Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-23.8	-39.32	-62.69	5.15	21.98	16.05
Depreciation & Amortization	1.91	1.92	2.25	3.06	3.64	0.18
Other Amortization	0.18	0.17	0.03	0	-	-
Loss (Gain) From Sale of Assets	-	-	-0.08	-0.21	-	-
Loss (Gain) From Sale of Investments	-1.04	-1.04	-0.18	-0.71	-0.32	-0.05
Provision & Write-off of Bad Debts	15.38	15.38	29.78	0.92	1.52	-0.32
Other Operating Activities	-11.89	3.33	11.01	0.01	1.24	-
Change in Accounts Receivable	72.42	72.42	112.45	-90.41	70.45	-63.03
Change in Inventory	18	18	18.82	-15.95	-15.08	24.15
Change in Accounts Payable	-4.3	-4.3	-75.49	-6.87	-49.96	31.97
Change in Other Net Operating Assets	-	-	-	-	-	9.52
Operating Cash Flow	68.2	67.9	37.89	-104.74	29.51	18.47
Operating Cash Flow Growth	-	79.19%	-	-	59.80%	-7.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.01	-0.01	-0.19	-0.21	-1.39	-0.4
Sale of Property, Plant & Equipment	-	-	-	0.08	-	-
Investment in Securities	-30	-0	-	32.49	-32.49	-
Other Investing Activities	41.1	1.04	0.18	0.71	0.32	0.05
Investing Cash Flow	11.09	1.03	-0.01	33.07	-33.56	-0.34

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	0.2	-	-	-
Total Debt Issued	-	-	0.2	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1.66	-2.04
Lease Payments	-	-	-	-	-1.66	-
Net Debt Issued (Repaid)	-	-	0.2	-	-1.66	-2.04
Other Financing Activities	-13.17	10.93	-22.82	14.89	-14.04	6.44
Financing Cash Flow	-13.17	10.93	-22.62	14.89	-15.71	4.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	66.12	79.86	15.26	-56.78	-19.76	22.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	68.18	67.89	37.7	-104.95	28.12	18.07
Free Cash Flow Growth	-	80.06%	-	-	55.62%	-8.73%
Free Cash Flow Margin	10.99%	12.37%	4.97%	-11.68%	2.43%	1.06%
Free Cash Flow Per Share	0.06	0.06	0.03	-0.09	0.02	0.01
Levered Free Cash Flow	72.63	83.36	60.68	-98.37	25.34	-2.33
Unlevered Free Cash Flow	72.74	83.48	60.76	-98.25	25.96	-1.93
Free Cash Flow After Leases	68.18	67.89	37.7	-104.95	26.46	18.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	1.93	6.41	5.42	1.52	16.41	6.81
Change in Working Capital	87.45	87.45	57.77	-112.96	1.46	2.61

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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