Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-39.32	-62.69	5.15	21.98	16.05
Depreciation & Amortization	2.07	2.25	3.06	3.64	0.18
Other Amortization	0.02	0.03	0	-	-
Loss (Gain) From Sale of Assets	-	-0.08	-0.21	-	-
Asset Writedown & Restructuring Costs	3.21	-	-	-	-
Loss (Gain) From Sale of Investments	-1.04	-0.18	-0.71	-0.32	-0.05
Provision & Write-off of Bad Debts	-	29.78	0.92	1.52	-0.32
Other Operating Activities	15.51	11.01	0.01	1.24	-
Change in Accounts Receivable	72.42	112.45	-90.41	70.45	-63.03
Change in Inventory	18	18.82	-15.95	-15.08	24.15
Change in Accounts Payable	-4.3	-75.49	-6.87	-49.96	31.97
Change in Other Net Operating Assets	-	-	-	-	9.52
Operating Cash Flow	67.9	37.89	-104.74	29.51	18.47
Operating Cash Flow Growth	79.19%	-	-	59.80%	-7.75%
Capital Expenditures	-0.01	-0.19	-0.21	-1.39	-0.4
Sale of Property, Plant & Equipment	-	-	0.08	-	-
Investment in Securities	-	-	32.49	-32.49	-
Other Investing Activities	1.04	0.18	0.71	0.32	0.05
Investing Cash Flow	1.03	-0.01	33.07	-33.56	-0.34
Long-Term Debt Issued	-	0.2	-	-	-
Long-Term Debt Repaid	-	-	-	-1.66	-2.04
Net Debt Issued (Repaid)	-	0.2	-	-1.66	-2.04
Other Financing Activities	10.93	-22.82	14.89	-14.04	6.44
Financing Cash Flow	10.93	-22.62	14.89	-15.71	4.4
Net Cash Flow	79.86	15.26	-56.78	-19.76	22.53
Free Cash Flow	67.89	37.7	-104.95	28.12	18.07
Free Cash Flow Growth	80.06%	-	-	55.62%	-8.73%
Free Cash Flow Margin	12.37%	4.97%	-11.68%	2.43%	1.06%
Free Cash Flow Per Share	0.06	0.03	-0.09	0.02	0.01
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	6.41	5.42	1.52	16.41	6.81
Levered Free Cash Flow	95.34	60.68	-98.37	25.34	-2.33
Unlevered Free Cash Flow	95.34	60.76	-98.25	25.96	-1.93
Change in Working Capital	87.45	57.77	-112.96	1.46	2.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.