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Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (SHA:603095)
China flag China · Delayed Price · Currency is CNY
11.80
-0.20 (-1.67%)
Nov 3, 2026, 3:00 PM CST

SHA:603095 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.7485.3898.5548.44450.1323.94
Depreciation & Amortization
47.2747.6548.4544.3236.0915.2
Other Amortization
1.531.150.280.390.40.39
Loss (Gain) From Sale of Assets
0.020.020.02-0.29-308.18-108.9
Asset Writedown & Restructuring Costs
0.080.080.210.010.020
Loss (Gain) From Sale of Investments
-14.29-14.291.1518.63-11.65-22.44
Provision & Write-off of Bad Debts
2.762.7611.11-0.681.122.64
Other Operating Activities
96.981.712.773.771.423.63
Change in Accounts Receivable
103.02103.02-324.957.2263.45-99.57
Change in Inventory
38.3138.31-30.499.3222.23-52.8
Change in Accounts Payable
-254.75-254.75294.99-29.35-271.56267.78
Change in Other Net Operating Assets
----0.06-
Operating Cash Flow
59.4311.8101.81151.78-17.68329.5
Operating Cash Flow Growth
26.56%-88.41%-32.92%--178.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.58-12.6-7.64-57.76-181.2-342.53
Sale of Property, Plant & Equipment
0.10.280.030.43.134.49
Investment in Securities
-794.6-40.98-716.6577.38528.43-4,638
Other Investing Activities
8.9413.131.251.85267.725,168
Investing Cash Flow
-797.14-40.18-723.0121.86618.08191.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----130
Long-Term Debt Issued
-70.54096170-
Total Debt Issued
2270.54096170130
Short-Term Debt Repaid
------111.97
Long-Term Debt Repaid
--93.85-66.24-76.21-170.16-
Lease Payments
---0.14-0.16-0.16-
Total Debt Repaid
-40.5-93.85-66.24-76.21-170.16-111.97
Net Debt Issued (Repaid)
-18.5-23.35-26.2419.79-0.1618.03
Repurchase of Common Stock
---15.01---
Common Dividends Paid
-0.76-225.39-103.96-123.86-108.31-68.57
Other Financing Activities
---0.110.160.36
Financing Cash Flow
-19.26-248.74-145.22-103.96-108.32-50.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.84-0.080.220.480.46-0.27
Net Cash Flow
-757.82-277.2-766.1970.16492.54470.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47.85-0.894.1794.02-198.88-13.03
Free Cash Flow Growth
16.21%-0.16%---
Free Cash Flow Margin
5.05%-0.08%7.27%13.23%-15.73%-0.84%
Free Cash Flow Per Share
0.18-0.000.360.36-0.77-0.05
Levered Free Cash Flow
-43.94-25.6533.0518.26-349.663.78
Unlevered Free Cash Flow
-43.62-24.6634.6919.79-347.975.4
Free Cash Flow After Leases
47.85-0.894.0393.86-199.04-13.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
31.6847.242.1363.3275.9267.47
Change in Working Capital
-112.66-112.66-60.7237.2-187115.04