Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (SHA:603095)
China · Delayed Price · Currency is CNY 21.60
+1.96 (9.98%)
Jan 23, 2026, 3:00 PM CST
SHA:603095 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 107.05 | 98.55 | 48.44 | 450.1 | 323.94 | 123.55 | Upgrade |
Depreciation & Amortization | 47.79 | 47.79 | 44.32 | 36.09 | 15.2 | 12.05 | Upgrade |
Other Amortization | 0.94 | 0.94 | 0.39 | 0.4 | 0.39 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.29 | -308.18 | -108.9 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.01 | 0.02 | 0 | -1.02 | Upgrade |
Loss (Gain) From Sale of Investments | 1.15 | 1.15 | 18.63 | -11.65 | -22.44 | -19.99 | Upgrade |
Provision & Write-off of Bad Debts | 11.11 | 11.11 | -0.68 | 1.12 | 2.64 | - | Upgrade |
Other Operating Activities | -60.6 | 2.77 | 3.77 | 1.42 | 3.63 | 0.88 | Upgrade |
Change in Accounts Receivable | -324.9 | -324.9 | 57.22 | 63.45 | -99.57 | -110.82 | Upgrade |
Change in Inventory | -30.49 | -30.49 | 9.32 | 22.23 | -52.8 | -27.69 | Upgrade |
Change in Accounts Payable | 294.99 | 294.99 | -29.35 | -271.56 | 267.78 | 140.94 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.06 | - | - | Upgrade |
Operating Cash Flow | 46.96 | 101.81 | 151.78 | -17.68 | 329.5 | 118.51 | Upgrade |
Operating Cash Flow Growth | -71.99% | -32.92% | - | - | 178.04% | -38.84% | Upgrade |
Capital Expenditures | -5.78 | -7.64 | -57.76 | -181.2 | -342.53 | -101.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.03 | 0.4 | 3.13 | 4.49 | 0.02 | Upgrade |
Investment in Securities | -227.85 | -716.65 | 77.38 | 528.43 | -4,638 | -767.67 | Upgrade |
Other Investing Activities | 11.39 | 1.25 | 1.85 | 267.72 | 5,168 | 34.52 | Upgrade |
Investing Cash Flow | -221.97 | -723.01 | 21.86 | 618.08 | 191.49 | -834.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 130 | 50 | Upgrade |
Long-Term Debt Issued | - | 40 | 96 | 170 | - | - | Upgrade |
Total Debt Issued | 70.5 | 40 | 96 | 170 | 130 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -111.97 | -19.53 | Upgrade |
Long-Term Debt Repaid | - | -66.24 | -76.21 | -170.16 | - | - | Upgrade |
Total Debt Repaid | -113.99 | -66.24 | -76.21 | -170.16 | -111.97 | -19.53 | Upgrade |
Net Debt Issued (Repaid) | -43.49 | -26.24 | 19.79 | -0.16 | 18.03 | 30.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 863.28 | Upgrade |
Repurchase of Common Stock | -15.01 | -15.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -225.76 | -103.96 | -123.86 | -108.31 | -68.57 | -1.03 | Upgrade |
Other Financing Activities | 15 | - | 0.11 | 0.16 | 0.36 | -83.04 | Upgrade |
Financing Cash Flow | -269.27 | -145.22 | -103.96 | -108.32 | -50.19 | 809.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 0.22 | 0.48 | 0.46 | -0.27 | -0.04 | Upgrade |
Net Cash Flow | -444.16 | -766.19 | 70.16 | 492.54 | 470.53 | 93.45 | Upgrade |
Free Cash Flow | 41.18 | 94.17 | 94.02 | -198.88 | -13.03 | 16.96 | Upgrade |
Free Cash Flow Growth | -72.25% | 0.16% | - | - | - | -87.70% | Upgrade |
Free Cash Flow Margin | 3.26% | 7.27% | 13.23% | -15.73% | -0.84% | 2.30% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.36 | 0.36 | -0.77 | -0.05 | 0.07 | Upgrade |
Cash Income Tax Paid | 49.52 | 42.13 | 63.32 | 75.92 | 67.47 | 37.45 | Upgrade |
Levered Free Cash Flow | -59.16 | 33.05 | 18.26 | -349.66 | 3.78 | 46.66 | Upgrade |
Unlevered Free Cash Flow | -58.11 | 34.69 | 19.79 | -347.97 | 5.4 | 47.18 | Upgrade |
Change in Working Capital | -60.72 | -60.72 | 37.2 | -187 | 115.04 | 2.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.