Yantai Yatong Precision Mechanical Corporation (SHA:603190)
China · Delayed Price · Currency is CNY 15.65
-0.46 (-2.86%)
Sep 11, 2026, 4:00 PM EDT
SHA:603190 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 129.76 | 110.84 | 90.1 | 150.09 | 135.86 | 162.06 |
Depreciation & Amortization | 158.43 | 148.96 | 148.49 | 121.86 | 116.97 | 96.52 |
Other Amortization | 6.51 | 6.08 | 5.7 | 6.4 | 4.39 | 9.85 |
Loss (Gain) From Sale of Assets | -0.7 | -1 | -0.07 | -0.07 | -0.04 | -0.12 |
Asset Writedown & Restructuring Costs | 25.41 | 33.02 | 22.85 | 17.7 | 9.09 | 10.94 |
Loss (Gain) From Sale of Investments | -12 | -18.55 | -3.6 | -4.54 | - | -0.42 |
Provision & Write-off of Bad Debts | 18.31 | 18.31 | 19.66 | 33.81 | 12.68 | 6.33 |
Other Operating Activities | 39.42 | 26.34 | 31.48 | 19.18 | 27.34 | 24.21 |
Change in Accounts Receivable | -208.07 | -222.42 | -216.53 | -315.43 | -218.45 | -132.57 |
Change in Inventory | -161.63 | -123.45 | -99.71 | -233.43 | -71.32 | -30.22 |
Change in Accounts Payable | 277.8 | 92.42 | -296.06 | 186.72 | 227.64 | -65.59 |
Change in Other Net Operating Assets | -94.98 | -43.23 | 106.39 | -78.17 | -84.07 | -4.74 |
Operating Cash Flow | 162.43 | 20.21 | -199.14 | -105.11 | 153.35 | 70.16 |
Operating Cash Flow Growth | - | - | - | - | 118.57% | 61.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -237.38 | -165.87 | -109.01 | -236.99 | -158.73 | -120.91 |
Sale of Property, Plant & Equipment | 11.39 | 13.2 | 2.14 | 0.43 | 0.18 | 0.49 |
Cash Acquisitions | - | - | -7.39 | - | - | - |
Divestitures | 35.63 | 35.63 | - | - | - | - |
Investment in Securities | -168.34 | -180.4 | -40 | -40 | - | - |
Other Investing Activities | 3.73 | 7.43 | 3.98 | -21.77 | - | 0.42 |
Investing Cash Flow | -354.97 | -290.02 | -150.27 | -298.32 | -158.54 | -120 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,182 | 971.14 | 552.22 | 518.7 | 539.84 |
Long-Term Debt Repaid | - | -950.35 | -572.89 | -648.63 | -478.77 | -411.3 |
Lease Payments | -5.99 | -5.99 | -2.27 | -0.91 | -2.98 | -0.27 |
Total Debt Repaid | -1,068 | -950.35 | -572.89 | -648.63 | -478.77 | -411.3 |
Net Debt Issued (Repaid) | 140.08 | 231.99 | 398.25 | -96.41 | 39.94 | 128.53 |
Issuance of Common Stock | 54.53 | 54.53 | - | 807.04 | - | - |
Common Dividends Paid | -59.37 | -59.36 | -82.78 | -55.08 | -45.41 | -44.16 |
Other Financing Activities | -0.45 | - | - | -22.69 | -1.33 | -4.86 |
Financing Cash Flow | 134.78 | 227.16 | 315.46 | 632.86 | -6.8 | 79.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.76 | -0.66 | 0.02 | 0 | -0.01 | -0 |
Net Cash Flow | -60.52 | -43.3 | -33.93 | 229.43 | -12 | 29.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -74.95 | -145.66 | -308.15 | -342.1 | -5.37 | -50.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.69% | -7.92% | -17.66% | -19.86% | -0.39% | -3.40% |
Free Cash Flow Per Share | -0.44 | -0.86 | -1.83 | -2.13 | -0.04 | -0.40 |
Levered Free Cash Flow | 21.78 | -74.33 | -328.42 | -263.56 | 114.82 | - |
Unlevered Free Cash Flow | 39.63 | -56.48 | -312.85 | -251.58 | 131.9 | - |
Free Cash Flow After Leases | -80.94 | -151.65 | -310.42 | -343.01 | -8.36 | -51.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 108 | 115.94 | 106.65 | 133.6 | 66.35 | 108.11 |
Change in Working Capital | -202.72 | -303.8 | -513.75 | -449.55 | -152.94 | -239.21 |