Yonz Technology Co.,Ltd. (SHA:603381)
China · Delayed Price · Currency is CNY 14.25
+0.11 (0.78%)
Sep 16, 2026, 11:29 AM CST
Yonz Technology 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 | -233.03 | -220.98 | 268.12 | 370.88 | 246.03 | 94.73 |
Depreciation & Amortization | 289.33 | 251.56 | 150.22 | 76.27 | 65.46 | 55.57 |
Other Amortization | 7.69 | 6.55 | 2.68 | 2.21 | 2.46 | 1.75 |
Loss (Gain) From Sale of Assets | -3.42 | 0.05 | 0.37 | 7.94 | 2.33 | 0 |
Asset Writedown & Restructuring Costs | 18.38 | 29.37 | 0.41 | -0.05 | 2 | 13.27 |
Loss (Gain) From Sale of Investments | -14.23 | 3.99 | 6.43 | -1.95 | 1.88 | -9.99 |
Stock-Based Compensation | - | - | - | - | 1.64 | 18.93 |
Provision & Write-off of Bad Debts | 7.41 | 7.41 | 17.68 | 4.35 | 3.6 | 2.69 |
Other Operating Activities | 260.25 | 253.69 | 99.38 | 57.81 | 50.19 | 62.62 |
Change in Accounts Receivable | -2,092 | -3,252 | -3,226 | -1,265 | -1,421 | -994.65 |
Change in Inventory | 182.2 | 370.31 | -709.79 | -151.28 | -79.21 | -188.92 |
Change in Accounts Payable | -414.51 | -180.47 | -281.8 | -328.58 | -95.12 | 22.39 |
Change in Other Net Operating Assets | -6.05 | - | 1.86 | 2.01 | - | - |
Operating Cash Flow | -2,127 | -2,883 | -3,758 | -1,237 | -1,220 | -917.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -265.61 | -331.83 | -616 | -1,542 | -185.73 | -73.37 |
Sale of Property, Plant & Equipment | 0.75 | 0.53 | 0.07 | 11.86 | 5.65 | 0.01 |
Cash Acquisitions | -23.05 | -11.8 | - | - | - | -9 |
Divestitures | 18.43 | 18.43 | - | - | - | - |
Investment in Securities | 25 | 25 | -50 | - | - | 8.56 |
Other Investing Activities | -32.77 | -20.61 | -9.92 | 1.95 | - | - |
Investing Cash Flow | -277.25 | -320.27 | -675.86 | -1,528 | -180.08 | -73.8 |
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 |
Short-Term Debt Issued | - | 9,422 | 6,094 | 1,873 | 748.11 | 565.81 |
Long-Term Debt Issued | - | 4,316 | 2,608 | 2,291 | 1,415 | 646.3 |
Total Debt Issued | 13,384 | 13,738 | 8,702 | 4,163 | 2,163 | 1,212 |
Short-Term Debt Repaid | - | -5,950 | -2,562 | -335.58 | -125.35 | -22.3 |
Long-Term Debt Repaid | - | -3,992 | -2,724 | -1,202 | -614.9 | -617.45 |
Total Debt Repaid | -9,644 | -9,943 | -5,285 | -1,538 | -740.25 | -639.75 |
Net Debt Issued (Repaid) | 3,740 | 3,795 | 3,417 | 2,626 | 1,423 | 572.36 |
Issuance of Common Stock | - | - | 1,330 | - | - | 1,333 |
Common Dividends Paid | -151.49 | -272.47 | -73.7 | -55.02 | -33.4 | -39.6 |
Other Financing Activities | -1,819 | -11.04 | -32.08 | -12.42 | -121.43 | -99.67 |
Financing Cash Flow | 1,770 | 3,512 | 4,641 | 2,558 | 1,268 | 1,766 |
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 | -3.78 | -8.58 | 0.77 | -10.61 | 4.91 | -2.21 |
Net Cash Flow | -637.81 | 299.56 | 207.16 | -217.72 | -127.46 | 772.43 |
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 | -2,392 | -3,215 | -4,374 | -2,779 | -1,406 | -990.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.99% | -30.00% | -53.46% | -51.55% | -27.14% | -33.56% |
Free Cash Flow Per Share | -10.07 | -13.53 | -21.05 | -15.59 | -7.90 | -5.49 |
Levered Free Cash Flow | 711.02 | -1,151 | -3,573 | -1,677 | -683.39 | - |
Unlevered Free Cash Flow | 825.87 | -1,036 | -3,519 | -1,645 | -656.9 | - |
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 | 50.03 | 16.72 | 40.44 | 133.8 | 57.04 | 6.63 |
Change in Working Capital | -2,459 | -3,215 | -4,304 | -1,755 | -1,596 | -1,157 |