Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China · Delayed Price · Currency is CNY 59.75
+2.73 (4.79%)
At close: Jan 23, 2026
SHA:603267 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 248.73 | 153.74 | 272.33 | 804.62 | 826.74 | 486.07 | Upgrade |
Depreciation & Amortization | 71.32 | 71.32 | 64.55 | 53.54 | 34.17 | 20.14 | Upgrade |
Other Amortization | 9.64 | 9.64 | 6.74 | 3.52 | 1.76 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 2.19 | 2.19 | -0.31 | -0 | -1.7 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 1.08 | 0.16 | 0.03 | 11.61 | Upgrade |
Loss (Gain) From Sale of Investments | -55.38 | -55.38 | -1.99 | -0.96 | -0.99 | -0.71 | Upgrade |
Provision & Write-off of Bad Debts | 20.78 | 20.78 | 14.44 | 16.06 | 7.44 | 12.3 | Upgrade |
Other Operating Activities | -244.59 | 47.39 | 45.77 | 29.1 | 10.24 | 9.58 | Upgrade |
Change in Accounts Receivable | 219.7 | 219.7 | 451.77 | -354.99 | -413.25 | -622.3 | Upgrade |
Change in Inventory | -21.57 | -21.57 | -185.82 | -264.52 | -201.73 | -24.2 | Upgrade |
Change in Accounts Payable | 10.57 | 10.57 | -191.34 | 61.98 | 258.93 | 237.74 | Upgrade |
Change in Other Net Operating Assets | - | - | -7.88 | 8.83 | 18.94 | 25.92 | Upgrade |
Operating Cash Flow | 261.62 | 458.61 | 463.21 | 357.47 | 532.78 | 153.18 | Upgrade |
Operating Cash Flow Growth | -62.00% | -0.99% | 29.58% | -32.91% | 247.82% | -12.52% | Upgrade |
Capital Expenditures | -102.3 | -98.54 | -90.02 | -228.72 | -227.3 | -163.94 | Upgrade |
Sale of Property, Plant & Equipment | 1.11 | 1.48 | 0.51 | - | 2.73 | 0.03 | Upgrade |
Cash Acquisitions | - | -18.82 | - | - | - | - | Upgrade |
Investment in Securities | -337.23 | -391.12 | -110 | -43 | -121.5 | 520 | Upgrade |
Other Investing Activities | 27.69 | 21.79 | 3.82 | 6.1 | 1.48 | 8.73 | Upgrade |
Investing Cash Flow | -410.73 | -485.21 | -195.69 | -265.61 | -344.6 | 364.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 306.34 | 142 | Upgrade |
Long-Term Debt Issued | - | 379.21 | 636.52 | 589.31 | - | - | Upgrade |
Total Debt Issued | 340.41 | 379.21 | 636.52 | 589.31 | 306.34 | 142 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -147 | -104 | Upgrade |
Long-Term Debt Repaid | - | -694.75 | -607.25 | -316.83 | -2.99 | - | Upgrade |
Total Debt Repaid | -353.74 | -694.75 | -607.25 | -316.83 | -149.99 | -104 | Upgrade |
Net Debt Issued (Repaid) | -13.33 | -315.54 | 29.27 | 272.48 | 156.35 | 38 | Upgrade |
Issuance of Common Stock | - | - | - | - | 56.92 | - | Upgrade |
Repurchase of Common Stock | -32.5 | -32.5 | -21.59 | -53.74 | -38.26 | - | Upgrade |
Common Dividends Paid | -43.68 | -89.15 | -101.15 | -105.59 | -94.17 | -5.32 | Upgrade |
Other Financing Activities | 34.14 | -0.2 | 16.55 | -16.44 | - | 0 | Upgrade |
Financing Cash Flow | -55.37 | -437.39 | -76.91 | 96.72 | 80.84 | 32.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.03 | 0.16 | -0.03 | -0.01 | Upgrade |
Net Cash Flow | -204.45 | -463.96 | 190.64 | 188.73 | 269 | 550.68 | Upgrade |
Free Cash Flow | 159.32 | 360.07 | 373.19 | 128.75 | 305.48 | -10.76 | Upgrade |
Free Cash Flow Growth | -73.22% | -3.52% | 189.85% | -57.85% | - | - | Upgrade |
Free Cash Flow Margin | 9.10% | 24.14% | 22.27% | 5.15% | 12.71% | -0.63% | Upgrade |
Free Cash Flow Per Share | 0.69 | 1.57 | 1.62 | 0.56 | 1.32 | -0.05 | Upgrade |
Cash Income Tax Paid | 177.11 | 87.16 | 158.7 | 290.15 | 289.72 | 194.12 | Upgrade |
Levered Free Cash Flow | 78.61 | 295.15 | 237.26 | -160.44 | 81.54 | -112.98 | Upgrade |
Unlevered Free Cash Flow | 84.33 | 303.52 | 252.06 | -147.32 | 93.7 | -109.29 | Upgrade |
Change in Working Capital | 209.08 | 209.08 | 60.61 | -548.59 | -344.9 | -386.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.