Yongan Futures Co.,Ltd. (SHA:600927)
China · Delayed Price · Currency is CNY 12.10
+0.04 (0.33%)
Sep 30, 2026, 3:00 PM CST
Yongan Futures 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 | 770.52 | 651.8 | 566.31 | 728.58 | 672.49 | 1,307 |
Depreciation & Amortization, Total | 68.27 | 64.07 | 66.81 | 68.98 | 70.19 | 60.63 |
Gain (Loss) On Sale of Investments | -205.82 | -395.58 | 342.05 | -218.73 | -155.17 | -48.75 |
Change in Accounts Receivable | -20,897 | -9,576 | 6,970 | -12,871 | -7,856 | -3,634 |
Change in Accounts Payable | 23,832 | 3,916 | -5,783 | 7,319 | 6,390 | 12,263 |
Other Operating Activities | 154.49 | 281.61 | -7.9 | 192.64 | 730.36 | 549.64 |
Operating Cash Flow | 3,725 | -4,988 | 2,140 | -5,304 | -0.56 | 10,013 |
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 | -66.91 | -45.5 | -429.9 | -27.6 | -16.64 | -41.36 |
Investment in Securities | - | - | - | 6.42 | 1.71 | 0.06 |
Other Investing Activities | 31.35 | 31.35 | - | 132.93 | 66.75 | 67.08 |
Investing Cash Flow | -15.11 | 5.92 | -416.15 | 111.86 | 53.09 | 25.79 |
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 | - | 988.06 | 630.18 | 1,110 | 1,501 | 2,149 |
Total Debt Issued | 2,926 | 988.06 | 630.18 | 1,110 | 1,501 | 2,149 |
Short-Term Debt Repaid | - | -560.18 | -950.9 | -1,334 | -2,882 | -2,751 |
Long-Term Debt Repaid | - | -28.09 | -34.57 | -42.72 | -49.38 | -34.23 |
Lease Payments | -53.35 | -28.09 | -34.57 | -42.72 | -49.38 | -34.23 |
Total Debt Repaid | -632.28 | -588.27 | -985.47 | -1,377 | -2,931 | -2,785 |
Net Debt Issued (Repaid) | 2,294 | 399.8 | -355.29 | -266.74 | -1,431 | -635.98 |
Issuance of Common Stock | - | - | - | - | - | 2,533 |
Repurchase of Common Stock | -75 | -25 | - | - | - | - |
Common Dividends Paid | -227.05 | -147.31 | -213.49 | -340.24 | -479.9 | -246.88 |
Other Financing Activities | -373.84 | -182.39 | 226.55 | -2.71 | 26.58 | 390.05 |
Financing Cash Flow | 1,618 | 45.11 | -342.23 | -609.69 | -1,884 | 2,040 |
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 | -112.63 | -43.57 | 21.19 | 20.81 | 83.89 | -23.63 |
Net Cash Flow | 5,215 | -4,981 | 1,403 | -5,781 | -1,748 | 12,055 |
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 | 3,658 | -5,034 | 1,710 | -5,331 | -17.2 | 9,972 |
Free Cash Flow Growth | - | - | - | - | - | 120.84% |
Free Cash Flow Margin | 180.30% | -273.85% | 108.91% | -22.41% | -0.05% | 26.36% |
Free Cash Flow Per Share | 2.50 | -3.48 | 1.18 | -3.66 | -0.01 | 7.63 |
Free Cash Flow After Leases | 3,604 | -5,062 | 1,675 | -5,374 | -66.58 | 9,937 |
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 | 268.09 | 171.5 | 277.98 | 356.79 | 240.95 | 65.04 |
Cash Income Tax Paid | 190.55 | 172.24 | 111.25 | 229.38 | 457.89 | 362.28 |