49 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 | 0.17 | Upgrade |
Net Cash Flow | -70.21 | -28.48 | -91.86 | 171.5 | -53.16 | 21.39 | Upgrade |
Free Cash Flow | 47.98 | 42.55 | -77.75 | 196.56 | -9.98 | 45.76 | Upgrade |
Free Cash Flow Growth | 40.87% | - | - | - | - | -51.02% | Upgrade |
Free Cash Flow Margin | 6.55% | 6.16% | -11.17% | 35.70% | -0.89% | 3.96% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.30 | -0.55 | 1.40 | -0.07 | 0.32 | Upgrade |
Cash Income Tax Paid | 16 | 4.89 | -1.88 | 27.51 | 62.15 | 46.68 | Upgrade |
Levered Free Cash Flow | -70.54 | -37.1 | 82.65 | 169.77 | 9.19 | 47.43 | Upgrade |
Unlevered Free Cash Flow | -69.94 | -36.5 | 83.03 | 170.15 | 9.73 | 47.55 | Upgrade |
Change in Working Capital | 8.47 | 8.47 | -126.97 | 163.34 | -112.26 | -82.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.