Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China · Delayed Price · Currency is CNY 5.20
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST
SHA:601686 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 | Mar '26 Mar 31, 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 | 676.29 | 679.78 | 424.78 | 569.87 | 297.03 | 614.14 |
Depreciation & Amortization | 585.02 | 585.02 | 565.94 | 533.03 | 447.56 | 306.11 |
Other Amortization | 10.66 | 10.66 | 7.69 | 8.77 | 6.28 | 12.61 |
Loss (Gain) From Sale of Assets | -19.42 | -19.42 | 0.83 | 0.57 | 0.35 | 0.01 |
Asset Writedown & Restructuring Costs | 23.65 | 23.65 | 24.56 | 4.06 | 8.52 | 10.18 |
Loss (Gain) From Sale of Investments | -97.01 | -97.01 | 19.8 | 20.13 | 16.07 | 111.74 |
Provision & Write-off of Bad Debts | 19.5 | 19.5 | 31.48 | 62.79 | 5.34 | 16.72 |
Other Operating Activities | 78.45 | 284.21 | 339.28 | 193.56 | 254.96 | 148.47 |
Change in Accounts Receivable | 54.71 | 54.71 | -232.41 | -436.38 | 43.67 | -913.55 |
Change in Inventory | -174.52 | -174.52 | 162.36 | -577.78 | 709.97 | -926.27 |
Change in Accounts Payable | -1,964 | -1,964 | 7,794 | 1,028 | -1,554 | 2,166 |
Change in Other Net Operating Assets | 1,671 | 1,671 | -7,761 | -968.05 | 558.5 | -702.91 |
Operating Cash Flow | 902.65 | 1,112 | 1,394 | 419.97 | 776.63 | 811.25 |
Operating Cash Flow Growth | -52.85% | -20.23% | 231.89% | -45.92% | -4.27% | 152.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -693.37 | -583.13 | -424.01 | -413.29 | -1,473 | -2,347 |
Sale of Property, Plant & Equipment | 50.16 | 48.14 | 26.7 | 9.07 | 6.82 | 7.95 |
Cash Acquisitions | -113.86 | -113.86 | - | -63.81 | - | -390.48 |
Divestitures | -321.84 | -321.84 | - | - | - | - |
Investment in Securities | 6.15 | -13.6 | 311.92 | -1,385 | -600.03 | 830 |
Other Investing Activities | 241.33 | 38.95 | 13.66 | 1,430 | 193.2 | 9.86 |
Investing Cash Flow | -831.44 | -945.36 | -71.74 | -422.95 | -1,873 | -1,890 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 361.65 | 501.11 | 464.98 | 148.49 | 81.83 |
Long-Term Debt Issued | - | 1,388 | 3,381 | 3,671 | 6,328 | 4,533 |
Total Debt Issued | 1,964 | 1,750 | 3,882 | 4,136 | 6,477 | 4,615 |
Long-Term Debt Repaid | - | -1,886 | -3,872 | -4,645 | -4,245 | -3,709 |
Net Debt Issued (Repaid) | 325.93 | -136.22 | 10.53 | -508.53 | 2,232 | 905.38 |
Issuance of Common Stock | 43.28 | 44.4 | 123.71 | - | 42.36 | 322.89 |
Repurchase of Common Stock | -32.42 | -32.42 | -172.58 | -142.58 | -183.63 | -0.7 |
Common Dividends Paid | -674.31 | -448.8 | -503.51 | -331.62 | -414.87 | -773.48 |
Other Financing Activities | -49.07 | -25.56 | 156.17 | 23.83 | 10.81 | 306.67 |
Financing Cash Flow | -386.59 | -598.59 | -385.67 | -958.9 | 1,687 | 760.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.29 | 0.36 | 2.52 | - | - | - |
Net Cash Flow | -315.09 | -431.69 | 938.95 | -961.88 | 590.59 | -317.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 209.29 | 528.76 | 969.82 | 6.68 | -696.12 | -1,536 |
Free Cash Flow Growth | -85.57% | -45.48% | 14427.87% | - | - | - |
Free Cash Flow Margin | 0.42% | 1.04% | 1.77% | 0.01% | -1.03% | -2.30% |
Free Cash Flow Per Share | 0.14 | 0.37 | 0.69 | 0.01 | -0.49 | -1.07 |
Levered Free Cash Flow | -2,125 | -400.26 | 9,927 | 925.6 | -1,921 | -585.98 |
Unlevered Free Cash Flow | -2,049 | -307.05 | 10,043 | 1,048 | -1,801 | -506.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 661.95 | 638.07 | 661.64 | 792.28 | 605.98 | 632.16 |
Change in Working Capital | -374.5 | -374.5 | -20.53 | -972.81 | -259.49 | -408.73 |