Yijiahe Technology Co., Ltd. (SHA:603666)
China · Delayed Price · Currency is CNY 31.50
+1.51 (5.04%)
Nov 13, 2026, 3:00 PM CST
Yijiahe 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 | 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 | -215.85 | -41.56 | -218.13 | -10.06 | -97.97 | 483.08 |
Depreciation & Amortization | 82.93 | 83.41 | 80.01 | 67.58 | 53.86 | 50.25 |
Other Amortization | 4.95 | 4.47 | 3.62 | 2.84 | 3.7 | 3.83 |
Loss (Gain) From Sale of Assets | -1.71 | -1.71 | -0.78 | -0.72 | 0.62 | -0.12 |
Asset Writedown & Restructuring Costs | 3.93 | 3.93 | 15.74 | 2.09 | 0.1 | -2.42 |
Loss (Gain) From Sale of Investments | -25.1 | -25.1 | 60.38 | 24.29 | -11.86 | -83.86 |
Provision & Write-off of Bad Debts | -18.41 | -18.41 | 21.41 | 8.1 | 43.39 | 32.84 |
Other Operating Activities | 171.01 | 14.5 | 33.82 | 26.87 | 14.94 | 10.85 |
Change in Accounts Receivable | 325.24 | 325.24 | -94.23 | -132.19 | 418.79 | -603.03 |
Change in Inventory | -62.57 | -62.57 | 20.2 | -24.42 | -4.78 | 4.38 |
Change in Accounts Payable | 17.01 | 17.01 | 27.78 | 73.12 | -268.96 | 107.05 |
Change in Other Net Operating Assets | 11.54 | 11.54 | 58.95 | - | 0.58 | 0.74 |
Operating Cash Flow | 302.3 | 320.08 | 3.59 | 25.42 | 118.83 | -10.71 |
Operating Cash Flow Growth | - | 8822.26% | -85.89% | -78.61% | - | - |
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 | -105.92 | -102.9 | -36.61 | -319.65 | -270.17 | -206.95 |
Sale of Property, Plant & Equipment | 0.52 | 0.65 | 0.02 | 0.76 | 0.86 | 0.71 |
Divestitures | 76.5 | 76.5 | - | - | - | -8.67 |
Investment in Securities | -53 | -51.13 | 164.71 | 292.31 | -114.02 | -576 |
Other Investing Activities | 0.39 | 24.3 | 19.9 | 21.02 | 32.21 | 21.41 |
Investing Cash Flow | -81.51 | -52.57 | 148.03 | -5.56 | -351.12 | -769.5 |
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 | - | 502 | 607.79 | 803.95 | 657.21 | 233.24 |
Total Debt Issued | 202 | 502 | 607.79 | 803.95 | 657.21 | 233.24 |
Long-Term Debt Repaid | - | -547.99 | -937.55 | -661.95 | -229.09 | -120.25 |
Lease Payments | -2.43 | -2.43 | -2.36 | -4 | -16.3 | -19.4 |
Total Debt Repaid | -550.86 | -547.99 | -937.55 | -661.95 | -229.09 | -120.25 |
Net Debt Issued (Repaid) | -348.86 | -45.99 | -329.77 | 142 | 428.12 | 112.99 |
Issuance of Common Stock | 33.21 | 33.21 | - | - | 40.44 | 700.74 |
Repurchase of Common Stock | - | - | - | -61.96 | -130.77 | -4.29 |
Common Dividends Paid | -6.57 | -9.62 | -13.76 | -20.08 | -44.26 | -56.28 |
Other Financing Activities | 11.57 | - | 4.9 | 4.9 | - | 10.15 |
Financing Cash Flow | -310.65 | -22.39 | -338.63 | 64.87 | 293.54 | 763.31 |
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 | -3.72 | -0.28 | 0.59 | -0.26 | 0.63 | -0.51 |
Net Cash Flow | -93.58 | 244.84 | -186.43 | 84.46 | 61.88 | -17.41 |
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 | 196.38 | 217.19 | -33.03 | -294.23 | -151.33 | -217.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 60.13% | 39.45% | -5.64% | -39.32% | -22.63% | -16.94% |
Free Cash Flow Per Share | 0.96 | 1.07 | -0.16 | -1.46 | -0.74 | -1.08 |
Levered Free Cash Flow | -63.49 | -69.85 | 235.71 | -262.76 | -30 | -299.43 |
Unlevered Free Cash Flow | -61.66 | -63.26 | 245.13 | -249 | -16.86 | -290.89 |
Free Cash Flow After Leases | 193.94 | 214.75 | -35.39 | -298.23 | -167.63 | -237.06 |
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 | 23.81 | 20.8 | 41.07 | 11.45 | 52.49 | 118.44 |
Change in Working Capital | 300.55 | 300.55 | 7.52 | -95.59 | 112.06 | -505.17 |