Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)
China · Delayed Price · Currency is CNY 13.26
-0.42 (-3.07%)
At close: Nov 2, 2026
SHA:603282 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 | 23.12 | 95.92 | 102.04 | 161.42 | 167.6 | 93.6 |
Depreciation & Amortization | 32.25 | 33.15 | 29.9 | 23.88 | 16.39 | 8.84 |
Other Amortization | 6.11 | 5.21 | 2.54 | 2.04 | 1.62 | 0.75 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -8.29 | 0.79 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.13 | 11.39 | 0.94 | 6 |
Loss (Gain) From Sale of Investments | -2.7 | -2.7 | 0.3 | -3.66 | -1.17 | -2.9 |
Provision & Write-off of Bad Debts | 40.16 | 40.16 | 53.84 | 10.88 | 14.37 | -9.1 |
Other Operating Activities | -65.63 | 9.38 | 9.44 | 0.56 | -0.8 | -0.6 |
Change in Accounts Receivable | 108.67 | 108.67 | 19.38 | -59.04 | -179.21 | -28.04 |
Change in Inventory | 233.01 | 233.01 | 42.76 | -231.93 | -394.23 | -214.25 |
Change in Accounts Payable | -320.96 | -320.96 | -123.37 | 76.79 | 491.34 | 219.02 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.08 |
Operating Cash Flow | 49.58 | 197.39 | 119.75 | -11.48 | 116.61 | 74.87 |
Operating Cash Flow Growth | -75.22% | 64.84% | - | - | 55.74% | -32.82% |
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 | -66.02 | -78.88 | -114.75 | -118.18 | -93.59 | -71.76 |
Sale of Property, Plant & Equipment | 0.15 | 0.04 | 12.41 | 0.08 | 0.11 | 0 |
Divestitures | - | - | 0.55 | 1.96 | - | - |
Investment in Securities | -42.58 | -43.25 | 23.36 | -135.5 | 92.96 | - |
Other Investing Activities | 14.99 | 2.76 | 0.69 | 0.28 | 1.36 | 17.73 |
Investing Cash Flow | -111.96 | -119.32 | -77.75 | -251.37 | 0.83 | -54.02 |
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 | - | 2.21 | - | 10 | 66.94 | - |
Long-Term Debt Issued | - | - | - | - | - | 6.7 |
Total Debt Issued | 23.48 | 2.21 | - | 10 | 66.94 | 6.7 |
Short-Term Debt Repaid | - | -0.21 | - | -26.92 | -74.94 | - |
Long-Term Debt Repaid | - | -1.44 | -2.59 | - | - | - |
Lease Payments | -1.44 | -1.44 | -2.59 | - | - | - |
Total Debt Repaid | -4.24 | -1.65 | -2.59 | -26.92 | -74.94 | - |
Net Debt Issued (Repaid) | 19.24 | 0.56 | -2.59 | -16.92 | -8 | 6.7 |
Issuance of Common Stock | - | - | - | 541.25 | - | - |
Repurchase of Common Stock | -3.54 | -0.34 | -19.66 | - | - | - |
Common Dividends Paid | -31.83 | -31.15 | -49.51 | -40.32 | -0.54 | -1.04 |
Dividends Paid | -31.83 | -31.15 | -49.51 | -40.32 | -0.54 | -1.04 |
Other Financing Activities | 4.06 | 3.2 | - | -18.93 | -1.11 | -2.04 |
Financing Cash Flow | -12.07 | -27.74 | -71.76 | 465.08 | -9.65 | 3.62 |
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 | -1.35 | -0.46 | 0.22 | -0.17 | 0.2 | -0.26 |
Net Cash Flow | -75.8 | 49.88 | -29.55 | 202.05 | 107.99 | 24.21 |
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 | -16.43 | 118.52 | 5 | -129.66 | 23.01 | 3.12 |
Free Cash Flow Growth | - | 2272.08% | - | - | 638.66% | -91.08% |
Free Cash Flow Margin | -2.60% | 13.58% | 0.62% | -13.30% | 2.51% | 0.64% |
Free Cash Flow Per Share | -0.12 | 0.89 | 0.04 | -1.04 | 0.23 | 0.03 |
Levered Free Cash Flow | -48.76 | 48.92 | 20.22 | -193.81 | -4.15 | 10.13 |
Unlevered Free Cash Flow | -48.76 | 48.96 | 20.39 | -193.7 | -3.94 | 10.17 |
Free Cash Flow After Leases | -17.87 | 117.08 | 2.4 | -129.66 | 23.01 | 3.12 |
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 | 51.35 | 51.09 | 43.71 | 83.67 | 40.52 | 41.31 |
Change in Working Capital | 16.29 | 16.29 | -70.15 | -218.78 | -82.31 | -21.71 |