Zhejiang Yankon Group Co., Ltd. (SHA:600261)
China · Delayed Price · Currency is CNY 3.730
-0.020 (-0.53%)
Jan 22, 2026, 11:30 AM CST
Zhejiang Yankon Group 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 | 179.93 | 203.02 | 215.35 | 183.87 | 315.84 | 484.58 | Upgrade |
Depreciation & Amortization | 113.36 | 113.36 | 126.96 | 127.63 | 132.93 | 125.62 | Upgrade |
Other Amortization | 6.52 | 6.52 | 3.1 | 8.6 | 5.2 | 4.63 | Upgrade |
Loss (Gain) From Sale of Assets | -11.96 | -11.96 | -0.13 | -1.16 | 150.2 | 1.45 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.13 | 1.38 | 9.07 | 38.19 | Upgrade |
Loss (Gain) From Sale of Investments | -62.29 | -62.29 | -5.86 | -2.58 | -12.31 | -50.56 | Upgrade |
Provision & Write-off of Bad Debts | -6.21 | -6.21 | -0.37 | 41.55 | 3.54 | 2.96 | Upgrade |
Other Operating Activities | -36.05 | 35.78 | 33.62 | -12.39 | 91.5 | 70.44 | Upgrade |
Change in Accounts Receivable | -119.22 | -119.22 | 120.36 | 250.52 | -264.55 | 262.93 | Upgrade |
Change in Inventory | 2.71 | 2.71 | 123.61 | 238.63 | -111.8 | -175.25 | Upgrade |
Change in Accounts Payable | 84.34 | 84.34 | -228.02 | -481.89 | -117.36 | -32.35 | Upgrade |
Change in Other Net Operating Assets | 2.45 | 2.45 | -1.82 | -10.01 | -5.67 | -6.05 | Upgrade |
Operating Cash Flow | 162.04 | 256.96 | 390.62 | 336.47 | 164.02 | 702.77 | Upgrade |
Operating Cash Flow Growth | -59.76% | -34.22% | 16.09% | 105.14% | -76.66% | -22.28% | Upgrade |
Capital Expenditures | -33.94 | -26 | -17.08 | -37.49 | -43.33 | -70.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 49.74 | 2.91 | 5.8 | 162.88 | 47.55 | Upgrade |
Investment in Securities | -418.81 | 539.92 | -332.97 | -96.31 | -138.27 | 105.16 | Upgrade |
Other Investing Activities | 43.85 | 0.5 | -2.76 | 10.75 | 11.61 | 57.69 | Upgrade |
Investing Cash Flow | -407.45 | 564.16 | -349.91 | -117.24 | -7.12 | 139.81 | Upgrade |
Long-Term Debt Issued | - | 125.48 | 30 | 43.12 | 65.83 | - | Upgrade |
Total Debt Issued | 132.93 | 125.48 | 30 | 43.12 | 65.83 | - | Upgrade |
Long-Term Debt Repaid | - | -265 | -43.17 | -70.56 | -122 | -41.96 | Upgrade |
Total Debt Repaid | -177.04 | -265 | -43.17 | -70.56 | -122 | -41.96 | Upgrade |
Net Debt Issued (Repaid) | -44.11 | -139.51 | -13.18 | -27.44 | -56.17 | -41.96 | Upgrade |
Repurchase of Common Stock | -120 | -120 | - | -0.63 | -149.74 | -55.1 | Upgrade |
Common Dividends Paid | -195.29 | -183.97 | -192.67 | -284.51 | -433.11 | -251.45 | Upgrade |
Other Financing Activities | 213.19 | 48.71 | -1.5 | 5 | 4 | 27.81 | Upgrade |
Financing Cash Flow | -146.22 | -394.77 | -207.35 | -307.58 | -635.03 | -320.7 | Upgrade |
Foreign Exchange Rate Adjustments | 12.68 | 10.54 | 10.6 | 18.02 | -7.38 | -17.82 | Upgrade |
Net Cash Flow | -378.95 | 436.89 | -156.03 | -70.34 | -485.51 | 504.07 | Upgrade |
Free Cash Flow | 128.11 | 230.96 | 373.54 | 298.98 | 120.68 | 632.19 | Upgrade |
Free Cash Flow Growth | -67.40% | -38.17% | 24.94% | 147.74% | -80.91% | -16.24% | Upgrade |
Free Cash Flow Margin | 4.73% | 7.27% | 12.15% | 8.01% | 2.83% | 13.11% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.28 | 0.21 | 0.09 | 0.44 | Upgrade |
Cash Income Tax Paid | - | -17.24 | -7.85 | -106.61 | -85.39 | -51.97 | Upgrade |
Levered Free Cash Flow | 163.86 | 248.78 | 180.95 | 218.33 | -22.41 | 638.16 | Upgrade |
Unlevered Free Cash Flow | 171.66 | 258 | 192.76 | 226.7 | -15.19 | 644.99 | Upgrade |
Change in Working Capital | -21.31 | -21.31 | 17.81 | -10.44 | -531.95 | 25.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.