YAPP Automotive Systems Co., Ltd. (SHA:603013)
China · Delayed Price · Currency is CNY 17.54
+0.30 (1.74%)
Aug 3, 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.
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 | 561 | 528.21 | 500.1 | 466.12 | 500.96 | 498.48 |
Depreciation & Amortization | 288.23 | 288.23 | 279.73 | 303.64 | 317.33 | 336.51 |
Other Amortization | 4.66 | 4.66 | 0.35 | 0.4 | 1.05 | 29.12 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -2.2 | -1.15 | -2.18 | -5.01 |
Asset Writedown & Restructuring Costs | 8.71 | 8.71 | 9.44 | 17.35 | 20.98 | 38.65 |
Loss (Gain) From Sale of Investments | -6.74 | -6.74 | -1.48 | -13.28 | 8.73 | -4.82 |
Provision & Write-off of Bad Debts | 2.41 | 2.41 | 16.29 | -1.13 | 9.32 | 1.23 |
Other Operating Activities | 391.82 | 84.23 | 55.99 | 53.62 | 77.44 | 67.98 |
Change in Accounts Receivable | -237.53 | -237.53 | -79.04 | -92.84 | -97.9 | 109.46 |
Change in Inventory | -120.15 | -120.15 | -157.16 | 25.07 | -120.98 | -1.7 |
Change in Accounts Payable | 154.12 | 154.12 | 165.46 | 164.75 | 75.24 | -395.48 |
Change in Other Net Operating Assets | 12.03 | 12.03 | -0.51 | -0.11 | -6.79 | 12.9 |
Operating Cash Flow | 1,085 | 744.79 | 763.46 | 911.09 | 772.19 | 680.42 |
Operating Cash Flow Growth | 92.57% | -2.45% | -16.20% | 17.99% | 13.49% | -58.41% |
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 | -452.52 | -432.88 | -198.02 | -143.7 | -179.54 | -118.71 |
Sale of Property, Plant & Equipment | 16.77 | - | 1.1 | 1.33 | - | 58.07 |
Cash Acquisitions | -498.2 | -498.2 | - | - | - | - |
Investment in Securities | 45.66 | 45.66 | - | 19.1 | 5 | 4 |
Other Investing Activities | 390.58 | 385.51 | -743.88 | - | - | -2.17 |
Investing Cash Flow | -497.71 | -499.91 | -940.8 | -123.27 | -174.54 | -58.81 |
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 | - | 20 | 43.31 | 57.6 | - | - |
Long-Term Debt Issued | - | - | - | - | 53.78 | 30 |
Total Debt Issued | 5 | 20 | 43.31 | 57.6 | 53.78 | 30 |
Short-Term Debt Repaid | - | -35 | -75.94 | -114.62 | - | - |
Long-Term Debt Repaid | - | -47.43 | -41.21 | -37.12 | -281.08 | -207.21 |
Total Debt Repaid | -67.43 | -82.43 | -117.15 | -151.75 | -281.08 | -207.21 |
Net Debt Issued (Repaid) | -62.43 | -62.43 | -73.84 | -94.14 | -227.3 | -177.21 |
Repurchase of Common Stock | -100.04 | -100.04 | - | -0.24 | - | -0.96 |
Common Dividends Paid | -205.46 | -205.54 | -232.91 | -280.96 | -364.75 | -368.19 |
Other Financing Activities | -13.7 | -10.64 | -11.85 | -14.74 | -34.66 | -26.05 |
Financing Cash Flow | -381.63 | -378.66 | -318.6 | -390.08 | -626.71 | -572.41 |
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 | -20.75 | 21.06 | -30.4 | -0.79 | 23.63 | -25.59 |
Net Cash Flow | 185.08 | -112.72 | -526.34 | 396.95 | -5.43 | 23.62 |
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 | 632.65 | 311.91 | 565.44 | 767.4 | 592.65 | 561.71 |
Free Cash Flow Growth | 94.63% | -44.84% | -26.32% | 29.48% | 5.51% | -62.94% |
Free Cash Flow Margin | 6.76% | 3.42% | 7.00% | 8.94% | 7.02% | 6.97% |
Free Cash Flow Per Share | 1.24 | 0.61 | 1.11 | 1.50 | 1.15 | 1.09 |
Levered Free Cash Flow | 524.41 | -111.71 | 467.82 | 536 | 319.51 | 356.11 |
Unlevered Free Cash Flow | 529.88 | -106.4 | 474.87 | 547.63 | 333.74 | 368.27 |
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 | 326.42 | 308.44 | 251.49 | 392.85 | 289.87 | 317.85 |
Change in Working Capital | -165.36 | -165.36 | -94.77 | 85.52 | -161.46 | -281.72 |