Yindu Kitchen Equipment Co., Ltd (SHA:603277)
China · Delayed Price · Currency is CNY 11.16
+0.01 (0.09%)
Sep 14, 2026, 3:00 PM CST
Yindu Kitchen Equipment 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 | 315.77 | 486.7 | 541.01 | 510.9 | 449.97 | 412.05 |
Depreciation & Amortization | 152.28 | 152.79 | 118.57 | 99.11 | 82.51 | 69.85 |
Other Amortization | 10.48 | 8.98 | 5.82 | 2.23 | 1.17 | 1.03 |
Loss (Gain) From Sale of Assets | -0.2 | -0.03 | -0.2 | -0.07 | 1.12 | -0.33 |
Asset Writedown & Restructuring Costs | -0.04 | - | - | 0.03 | 3.42 | 2.6 |
Loss (Gain) From Sale of Investments | 22.87 | -77.79 | -39.19 | 0.53 | -24.06 | -52.46 |
Provision & Write-off of Bad Debts | 9.04 | 7.42 | 6.65 | 3.05 | 5.97 | 6.85 |
Other Operating Activities | 121.75 | 4.4 | 36.71 | -4.58 | -19.78 | 28.11 |
Change in Accounts Receivable | -65.05 | -50.04 | -137.87 | 1.26 | 81.89 | -123.64 |
Change in Inventory | -85.68 | -139.07 | -113.99 | 85.4 | 66.46 | -484.8 |
Change in Accounts Payable | 64.17 | 40.36 | 189.44 | 113.51 | -126.59 | 188.41 |
Change in Other Net Operating Assets | -2.76 | 1.92 | 11.73 | 20.17 | 39.61 | 45.43 |
Operating Cash Flow | 536.68 | 435.46 | 635.9 | 828.51 | 580.22 | 82.86 |
Operating Cash Flow Growth | 11.41% | -31.52% | -23.25% | 42.79% | 600.28% | -70.45% |
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 | -55.42 | -67.95 | -230.79 | -211.95 | -154.61 | -205.74 |
Sale of Property, Plant & Equipment | 0.71 | 1.21 | 0.2 | 0.93 | 0.6 | 0.58 |
Investment in Securities | -668.79 | -802.89 | -46.41 | 151.56 | 539.78 | 562.2 |
Other Investing Activities | 123.76 | 111.1 | 0.67 | 1.21 | 9.94 | 29.84 |
Investing Cash Flow | -599.74 | -758.53 | -276.33 | -54.56 | 395.6 | 377.05 |
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 | - | 546.7 | 574.7 | 244.28 | 125.19 | 175.13 |
Total Debt Issued | 393.8 | 546.7 | 574.7 | 244.28 | 125.19 | 175.13 |
Long-Term Debt Repaid | - | -617.94 | -537.36 | -227.24 | -238.68 | -270.92 |
Lease Payments | -82.35 | -77.9 | -62.21 | -47.87 | -41.62 | -29.57 |
Total Debt Repaid | -622.39 | -617.94 | -537.36 | -227.24 | -238.68 | -270.92 |
Net Debt Issued (Repaid) | -228.6 | -71.24 | 37.34 | 17.04 | -113.49 | -95.79 |
Issuance of Common Stock | 0.25 | 3.96 | 65.39 | - | 5 | 101.65 |
Repurchase of Common Stock | - | -24.59 | -1.92 | - | -0.59 | - |
Common Dividends Paid | -436.84 | -432.89 | -642.19 | -294.75 | -341.07 | -424.06 |
Other Financing Activities | 197.15 | - | - | - | - | - |
Financing Cash Flow | -468.04 | -524.75 | -541.38 | -277.7 | -450.14 | -418.2 |
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 | -25.23 | 0.78 | 17.17 | 26.45 | 15.3 | -8.94 |
Net Cash Flow | -556.32 | -847.05 | -164.64 | 522.69 | 540.98 | 32.76 |
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 | 481.26 | 367.51 | 405.11 | 616.56 | 425.61 | -122.88 |
Free Cash Flow Growth | 28.21% | -9.28% | -34.29% | 44.87% | - | - |
Free Cash Flow Margin | 18.06% | 13.46% | 14.72% | 23.24% | 15.98% | -5.00% |
Free Cash Flow Per Share | 0.79 | 0.60 | 0.67 | 1.01 | 0.70 | -0.20 |
Levered Free Cash Flow | 403.11 | 228.2 | 167.38 | 383.63 | 175.05 | -166.66 |
Unlevered Free Cash Flow | 416.22 | 241.48 | 181.12 | 391.44 | 183.34 | -161.31 |
Free Cash Flow After Leases | 398.91 | 289.61 | 342.9 | 568.7 | 384 | -152.45 |
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 | 5.84 | 18.51 | 32.66 | 23.09 | 23.15 | -43.47 |
Change in Working Capital | -95.26 | -147.01 | -33.46 | 217.31 | 79.9 | -384.85 |