Zhejiang Yankon Group Co., Ltd. (SHA:600261)
China · Delayed Price · Currency is CNY 3.160
+0.080 (2.60%)
Aug 25, 2026, 1:45 PM CST
Zhejiang Yankon Group 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 | 141.41 | 188.56 | 203.02 | 215.35 | 183.87 | 315.84 |
Depreciation & Amortization | 102.27 | 110 | 118.81 | 126.96 | 127.63 | 132.93 |
Other Amortization | 8.01 | 5.46 | 1.07 | 3.1 | 8.6 | 5.2 |
Loss (Gain) From Sale of Assets | -0.77 | -1.94 | -11.96 | -0.13 | -1.16 | 150.2 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.06 | 0.13 | 1.38 | 9.07 |
Loss (Gain) From Sale of Investments | -77.49 | -96.83 | -62.29 | -5.86 | -2.58 | -12.31 |
Provision & Write-off of Bad Debts | 10.38 | -6.14 | -3.61 | 0.56 | 41.55 | 3.54 |
Other Operating Activities | -2.42 | 5.05 | 33.18 | 32.69 | -12.39 | 91.5 |
Change in Accounts Receivable | -143.52 | 91.52 | -119.22 | 120.36 | 250.52 | -264.55 |
Change in Inventory | 0.46 | 39.89 | 2.71 | 123.61 | 238.63 | -111.8 |
Change in Accounts Payable | 134.02 | -119.2 | 84.34 | -228.02 | -481.89 | -117.36 |
Change in Other Net Operating Assets | 3.22 | 3.22 | 2.45 | -1.82 | -10.01 | -5.67 |
Operating Cash Flow | 185.1 | 230.06 | 256.96 | 390.62 | 336.47 | 164.02 |
Operating Cash Flow Growth | 23.86% | -10.47% | -34.22% | 16.09% | 105.14% | -76.66% |
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 | -15.59 | -26.62 | -26 | -17.08 | -37.49 | -43.33 |
Sale of Property, Plant & Equipment | -3.38 | 5.82 | 49.74 | 2.91 | 5.8 | 162.88 |
Investment in Securities | 529.56 | 33.63 | 539.92 | -332.97 | -96.31 | -138.27 |
Other Investing Activities | -9.98 | -0.05 | 0.5 | -2.76 | 10.75 | 11.61 |
Investing Cash Flow | 500.61 | 12.78 | 564.16 | -349.91 | -117.24 | -7.12 |
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 | - | 103.19 | 125.48 | 30 | 43.12 | 65.83 |
Total Debt Issued | 124.92 | 103.19 | 125.48 | 30 | 43.12 | 65.83 |
Long-Term Debt Repaid | - | -143.03 | -265 | -43.17 | -70.56 | -122 |
Total Debt Repaid | -136.39 | -143.03 | -265 | -43.17 | -70.56 | -122 |
Net Debt Issued (Repaid) | -11.47 | -39.84 | -139.51 | -13.18 | -27.44 | -56.17 |
Repurchase of Common Stock | - | - | -120 | - | -0.63 | -149.74 |
Common Dividends Paid | -178.44 | -190.51 | -183.97 | -192.67 | -284.51 | -433.11 |
Other Financing Activities | -2.29 | 48.46 | 48.71 | -1.5 | 5 | 4 |
Financing Cash Flow | -192.2 | -181.89 | -394.77 | -207.35 | -307.58 | -635.03 |
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 | -16.15 | 5.03 | 10.54 | 10.6 | 18.02 | -7.38 |
Net Cash Flow | 477.36 | 65.99 | 436.89 | -156.03 | -70.34 | -485.51 |
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 | 169.51 | 203.44 | 230.96 | 373.54 | 298.98 | 120.68 |
Free Cash Flow Growth | 52.46% | -11.92% | -38.17% | 24.94% | 147.74% | -80.91% |
Free Cash Flow Margin | 6.41% | 7.62% | 7.27% | 12.15% | 8.01% | 2.83% |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.17 | 0.28 | 0.21 | 0.09 |
Levered Free Cash Flow | 160 | 148.1 | 253.11 | 180.13 | 218.33 | -22.41 |
Unlevered Free Cash Flow | 165.15 | 156.11 | 262.33 | 191.94 | 226.7 | -15.19 |
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 | - | -15.08 | -17.24 | -7.85 | -106.61 | -85.39 |
Change in Working Capital | 2.83 | 25.01 | -21.31 | 17.81 | -10.44 | -531.95 |