Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China · Delayed Price · Currency is CNY 36.60
-0.96 (-2.56%)
Nov 13, 2026, 3:00 PM CST
SHA:603267 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 | Sep '26 Sep 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 | 202.52 | 249.9 | 153.74 | 272.33 | 804.62 | 826.74 |
Depreciation & Amortization | 77.75 | 79.37 | 73.77 | 64.55 | 53.54 | 34.17 |
Other Amortization | 11.08 | 9.45 | 7.19 | 6.74 | 3.52 | 1.76 |
Loss (Gain) From Sale of Assets | -0.08 | -0.03 | 2.19 | -0.31 | -0 | -1.7 |
Asset Writedown & Restructuring Costs | 62.34 | 62.29 | 48.32 | 1.08 | 0.16 | 0.03 |
Loss (Gain) From Sale of Investments | -31.65 | -31.65 | -55.38 | -1.99 | -0.96 | -0.99 |
Provision & Write-off of Bad Debts | 34.91 | 34.91 | 20.85 | 14.44 | 16.06 | 7.44 |
Other Operating Activities | 107.15 | -0.11 | -1.16 | 45.77 | 29.1 | 10.24 |
Change in Accounts Receivable | -290.29 | -290.29 | 219.7 | 451.77 | -354.99 | -413.25 |
Change in Inventory | -38.52 | -38.52 | -21.57 | -185.82 | -264.52 | -201.73 |
Change in Accounts Payable | 95.76 | 95.76 | 10.57 | -191.34 | 61.98 | 258.93 |
Change in Other Net Operating Assets | - | - | - | -7.88 | 8.83 | 18.94 |
Operating Cash Flow | 218.13 | 158.25 | 458.61 | 463.21 | 357.47 | 532.78 |
Operating Cash Flow Growth | -16.62% | -65.49% | -0.99% | 29.58% | -32.91% | 247.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -37.72 | -85.16 | -98.54 | -90.02 | -228.72 | -227.3 |
Sale of Property, Plant & Equipment | 2.43 | 0.14 | 1.48 | 0.51 | - | 2.73 |
Cash Acquisitions | -0.25 | -0.25 | -18.82 | - | - | - |
Investment in Securities | -156.32 | -80.01 | -391.12 | -110 | -43 | -121.5 |
Other Investing Activities | 9.8 | 12.48 | 21.79 | 3.82 | 6.1 | 1.48 |
Investing Cash Flow | -182.07 | -152.81 | -485.21 | -195.69 | -265.61 | -344.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 306.34 |
Long-Term Debt Issued | - | 268.48 | 379.21 | 636.52 | 589.31 | - |
Total Debt Issued | 185.11 | 268.48 | 379.21 | 636.52 | 589.31 | 306.34 |
Short-Term Debt Repaid | - | - | - | - | - | -147 |
Long-Term Debt Repaid | - | -294.47 | -694.75 | -607.25 | -316.83 | -2.99 |
Lease Payments | -7.77 | -7.77 | -6.79 | -4.44 | -4.49 | -2.99 |
Total Debt Repaid | -359.73 | -294.47 | -694.75 | -607.25 | -316.83 | -149.99 |
Net Debt Issued (Repaid) | -174.62 | -25.99 | -315.54 | 29.27 | 272.48 | 156.35 |
Issuance of Common Stock | 7.4 | - | - | - | - | 56.92 |
Repurchase of Common Stock | - | - | -32.5 | -21.59 | -53.74 | -38.26 |
Common Dividends Paid | -84.58 | -67.15 | -89.15 | -101.15 | -105.59 | -94.17 |
Other Financing Activities | -8.45 | -0.06 | -0.2 | 16.55 | -16.44 | - |
Financing Cash Flow | -260.25 | -93.2 | -437.39 | -76.91 | 96.72 | 80.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.07 | -0.04 | 0.03 | 0.03 | 0.16 | -0.03 |
Net Cash Flow | -224.25 | -87.8 | -463.96 | 190.64 | 188.73 | 269 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 180.41 | 73.09 | 360.07 | 373.19 | 128.75 | 305.48 |
Free Cash Flow Growth | 13.24% | -79.70% | -3.52% | 189.85% | -57.85% | - |
Free Cash Flow Margin | 10.62% | 4.07% | 24.14% | 22.27% | 5.15% | 12.71% |
Free Cash Flow Per Share | 0.78 | 0.32 | 1.57 | 1.62 | 0.56 | 1.32 |
Levered Free Cash Flow | 179.43 | 46.88 | 295.15 | 237.26 | -160.44 | 81.54 |
Unlevered Free Cash Flow | 181.16 | 52.76 | 303.52 | 252.06 | -147.32 | 93.7 |
Free Cash Flow After Leases | 172.64 | 65.32 | 353.28 | 368.76 | 124.26 | 302.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 144.94 | 185.4 | 87.16 | 158.7 | 290.15 | 289.72 |
Change in Working Capital | -245.89 | -245.89 | 209.08 | 60.61 | -548.59 | -344.9 |