Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China · Delayed Price · Currency is CNY 3.700
-0.110 (-2.89%)
Oct 28, 2026, 3:00 PM CST
SHA:600238 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 | Sep '26 Sep 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 | -33.22 | -28.88 | -120.99 | -149.16 | -118.39 | -60.14 |
Depreciation & Amortization | 13 | 13.17 | 13.82 | 16.93 | 25.87 | 20.48 |
Other Amortization | 1.17 | 1 | 4.27 | 6.85 | 7.51 | 0.15 |
Loss (Gain) From Sale of Assets | -1.05 | -1.05 | -3.19 | 2.29 | -2.14 | 0 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.08 | -9.57 | 11.27 | -16.91 |
Loss (Gain) From Sale of Investments | 5.68 | 5.68 | 7.5 | 16.18 | -20.51 | -16.58 |
Provision & Write-off of Bad Debts | 3.95 | 3.95 | -1.42 | 16.48 | 11.31 | -1.19 |
Other Operating Activities | -13.98 | 22.92 | 33.58 | 54.05 | 23.04 | -2.62 |
Change in Accounts Receivable | -7.2 | -7.2 | 64.67 | -40.19 | 27.43 | -131.83 |
Change in Inventory | -20.27 | -20.27 | -11.85 | 56.76 | -25.8 | -55.1 |
Change in Accounts Payable | 93.46 | 93.46 | -31.63 | -18.72 | 49.01 | 61.61 |
Change in Other Net Operating Assets | - | - | - | -1.71 | -1.48 | -1.45 |
Operating Cash Flow | 47.38 | 88.63 | -18.29 | -38.54 | -39.89 | -206.14 |
Operating Cash Flow Growth | 134.15% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.04 | -7.61 | -7.84 | -3.27 | -7.06 | -21.99 |
Sale of Property, Plant & Equipment | 0 | 0 | 2.55 | 0.1 | 13.29 | 0 |
Divestitures | - | - | 0 | 20.1 | 19.67 | - |
Investment in Securities | 0 | - | 0.19 | 1.95 | -4.04 | 12.5 |
Other Investing Activities | 5 | - | - | - | 0.73 | 1.1 |
Investing Cash Flow | -0.03 | -7.61 | -5.1 | 18.88 | 22.59 | -8.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 88.9 | 181 | 309.47 | 143.6 | 321.14 |
Long-Term Debt Repaid | - | -119.54 | -165.97 | -273.88 | -186.78 | -245.94 |
Lease Payments | -0.79 | -0.9 | -1.1 | -3.51 | -11.82 | -2.7 |
Net Debt Issued (Repaid) | -17.59 | -30.64 | 15.03 | 35.59 | -43.18 | 75.2 |
Issuance of Common Stock | - | - | - | 18.97 | - | - |
Common Dividends Paid | -10.35 | -11.78 | -13.75 | -20.85 | -19.1 | -16.37 |
Other Financing Activities | 0.41 | 5.65 | - | - | 12.5 | 50.82 |
Financing Cash Flow | -27.53 | -36.77 | 1.27 | 33.72 | -49.78 | 109.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | -0.06 | - | - |
Net Cash Flow | 19.82 | 44.25 | -22.12 | 14 | -67.08 | -104.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 42.35 | 81.01 | -26.13 | -41.81 | -46.94 | -228.13 |
Free Cash Flow Growth | 270.40% | - | - | - | - | - |
Free Cash Flow Margin | 9.90% | 21.82% | -14.91% | -18.62% | -11.27% | -27.37% |
Free Cash Flow Per Share | 0.08 | 0.17 | -0.06 | -0.09 | -0.10 | -0.49 |
Levered Free Cash Flow | 65.46 | 83.14 | -3.37 | 32.67 | -28.44 | -211.25 |
Unlevered Free Cash Flow | 67.83 | 92.71 | 6.33 | 44.89 | -16.28 | -200.87 |
Free Cash Flow After Leases | 41.56 | 80.12 | -27.23 | -45.32 | -58.76 | -230.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.54 | 41.32 | 24.43 | 33.96 | 30.77 | 50.54 |
Change in Working Capital | 71.69 | 71.69 | 48.06 | 7.41 | 22.15 | -129.33 |