YAPP Automotive Systems Co., Ltd. (SHA:603013)
China · Delayed Price · Currency is CNY 19.36
+0.40 (2.11%)
Apr 1, 2026, 3:00 PM CST
YAPP Automotive Systems Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 589.28 | 500.1 | 466.12 | 500.96 | 498.48 |
Depreciation & Amortization | 292.42 | 276.12 | 303.64 | 317.33 | 336.51 |
Other Amortization | 0.47 | 3.96 | 0.4 | 1.05 | 29.12 |
Loss (Gain) From Sale of Assets | 0.44 | -2.2 | -1.15 | -2.18 | -5.01 |
Asset Writedown & Restructuring Costs | 23.83 | 9.44 | 17.35 | 20.98 | 38.65 |
Loss (Gain) From Sale of Investments | -6.74 | -1.48 | -13.28 | 8.73 | -4.82 |
Provision & Write-off of Bad Debts | - | 16.29 | -1.13 | 9.32 | 1.23 |
Other Operating Activities | 10.45 | 55.99 | 53.62 | 77.44 | 67.98 |
Change in Accounts Receivable | -237.53 | -79.04 | -92.84 | -97.9 | 109.46 |
Change in Inventory | -120.15 | -157.16 | 25.07 | -120.98 | -1.7 |
Change in Accounts Payable | 154.12 | 165.46 | 164.75 | 75.24 | -395.48 |
Change in Other Net Operating Assets | 12.03 | -0.51 | -0.11 | -6.79 | 12.9 |
Operating Cash Flow | 744.79 | 763.46 | 911.09 | 772.19 | 680.42 |
Operating Cash Flow Growth | -2.45% | -16.20% | 17.99% | 13.49% | -58.41% |
Capital Expenditures | -432.88 | -198.02 | -143.7 | -179.54 | -118.71 |
Sale of Property, Plant & Equipment | - | 1.1 | 1.33 | - | 58.07 |
Cash Acquisitions | -498.2 | - | - | - | - |
Investment in Securities | 45.66 | 15 | 19.1 | 5 | 4 |
Other Investing Activities | 385.51 | -758.88 | - | - | -2.17 |
Investing Cash Flow | -499.91 | -940.8 | -123.27 | -174.54 | -58.81 |
Short-Term Debt Issued | - | 43.31 | 57.6 | - | - |
Long-Term Debt Issued | 20 | - | - | 53.78 | 30 |
Total Debt Issued | 20 | 43.31 | 57.6 | 53.78 | 30 |
Short-Term Debt Repaid | - | -75.94 | -114.62 | - | - |
Long-Term Debt Repaid | -35 | -41.21 | -37.12 | -281.08 | -207.21 |
Total Debt Repaid | -35 | -117.15 | -151.75 | -281.08 | -207.21 |
Net Debt Issued (Repaid) | -15 | -73.84 | -94.14 | -227.3 | -177.21 |
Repurchase of Common Stock | - | - | -0.24 | - | -0.96 |
Common Dividends Paid | -205.54 | -232.91 | -280.96 | -364.75 | -368.19 |
Other Financing Activities | -158.11 | -11.85 | -14.74 | -34.66 | -26.05 |
Financing Cash Flow | -378.66 | -318.6 | -390.08 | -626.71 | -572.41 |
Foreign Exchange Rate Adjustments | 21.06 | -30.4 | -0.79 | 23.63 | -25.59 |
Net Cash Flow | -112.72 | -526.34 | 396.95 | -5.43 | 23.62 |
Free Cash Flow | 311.91 | 565.44 | 767.4 | 592.65 | 561.71 |
Free Cash Flow Growth | -44.84% | -26.32% | 29.48% | 5.51% | -62.94% |
Free Cash Flow Margin | 3.42% | 7.00% | 8.94% | 7.02% | 6.97% |
Free Cash Flow Per Share | 0.61 | 1.11 | 1.50 | 1.15 | 1.09 |
Cash Income Tax Paid | 308.44 | 251.49 | 392.85 | 289.87 | 317.85 |
Levered Free Cash Flow | -545.82 | 467.97 | 536 | 319.51 | 356.11 |
Unlevered Free Cash Flow | -545.82 | 475.03 | 547.63 | 333.74 | 368.27 |
Change in Working Capital | -165.36 | -94.77 | 85.52 | -161.46 | -281.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.