Yunnan Yunwei Company Limited (SHA:600725)
China · Delayed Price · Currency is CNY 3.590
+0.060 (1.70%)
Sep 19, 2025, 2:45 PM CST
Yunnan Yunwei Company 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 | Jun '25 Jun 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 | -74.08 | -62.69 | 5.15 | 21.98 | 16.05 | 16.03 | Upgrade |
Depreciation & Amortization | 1.99 | 2.25 | 3.06 | 3.64 | 0.18 | 0.14 | Upgrade |
Other Amortization | 0.06 | 0.03 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.21 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.47 | -0.18 | -0.71 | -0.32 | -0.05 | -0.89 | Upgrade |
Provision & Write-off of Bad Debts | 27.53 | 29.78 | 0.92 | 1.52 | -0.32 | 0.37 | Upgrade |
Other Operating Activities | 7.76 | 11.01 | 0.01 | 1.24 | - | - | Upgrade |
Change in Accounts Receivable | 116.82 | 112.45 | -90.41 | 70.45 | -63.03 | 31.03 | Upgrade |
Change in Inventory | 40.07 | 18.82 | -15.95 | -15.08 | 24.15 | -44 | Upgrade |
Change in Accounts Payable | -86.79 | -75.49 | -6.87 | -49.96 | 31.97 | 20.49 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 9.52 | -3.18 | Upgrade |
Operating Cash Flow | 34.26 | 37.89 | -104.74 | 29.51 | 18.47 | 20.02 | Upgrade |
Operating Cash Flow Growth | - | - | - | 59.80% | -7.75% | - | Upgrade |
Capital Expenditures | -0.19 | -0.19 | -0.21 | -1.39 | -0.4 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade |
Investment in Securities | -40.02 | - | 32.49 | -32.49 | - | - | Upgrade |
Other Investing Activities | 0.47 | 0.18 | 0.71 | 0.32 | 0.05 | 0.89 | Upgrade |
Investing Cash Flow | -39.73 | -0.01 | 33.07 | -33.56 | -0.34 | 0.67 | Upgrade |
Long-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.66 | -2.04 | - | Upgrade |
Net Debt Issued (Repaid) | 0.2 | 0.2 | - | -1.66 | -2.04 | - | Upgrade |
Other Financing Activities | 9.89 | -22.82 | 14.89 | -14.04 | 6.44 | 7.59 | Upgrade |
Financing Cash Flow | 10.09 | -22.62 | 14.89 | -15.71 | 4.4 | 7.59 | Upgrade |
Net Cash Flow | 4.62 | 15.26 | -56.78 | -19.76 | 22.53 | 28.28 | Upgrade |
Free Cash Flow | 34.07 | 37.7 | -104.95 | 28.12 | 18.07 | 19.8 | Upgrade |
Free Cash Flow Growth | - | - | - | 55.62% | -8.73% | - | Upgrade |
Free Cash Flow Margin | 4.93% | 4.97% | -11.68% | 2.43% | 1.06% | 1.44% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.09 | 0.02 | 0.01 | 0.02 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | - | Upgrade |
Cash Income Tax Paid | 4.91 | 5.42 | 1.52 | 16.41 | 6.81 | 9.05 | Upgrade |
Levered Free Cash Flow | - | 60.68 | -98.37 | 25.34 | -2.33 | 7.03 | Upgrade |
Unlevered Free Cash Flow | - | 60.76 | -98.25 | 25.96 | -1.93 | 7.39 | Upgrade |
Change in Working Capital | 71.56 | 57.77 | -112.96 | 1.46 | 2.61 | 4.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.