Changchun Yidong Clutch CO.,LTD (SHA:600148)
China · Delayed Price · Currency is CNY 16.09
+0.20 (1.26%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20.13 | 11.43 | -2.32 | 0.66 | -7.05 | 41.26 |
Depreciation & Amortization | 16.12 | 20.12 | 28.01 | 31.02 | 32.51 | 28.72 |
Other Amortization | 3.2 | 2.76 | 0.5 | 0.06 | 0.18 | 0.54 |
Loss (Gain) From Sale of Assets | -0.42 | -0.41 | 0.14 | -0.06 | -0.24 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | 0.51 | 2.06 |
Loss (Gain) From Sale of Investments | 4.79 | 2.44 | -0.01 | - | - | 0.13 |
Provision & Write-off of Bad Debts | 0.57 | -0.21 | 12.64 | 7.71 | 1.34 | 0.58 |
Other Operating Activities | 2.86 | 11.82 | 15 | 24.6 | 13.33 | 37.75 |
Change in Accounts Receivable | -91.04 | -82.93 | 19.71 | -135.55 | 324.27 | -53.24 |
Change in Inventory | -18.73 | 7.36 | 18.16 | -19.29 | -8.25 | 122.11 |
Change in Accounts Payable | 124.61 | 105.27 | -25.72 | 34.35 | -149.83 | -178.27 |
Operating Cash Flow | 64.1 | 77.09 | 62.43 | -62.76 | 203.92 | -1.22 |
Operating Cash Flow Growth | -6.44% | 23.47% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -18.97 | -19.23 | -19.88 | -14.98 | -7.36 | -8.77 |
Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - |
Investment in Securities | -75.13 | -69.43 | -49.95 | - | - | - |
Other Investing Activities | 0.3 | 0.29 | - | - | - | - |
Investing Cash Flow | -93.8 | -88.37 | -69.84 | -14.8 | -7.36 | -8.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Repaid | - | -3.24 | -9.25 | -2 | -5.33 | -29.34 |
Lease Payments | -3.24 | -3.24 | -9.25 | -2 | -1.33 | -9.34 |
Total Debt Repaid | -3.24 | -3.24 | -9.25 | -2 | -5.33 | -29.34 |
Net Debt Issued (Repaid) | -3.24 | -3.24 | -9.25 | -2 | -5.33 | -9.34 |
Common Dividends Paid | -8.34 | - | -5.58 | - | -3.01 | -25.97 |
Other Financing Activities | -5.11 | -5.11 | -6.25 | -12.3 | -16.72 | -7.79 |
Financing Cash Flow | -16.69 | -8.35 | -21.08 | -14.3 | -25.06 | -43.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | -0.07 |
Net Cash Flow | -46.39 | -19.63 | -28.48 | -91.86 | 171.5 | -53.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45.12 | 57.86 | 42.55 | -77.75 | 196.56 | -9.98 |
Free Cash Flow Growth | -7.43% | 35.98% | - | - | - | - |
Free Cash Flow Margin | 5.38% | 7.55% | 6.16% | -11.17% | 35.70% | -0.89% |
Free Cash Flow Per Share | 0.32 | 0.41 | 0.30 | -0.55 | 1.40 | -0.07 |
Levered Free Cash Flow | 22.15 | 46.81 | -37.1 | 82.65 | 169.77 | 9.19 |
Unlevered Free Cash Flow | 22.37 | 46.86 | -36.5 | 83.03 | 170.15 | 9.73 |
Free Cash Flow After Leases | 41.89 | 54.62 | 33.3 | -79.75 | 195.22 | -19.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.56 | 16.69 | 4.89 | -1.88 | 27.51 | 62.15 |
Change in Working Capital | 16.85 | 29.15 | 8.47 | -126.97 | 163.34 | -112.26 |