Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China · Delayed Price · Currency is CNY 6.08
-0.10 (-1.62%)
At close: Feb 13, 2026
SHA:601686 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 825.84 | 424.78 | 569.87 | 297.03 | 614.14 | 1,143 |
Depreciation & Amortization | 565.61 | 565.61 | 533.03 | 447.56 | 306.11 | 229.27 |
Other Amortization | 8.02 | 8.02 | 8.77 | 6.28 | 12.61 | 5.65 |
Loss (Gain) From Sale of Assets | 0.83 | 0.83 | 0.57 | 0.35 | 0.01 | 0.09 |
Asset Writedown & Restructuring Costs | 24.56 | 24.56 | 4.06 | 8.52 | 10.18 | 7.85 |
Loss (Gain) From Sale of Investments | 19.8 | 19.8 | 20.13 | 16.07 | 111.74 | 86.9 |
Provision & Write-off of Bad Debts | 108.66 | 108.66 | 62.79 | 5.34 | 16.72 | 7.82 |
Other Operating Activities | -1,624 | 262.1 | 193.56 | 254.96 | 148.47 | 138.1 |
Change in Accounts Receivable | -232.41 | -232.41 | -436.38 | 43.67 | -913.55 | -312.75 |
Change in Inventory | 162.36 | 162.36 | -577.78 | 709.97 | -926.27 | -975.37 |
Change in Accounts Payable | 7,794 | 7,794 | 1,028 | -1,554 | 2,166 | -325.87 |
Change in Other Net Operating Assets | -7,761 | -7,761 | -968.05 | 558.5 | -702.91 | 334.56 |
Operating Cash Flow | -91.29 | 1,394 | 419.97 | 776.63 | 811.25 | 321.22 |
Operating Cash Flow Growth | - | 231.89% | -45.92% | -4.27% | 152.55% | -64.62% |
Capital Expenditures | -464.56 | -424.01 | -413.29 | -1,473 | -2,347 | -642.2 |
Sale of Property, Plant & Equipment | 22.86 | 26.7 | 9.07 | 6.82 | 7.95 | 28.56 |
Cash Acquisitions | -144 | - | -63.81 | - | -390.48 | - |
Investment in Securities | -3,073 | -3,239 | -1,385 | -600.03 | 830 | -990 |
Other Investing Activities | 3,523 | 3,565 | 1,430 | 193.2 | 9.86 | 13.99 |
Investing Cash Flow | -135.78 | -71.74 | -422.95 | -1,873 | -1,890 | -1,590 |
Short-Term Debt Issued | - | 501.11 | 464.98 | 148.49 | 81.83 | - |
Long-Term Debt Issued | - | 3,381 | 3,671 | 6,328 | 4,533 | 2,956 |
Total Debt Issued | 1,977 | 3,882 | 4,136 | 6,477 | 4,615 | 2,956 |
Long-Term Debt Repaid | - | -3,872 | -4,645 | -4,245 | -3,709 | -2,349 |
Net Debt Issued (Repaid) | -65.47 | 10.53 | -508.53 | 2,232 | 905.38 | 606.99 |
Issuance of Common Stock | 123.71 | 123.71 | - | 42.36 | 322.89 | 1,728 |
Repurchase of Common Stock | -172.58 | -172.58 | -142.58 | -183.63 | -0.7 | - |
Common Dividends Paid | -470.46 | -503.51 | -331.62 | -414.87 | -773.48 | -419.76 |
Other Financing Activities | 229.33 | 156.17 | 23.83 | 10.81 | 306.67 | 80.31 |
Financing Cash Flow | -355.48 | -385.67 | -958.9 | 1,687 | 760.76 | 1,995 |
Foreign Exchange Rate Adjustments | 3.07 | 2.52 | - | - | - | -0 |
Net Cash Flow | -579.48 | 938.95 | -961.88 | 590.59 | -317.74 | 726.67 |
Free Cash Flow | -555.85 | 969.82 | 6.68 | -696.12 | -1,536 | -320.98 |
Free Cash Flow Growth | - | 14427.87% | - | - | - | - |
Free Cash Flow Margin | -1.05% | 1.77% | 0.01% | -1.03% | -2.30% | -0.66% |
Free Cash Flow Per Share | -0.40 | 0.69 | 0.01 | -0.49 | -1.07 | -0.25 |
Cash Income Tax Paid | 653.52 | 661.64 | 792.28 | 605.98 | 632.16 | 971.56 |
Levered Free Cash Flow | 2,548 | 9,927 | 925.6 | -1,921 | -585.98 | -869.62 |
Unlevered Free Cash Flow | 2,643 | 10,043 | 1,048 | -1,801 | -506.58 | -814 |
Change in Working Capital | -20.53 | -20.53 | -972.81 | -259.49 | -408.73 | -1,297 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.