Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China · Delayed Price · Currency is CNY 5.48
-0.24 (-4.20%)
At close: Feb 6, 2026
SHA:600238 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 | -132.91 | -136.14 | -149.16 | -118.39 | -60.14 | 24.31 |
Depreciation & Amortization | 13.52 | 13.52 | 16.93 | 25.87 | 20.48 | 19.64 |
Other Amortization | 4.57 | 4.57 | 6.85 | 7.51 | 0.15 | 0.32 |
Loss (Gain) From Sale of Assets | -3.19 | -3.19 | 2.29 | -2.14 | 0 | -0.97 |
Asset Writedown & Restructuring Costs | 21.17 | 21.17 | -9.57 | 11.27 | -16.91 | -15.74 |
Loss (Gain) From Sale of Investments | 7.5 | 7.5 | 16.18 | -20.51 | -16.58 | 7.88 |
Provision & Write-off of Bad Debts | 13.73 | 13.73 | 16.48 | 11.31 | -1.19 | 11.72 |
Other Operating Activities | 47.8 | 12.5 | 54.05 | 23.04 | -2.62 | -0.56 |
Change in Accounts Receivable | 64.67 | 64.67 | -40.19 | 27.43 | -131.83 | 65 |
Change in Inventory | -11.85 | -11.85 | 56.76 | -25.8 | -55.1 | 59.77 |
Change in Accounts Payable | -31.63 | -31.63 | -18.72 | 49.01 | 61.61 | -48.27 |
Change in Other Net Operating Assets | - | - | -1.71 | -1.48 | -1.45 | -1.79 |
Operating Cash Flow | 20.24 | -18.29 | -38.54 | -39.89 | -206.14 | 114.04 |
Capital Expenditures | -8.8 | -7.84 | -3.27 | -7.06 | -21.99 | -9.23 |
Sale of Property, Plant & Equipment | 0.01 | 2.55 | 0.1 | 13.29 | 0 | 0.02 |
Divestitures | 0 | 0 | 20.1 | 19.67 | - | 7.26 |
Investment in Securities | - | 0.19 | 1.95 | -4.04 | 12.5 | -19.3 |
Other Investing Activities | - | - | - | 0.73 | 1.1 | 50.04 |
Investing Cash Flow | -8.8 | -5.1 | 18.88 | 22.59 | -8.39 | 28.79 |
Long-Term Debt Issued | - | 181 | 309.47 | 143.6 | 321.14 | 192.07 |
Long-Term Debt Repaid | - | -165.97 | -273.88 | -186.78 | -245.94 | -232.99 |
Net Debt Issued (Repaid) | 10.73 | 15.03 | 35.59 | -43.18 | 75.2 | -40.92 |
Issuance of Common Stock | - | - | 18.97 | - | - | - |
Common Dividends Paid | -13.05 | -13.75 | -20.85 | -19.1 | -16.37 | -16.75 |
Other Financing Activities | 7.97 | - | - | 12.5 | 50.82 | 23.73 |
Financing Cash Flow | 5.65 | 1.27 | 33.72 | -49.78 | 109.64 | -33.95 |
Foreign Exchange Rate Adjustments | - | - | -0.06 | - | - | - |
Net Cash Flow | 17.09 | -22.12 | 14 | -67.08 | -104.88 | 108.89 |
Free Cash Flow | 11.43 | -26.13 | -41.81 | -46.94 | -228.13 | 104.82 |
Free Cash Flow Margin | 6.03% | -14.91% | -18.62% | -11.27% | -27.37% | 12.97% |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.09 | -0.10 | -0.49 | 0.22 |
Cash Income Tax Paid | 22.74 | 24.43 | 33.96 | 30.77 | 50.54 | 34.12 |
Levered Free Cash Flow | 75.54 | -17.69 | 32.67 | -28.44 | -211.25 | 116.19 |
Unlevered Free Cash Flow | 85.17 | -7.99 | 44.89 | -16.28 | -200.87 | 126.53 |
Change in Working Capital | 48.06 | 48.06 | 7.41 | 22.15 | -129.33 | 67.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.