Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)
China · Delayed Price · Currency is CNY 32.69
-0.54 (-1.63%)
Nov 11, 2026, 3:00 PM CST
SHA:603308 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 | 425.91 | 348.64 | 286.38 | 303.26 | 401.67 | 231.18 |
Depreciation & Amortization | 271.29 | 271.29 | 287.24 | 264.4 | 218.35 | 220.94 |
Other Amortization | 60.48 | 60.48 | 8.86 | 7.34 | 3.54 | 2.24 |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | 0.01 | 0.44 | -113.06 | -0.23 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.15 | 0.44 | -0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -3.11 | -3.11 | -2.4 | -2.06 | -0.25 | 9.31 |
Provision & Write-off of Bad Debts | 5.21 | 5.21 | 15.41 | 14.31 | -0.1 | 9.6 |
Other Operating Activities | -25.84 | 106.95 | 93.63 | 83.28 | 98.65 | 90.38 |
Change in Accounts Receivable | -286.18 | -286.18 | -528.3 | -71.14 | -362.77 | -390.55 |
Change in Inventory | -411.43 | -411.43 | -320.9 | -471.88 | -358.19 | -74.41 |
Change in Accounts Payable | 166.24 | 166.24 | 270.86 | 106.33 | 132.83 | 145.37 |
Change in Other Net Operating Assets | 0.35 | 0.35 | 8.07 | 7.86 | -2.76 | 3.05 |
Operating Cash Flow | 200.89 | 256.42 | 99.27 | 233.87 | -23.04 | 224.12 |
Operating Cash Flow Growth | 422.49% | 158.30% | -57.55% | - | - | -44.64% |
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 | -577.93 | -625.3 | -591.84 | -533.32 | -757.92 | -864.68 |
Sale of Property, Plant & Equipment | 12.41 | 0.02 | 2.99 | 1.32 | 7.35 | 1.16 |
Investment in Securities | -659.74 | -261.58 | - | - | -2.5 | -5 |
Other Investing Activities | 179.33 | 18.46 | -221.09 | -85.83 | 937.7 | 459.28 |
Investing Cash Flow | -1,046 | -868.4 | -809.93 | -617.83 | 184.64 | -409.24 |
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 |
Long-Term Debt Issued | - | 5,296 | 3,441 | 3,498 | 3,268 | 3,673 |
Long-Term Debt Repaid | - | -4,194 | -2,538 | -2,990 | -3,225 | -3,167 |
Lease Payments | -2.84 | -2.84 | -4.89 | -4.92 | -6.63 | -0.29 |
Net Debt Issued (Repaid) | 1,377 | 1,102 | 902.59 | 507.63 | 42.96 | 506.02 |
Repurchase of Common Stock | - | - | -42 | -10 | - | - |
Common Dividends Paid | -244.69 | -196.17 | -228.66 | -264.7 | -201.32 | -165.02 |
Other Financing Activities | -1,273 | 15.05 | 52 | -3.54 | - | - |
Financing Cash Flow | -140.65 | 920.77 | 683.93 | 229.39 | -158.36 | 341 |
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 | -34.93 | 20.01 | -3.95 | 22.17 | 9.4 | -25.7 |
Net Cash Flow | -1,021 | 328.8 | -30.68 | -132.4 | 12.63 | 130.18 |
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 | -377.04 | -368.88 | -492.57 | -299.46 | -780.96 | -640.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.08% | -12.64% | -19.60% | -12.42% | -35.53% | -31.40% |
Free Cash Flow Per Share | -0.53 | -0.54 | -0.72 | -0.43 | -1.15 | -0.94 |
Levered Free Cash Flow | -471.57 | -230.21 | -161.31 | 273.65 | -741.73 | -1,041 |
Unlevered Free Cash Flow | -386.33 | -149.3 | -80.58 | 348.62 | -658.53 | -987.25 |
Free Cash Flow After Leases | -379.89 | -371.72 | -497.46 | -304.38 | -787.6 | -640.84 |
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 | - | 30.29 | -17.83 | -7.84 | -15.88 | 34.98 |
Change in Working Capital | -533.87 | -533.87 | -590.02 | -437.55 | -631.83 | -339.31 |