Jiangsu Yueda Investment Co., Ltd. (SHA:600805)
China · Delayed Price · Currency is CNY 4.680
+0.040 (0.86%)
Aug 26, 2026, 3:00 PM CST
Jiangsu Yueda Investment 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 | 81.98 | 36.87 | 26.73 | 38.34 | 94.53 | -768.19 |
Depreciation & Amortization | 235.68 | 215.9 | 156.04 | 142.22 | 152.87 | 186.14 |
Other Amortization | 4.15 | 4.23 | 6.31 | 10.5 | 11 | 8.39 |
Loss (Gain) From Sale of Assets | -84.63 | -84.21 | -60.28 | -45.74 | -28.88 | -16.51 |
Asset Writedown & Restructuring Costs | -42.09 | 0.01 | 1.16 | 3.48 | 29.82 | 2.4 |
Loss (Gain) From Sale of Investments | -98.09 | -100.73 | -115.88 | -195.06 | -427.68 | 495.67 |
Provision & Write-off of Bad Debts | 1.65 | 2.46 | 2.37 | -4.82 | -8.51 | -5.34 |
Other Operating Activities | 161.11 | 144.01 | 60.46 | 58.23 | 86.6 | 92.07 |
Change in Accounts Receivable | -110.07 | -222.41 | -350.01 | -738.09 | -406.64 | 113.44 |
Change in Inventory | -2.13 | -3.95 | -11.4 | -13.33 | 34.82 | 116.23 |
Change in Accounts Payable | 206.08 | 145.09 | 377 | 529.07 | 486.11 | -235.87 |
Change in Other Net Operating Assets | -70.42 | -7.57 | -11.9 | 8.87 | 19.22 | -9.07 |
Operating Cash Flow | 289.51 | 125.22 | 78.73 | -204.01 | 11 | -13.82 |
Operating Cash Flow Growth | 92.70% | 59.05% | - | - | - | - |
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 | -527.64 | -735.58 | -1,043 | -459.67 | -68.77 | -179.74 |
Sale of Property, Plant & Equipment | 125.93 | 2.87 | 67.94 | 92.32 | 62.88 | 230.22 |
Cash Acquisitions | 3.04 | - | - | -29.28 | - | - |
Divestitures | - | - | -59.02 | - | 1.56 | - |
Investment in Securities | -96.47 | -84.68 | -106 | 643.3 | 355.22 | 120.48 |
Other Investing Activities | 33.34 | 28.84 | 35.18 | 418.16 | 324.04 | 40.15 |
Investing Cash Flow | -461.8 | -788.54 | -1,105 | 664.83 | 674.93 | 211.11 |
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 | - | - | - | 22.09 | 28.19 | 9.47 |
Long-Term Debt Issued | - | 3,889 | 3,013 | 1,864 | 2,425 | 2,710 |
Total Debt Issued | 2,682 | 3,889 | 3,013 | 1,886 | 2,453 | 2,720 |
Short-Term Debt Repaid | - | - | - | -19.41 | -12.82 | -1.6 |
Long-Term Debt Repaid | - | -3,054 | -1,928 | -1,882 | -3,297 | -2,867 |
Total Debt Repaid | -2,530 | -3,054 | -1,928 | -1,902 | -3,310 | -2,868 |
Net Debt Issued (Repaid) | 151.82 | 835.29 | 1,085 | -15.68 | -856.64 | -148.38 |
Issuance of Common Stock | - | 0.78 | 0.45 | 0.93 | 0.58 | - |
Common Dividends Paid | -180.34 | -171.42 | -111.25 | -90.25 | -131.08 | -142.36 |
Other Financing Activities | 53.03 | 81.66 | 226.85 | 55.25 | 30 | 35.54 |
Financing Cash Flow | -2.26 | 746.3 | 1,201 | -49.75 | -957.13 | -255.2 |
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 | -0.52 | -0.19 | 1.23 | 0.33 | 1 | -2.36 |
Net Cash Flow | -175.07 | 82.79 | 175.81 | 411.4 | -270.2 | -60.27 |
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 | -238.13 | -610.35 | -964.52 | -663.68 | -57.77 | -193.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.91% | -23.88% | -31.74% | -21.22% | -1.88% | -4.98% |
Free Cash Flow Per Share | -0.24 | -0.66 | -1.08 | -0.86 | -0.07 | -0.23 |
Levered Free Cash Flow | 37.82 | -805.9 | -1,064 | 170.08 | -765.35 | -374.3 |
Unlevered Free Cash Flow | 107.63 | -739.02 | -1,014 | 218.77 | -680.69 | -282.31 |
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 | - | -9.91 | 42.17 | 44.71 | -30.48 | 136.03 |
Change in Working Capital | 29.76 | -93.31 | 1.83 | -211.15 | 101.25 | -8.44 |