Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (SHA:603095)
China · Delayed Price · Currency is CNY 25.86
-0.74 (-2.78%)
May 8, 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 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 | 66.24 | 85.38 | 98.55 | 48.44 | 450.1 | 323.94 |
Depreciation & Amortization | 47.65 | 47.65 | 48.45 | 44.32 | 36.09 | 15.2 |
Other Amortization | 1.15 | 1.15 | 0.28 | 0.39 | 0.4 | 0.39 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | -0.29 | -308.18 | -108.9 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.21 | 0.01 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | -14.29 | -14.29 | 1.15 | 18.63 | -11.65 | -22.44 |
Provision & Write-off of Bad Debts | 2.76 | 2.76 | 11.11 | -0.68 | 1.12 | 2.64 |
Other Operating Activities | -7.56 | 1.71 | 2.77 | 3.77 | 1.42 | 3.63 |
Change in Accounts Receivable | 103.02 | 103.02 | -324.9 | 57.22 | 63.45 | -99.57 |
Change in Inventory | 38.31 | 38.31 | -30.49 | 9.32 | 22.23 | -52.8 |
Change in Accounts Payable | -254.75 | -254.75 | 294.99 | -29.35 | -271.56 | 267.78 |
Change in Other Net Operating Assets | - | - | - | - | 0.06 | - |
Operating Cash Flow | -16.62 | 11.8 | 101.81 | 151.78 | -17.68 | 329.5 |
Operating Cash Flow Growth | - | -88.41% | -32.92% | - | - | 178.04% |
Capital Expenditures | -12.13 | -12.6 | -7.64 | -57.76 | -181.2 | -342.53 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.03 | 0.4 | 3.13 | 4.49 |
Investment in Securities | 6.24 | -40.98 | -716.65 | 77.38 | 528.43 | -4,638 |
Other Investing Activities | 11.34 | 13.13 | 1.25 | 1.85 | 267.72 | 5,168 |
Investing Cash Flow | 5.73 | -40.18 | -723.01 | 21.86 | 618.08 | 191.49 |
Short-Term Debt Issued | - | - | - | - | - | 130 |
Long-Term Debt Issued | - | 70.5 | 40 | 96 | 170 | - |
Total Debt Issued | 60.5 | 70.5 | 40 | 96 | 170 | 130 |
Short-Term Debt Repaid | - | - | - | - | - | -111.97 |
Long-Term Debt Repaid | - | -93.85 | -66.24 | -76.21 | -170.16 | - |
Total Debt Repaid | -93.8 | -93.85 | -66.24 | -76.21 | -170.16 | -111.97 |
Net Debt Issued (Repaid) | -33.3 | -23.35 | -26.24 | 19.79 | -0.16 | 18.03 |
Repurchase of Common Stock | - | - | -15.01 | - | - | - |
Common Dividends Paid | -224.82 | -225.39 | -103.96 | -123.86 | -108.31 | -68.57 |
Other Financing Activities | - | - | - | 0.11 | 0.16 | 0.36 |
Financing Cash Flow | -258.12 | -248.74 | -145.22 | -103.96 | -108.32 | -50.19 |
Foreign Exchange Rate Adjustments | -0.4 | -0.08 | 0.22 | 0.48 | 0.46 | -0.27 |
Net Cash Flow | -269.4 | -277.2 | -766.19 | 70.16 | 492.54 | 470.53 |
Free Cash Flow | -28.75 | -0.8 | 94.17 | 94.02 | -198.88 | -13.03 |
Free Cash Flow Growth | - | - | 0.16% | - | - | - |
Free Cash Flow Margin | -2.96% | -0.08% | 7.27% | 13.23% | -15.73% | -0.84% |
Free Cash Flow Per Share | -0.11 | -0.00 | 0.36 | 0.36 | -0.77 | -0.05 |
Cash Income Tax Paid | 43.87 | 47.2 | 42.13 | 63.32 | 75.92 | 67.47 |
Levered Free Cash Flow | -58.74 | -25.65 | 33.05 | 18.26 | -349.66 | 3.78 |
Unlevered Free Cash Flow | -57.76 | -24.66 | 34.69 | 19.79 | -347.97 | 5.4 |
Change in Working Capital | -112.66 | -112.66 | -60.72 | 37.2 | -187 | 115.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.