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Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (SHA:603095)
China flag China · Delayed Price · Currency is CNY
16.40
+1.49 (9.99%)
Aug 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.6385.3898.5548.44450.1323.94
Depreciation & Amortization
46.9947.6548.4544.3236.0915.2
Other Amortization
1.071.150.280.390.40.39
Loss (Gain) From Sale of Assets
0.030.020.02-0.29-308.18-108.9
Asset Writedown & Restructuring Costs
-2.40.080.210.010.020
Loss (Gain) From Sale of Investments
-10.85-14.291.1518.63-11.65-22.44
Provision & Write-off of Bad Debts
2.762.7611.11-0.681.122.64
Other Operating Activities
-1.271.712.773.771.423.63
Change in Accounts Receivable
260.64103.02-324.957.2263.45-99.57
Change in Inventory
18.2438.31-30.499.3222.23-52.8
Change in Accounts Payable
-301.66-254.75294.99-29.35-271.56267.78
Change in Other Net Operating Assets
0.48---0.06-
Operating Cash Flow
68.2411.8101.81151.78-17.68329.5
Operating Cash Flow Growth
28.09%-88.41%-32.92%--178.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.04-12.6-7.64-57.76-181.2-342.53
Sale of Property, Plant & Equipment
0.210.280.030.43.134.49
Investment in Securities
-25.48-40.98-716.6577.38528.43-4,638
Other Investing Activities
10.2113.131.251.85267.725,168
Investing Cash Flow
-26.1-40.18-723.0121.86618.08191.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
30.570.54096170130
Short-Term Debt Repaid
------111.97
Long-Term Debt Repaid
--93.85-66.24-76.21-170.16-
Total Debt Repaid
-50-93.85-66.24-76.21-170.16-111.97
Net Debt Issued (Repaid)
-19.5-23.35-26.2419.79-0.1618.03
Repurchase of Common Stock
---15.01---
Common Dividends Paid
-77.92-225.39-103.96-123.86-108.31-68.57
Other Financing Activities
---0.110.160.36
Financing Cash Flow
-97.42-248.74-145.22-103.96-108.32-50.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.75-0.080.220.480.46-0.27
Net Cash Flow
-56.02-277.2-766.1970.16492.54470.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
57.2-0.894.1794.02-198.88-13.03
Free Cash Flow Growth
22.11%-0.16%---
Free Cash Flow Margin
6.00%-0.08%7.27%13.23%-15.73%-0.84%
Free Cash Flow Per Share
0.22-0.000.360.36-0.77-0.05
Levered Free Cash Flow
16.14-25.6533.0518.26-349.663.78
Unlevered Free Cash Flow
17.12-24.6634.6919.79-347.975.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
32.1647.242.1363.3275.9267.47
Change in Working Capital
-20.72-112.66-60.7237.2-187115.04