Yunnan Yunwei Company Limited (SHA:600725)
China · Delayed Price · Currency is CNY 3.360
-0.090 (-2.61%)
Sep 11, 2026, 10:45 AM CST
Yunnan Yunwei Company 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 | -26.69 | -39.32 | -62.69 | 5.15 | 21.98 | 16.05 |
Depreciation & Amortization | 1.69 | 1.92 | 2.25 | 3.06 | 3.64 | 0.18 |
Other Amortization | 0.19 | 0.17 | 0.03 | 0 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | - | -0.08 | -0.21 | - | - |
Loss (Gain) From Sale of Investments | -1.3 | -1.04 | -0.18 | -0.71 | -0.32 | -0.05 |
Provision & Write-off of Bad Debts | 17.03 | 15.38 | 29.78 | 0.92 | 1.52 | -0.32 |
Other Operating Activities | 6.89 | 3.33 | 11.01 | 0.01 | 1.24 | - |
Change in Accounts Receivable | -32.13 | 72.42 | 112.45 | -90.41 | 70.45 | -63.03 |
Change in Inventory | 1.37 | 18 | 18.82 | -15.95 | -15.08 | 24.15 |
Change in Accounts Payable | 74.97 | -4.3 | -75.49 | -6.87 | -49.96 | 31.97 |
Change in Other Net Operating Assets | - | - | - | - | - | 9.52 |
Operating Cash Flow | 43.99 | 67.9 | 37.89 | -104.74 | 29.51 | 18.47 |
Operating Cash Flow Growth | 28.40% | 79.19% | - | - | 59.80% | -7.75% |
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 | -0.01 | -0.01 | -0.19 | -0.21 | -1.39 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
Investment in Securities | 50.01 | -0 | - | 32.49 | -32.49 | - |
Other Investing Activities | 1.3 | 1.04 | 0.18 | 0.71 | 0.32 | 0.05 |
Investing Cash Flow | 51.3 | 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 | 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 |
Short-Term Debt Issued | - | - | 0.2 | - | - | - |
Total Debt Issued | - | - | 0.2 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -1.66 | -2.04 |
Lease Payments | -1.27 | - | - | - | -1.66 | - |
Net Debt Issued (Repaid) | -1.27 | - | 0.2 | - | -1.66 | -2.04 |
Other Financing Activities | -11.9 | 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 | 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 Cash Flow | 82.12 | 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 | 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 | 43.98 | 67.89 | 37.7 | -104.95 | 28.12 | 18.07 |
Free Cash Flow Growth | 29.08% | 80.06% | - | - | 55.62% | -8.73% |
Free Cash Flow Margin | 8.48% | 12.37% | 4.97% | -11.68% | 2.43% | 1.06% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.03 | -0.09 | 0.02 | 0.01 |
Levered Free Cash Flow | 49.07 | 83.36 | 60.68 | -98.37 | 25.34 | -2.33 |
Unlevered Free Cash Flow | 49.47 | 83.48 | 60.76 | -98.25 | 25.96 | -1.93 |
Free Cash Flow After Leases | 42.71 | 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 | 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 Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 10.15 | 6.41 | 5.42 | 1.52 | 16.41 | 6.81 |
Change in Working Capital | 46.22 | 87.45 | 57.77 | -112.96 | 1.46 | 2.61 |