Shanghai Yahong Moulding Co., Ltd. (SHA:603159)
China · Delayed Price · Currency is CNY 26.00
-0.50 (-1.89%)
Jun 16, 2026, 9:13 AM CST
Shanghai Yahong Moulding 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 | -10.19 | -5.22 | 29.14 | 35.27 | 30.22 | 37.64 |
Depreciation & Amortization | 22.44 | 22.44 | 23.75 | 23.99 | 23.93 | 22.53 |
Other Amortization | 5.63 | 5.63 | 3.88 | 4.6 | 6.44 | 6.56 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | -0.21 | -0.02 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | -0.13 | 0.12 | -0.13 | 0.32 |
Loss (Gain) From Sale of Investments | -1.04 | -1.04 | -0.68 | -0.18 | - | - |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | -0.94 | 1 | -0.04 | -0.09 |
Other Operating Activities | -13.23 | 1.1 | 2.15 | 2.6 | -0.82 | -0.03 |
Change in Accounts Receivable | 34.44 | 34.44 | 19.62 | -33.35 | -7.44 | -22.41 |
Change in Inventory | 6.58 | 6.58 | 7.55 | -7.68 | 21.89 | 8.36 |
Change in Accounts Payable | -12.13 | -12.13 | -50.06 | 9.29 | -12.61 | 7.93 |
Operating Cash Flow | 32.4 | 51.72 | 34.12 | 34.91 | 62.12 | 61.03 |
Operating Cash Flow Growth | -41.63% | 51.57% | -2.25% | -43.81% | 1.79% | -26.66% |
Capital Expenditures | -4.58 | -4.9 | -10.84 | -13.39 | -29.49 | -33.43 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.35 | 0.36 | 0.07 | 1.27 |
Investment in Securities | - | - | - | - | 6 | - |
Other Investing Activities | 11.01 | 20.5 | -29.4 | -9.86 | -0.43 | - |
Investing Cash Flow | 6.53 | 15.69 | -39.88 | -22.89 | -23.84 | -32.16 |
Short-Term Debt Issued | - | 9 | - | 9 | - | - |
Total Debt Issued | - | 9 | - | 9 | - | - |
Short-Term Debt Repaid | - | -6 | -3 | -6 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.77 | -0.64 |
Total Debt Repaid | -9 | -6 | -3 | -6 | -0.77 | -0.64 |
Net Debt Issued (Repaid) | -9 | 3 | -3 | 3 | -0.77 | -0.64 |
Common Dividends Paid | -9.21 | -9.22 | -15.42 | -14.11 | -14 | -14 |
Other Financing Activities | - | - | - | -0.13 | 0.5 | 0.5 |
Financing Cash Flow | -18.21 | -6.22 | -18.42 | -11.24 | -14.27 | -14.14 |
Foreign Exchange Rate Adjustments | -0.13 | -0.07 | -0.04 | -0.05 | -0.01 | -0 |
Net Cash Flow | 20.58 | 61.12 | -24.22 | 0.73 | 23.99 | 14.72 |
Free Cash Flow | 27.82 | 46.82 | 23.29 | 21.52 | 32.63 | 27.6 |
Free Cash Flow Growth | -39.84% | 101.04% | 8.21% | -34.05% | 18.23% | -58.42% |
Free Cash Flow Margin | 7.14% | 11.21% | 4.75% | 3.87% | 5.46% | 4.07% |
Free Cash Flow Per Share | 0.21 | 0.36 | 0.17 | 0.15 | 0.24 | 0.20 |
Cash Income Tax Paid | 17.93 | 18.33 | 26.92 | 23.16 | 28.14 | 28.43 |
Levered Free Cash Flow | 35.62 | 53.02 | 4.88 | 9.59 | 13.59 | 28.64 |
Unlevered Free Cash Flow | 35.7 | 53.09 | 4.89 | 9.67 | 13.61 | 28.65 |
Change in Working Capital | 28.52 | 28.52 | -22.98 | -32.29 | 2.54 | -5.49 |