YAPP Automotive Systems Co., Ltd. (SHA:603013)
China · Delayed Price · Currency is CNY 24.70
-0.11 (-0.44%)
Feb 13, 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 | 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 | 543.37 | 500.1 | 466.12 | 500.96 | 498.48 | 506.2 |
Depreciation & Amortization | 276.12 | 276.12 | 303.64 | 317.33 | 336.51 | 356.85 |
Other Amortization | 3.96 | 3.96 | 0.4 | 1.05 | 29.12 | 8.61 |
Loss (Gain) From Sale of Assets | -2.2 | -2.2 | -1.15 | -2.18 | -5.01 | -8.45 |
Asset Writedown & Restructuring Costs | 9.44 | 9.44 | 17.35 | 20.98 | 38.65 | 73.8 |
Loss (Gain) From Sale of Investments | -1.48 | -1.48 | -13.28 | 8.73 | -4.82 | -4.2 |
Provision & Write-off of Bad Debts | 16.29 | 16.29 | -1.13 | 9.32 | 1.23 | 8.62 |
Other Operating Activities | -51.11 | 55.99 | 53.62 | 77.44 | 67.98 | 84.47 |
Change in Accounts Receivable | -79.04 | -79.04 | -92.84 | -97.9 | 109.46 | 313.73 |
Change in Inventory | -157.16 | -157.16 | 25.07 | -120.98 | -1.7 | 286.33 |
Change in Accounts Payable | 165.46 | 165.46 | 164.75 | 75.24 | -395.48 | -50.23 |
Change in Other Net Operating Assets | -0.51 | -0.51 | -0.11 | -6.79 | 12.9 | 29.96 |
Operating Cash Flow | 699.63 | 763.46 | 911.09 | 772.19 | 680.42 | 1,636 |
Operating Cash Flow Growth | -18.06% | -16.20% | 17.99% | 13.49% | -58.41% | 101.78% |
Capital Expenditures | -380 | -198.02 | -143.7 | -179.54 | -118.71 | -120.01 |
Sale of Property, Plant & Equipment | -0.07 | 1.1 | 1.33 | - | 58.07 | 17.41 |
Investment in Securities | 60.63 | 15 | 19.1 | 5 | 4 | 20 |
Other Investing Activities | -395.44 | -758.88 | - | - | -2.17 | 5.16 |
Investing Cash Flow | -1,213 | -940.8 | -123.27 | -174.54 | -58.81 | -77.43 |
Short-Term Debt Issued | - | 43.31 | 57.6 | - | - | - |
Long-Term Debt Issued | - | - | - | 53.78 | 30 | 295.37 |
Total Debt Issued | 24.43 | 43.31 | 57.6 | 53.78 | 30 | 295.37 |
Short-Term Debt Repaid | - | -75.94 | -114.62 | - | - | - |
Long-Term Debt Repaid | - | -41.21 | -37.12 | -281.08 | -207.21 | -919.66 |
Total Debt Repaid | -90.76 | -117.15 | -151.75 | -281.08 | -207.21 | -919.66 |
Net Debt Issued (Repaid) | -66.33 | -73.84 | -94.14 | -227.3 | -177.21 | -624.29 |
Issuance of Common Stock | - | - | - | - | - | 38.95 |
Repurchase of Common Stock | - | - | -0.24 | - | -0.96 | - |
Common Dividends Paid | -205.82 | -232.91 | -280.96 | -364.75 | -368.19 | -284.53 |
Other Financing Activities | -37.15 | -11.85 | -14.74 | -34.66 | -26.05 | -27.8 |
Financing Cash Flow | -309.3 | -318.6 | -390.08 | -626.71 | -572.41 | -897.66 |
Foreign Exchange Rate Adjustments | 19.36 | -30.4 | -0.79 | 23.63 | -25.59 | -24.08 |
Net Cash Flow | -803.38 | -526.34 | 396.95 | -5.43 | 23.62 | 636.75 |
Free Cash Flow | 319.64 | 565.44 | 767.4 | 592.65 | 561.71 | 1,516 |
Free Cash Flow Growth | -54.62% | -26.32% | 29.48% | 5.51% | -62.94% | 254.01% |
Free Cash Flow Margin | 3.54% | 7.00% | 8.94% | 7.02% | 6.97% | 17.11% |
Free Cash Flow Per Share | 0.62 | 1.11 | 1.50 | 1.15 | 1.09 | 2.96 |
Cash Income Tax Paid | 291.84 | 251.49 | 392.85 | 289.87 | 317.85 | 372.57 |
Levered Free Cash Flow | -399.94 | 467.97 | 536 | 319.51 | 356.11 | 1,329 |
Unlevered Free Cash Flow | -394.35 | 475.03 | 547.63 | 333.74 | 368.27 | 1,346 |
Change in Working Capital | -94.77 | -94.77 | 85.52 | -161.46 | -281.72 | 610.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.