Yongyue Science&Technology Co.,Ltd (SHA:603879)
China · Delayed Price · Currency is CNY 6.25
+0.02 (0.32%)
Jan 30, 2026, 3:00 PM CST
SHA:603879 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -140.96 | -165.55 | -70.09 | -39.11 | 6.43 | 6.25 | Upgrade |
Depreciation & Amortization | 9.96 | 9.96 | 13.51 | 11.98 | 10.14 | 7.85 | Upgrade |
Other Amortization | 2.44 | 2.44 | 2.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | -0.06 | 0 | -0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 32.17 | 32.17 | - | - | -0.05 | 2.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.74 | -1.41 | -3.43 | -16.48 | Upgrade |
Provision & Write-off of Bad Debts | 9.55 | 9.55 | 16.81 | 22.96 | 2.82 | 10.63 | Upgrade |
Other Operating Activities | 70.75 | 53.86 | 13.25 | -0.91 | -1.12 | 1.23 | Upgrade |
Change in Accounts Receivable | 50.27 | 50.27 | -113.34 | 17.14 | 22.13 | -18.66 | Upgrade |
Change in Inventory | 18.33 | 18.33 | -25.57 | -11.87 | 10.44 | -5.78 | Upgrade |
Change in Accounts Payable | -55.34 | -55.34 | 125.16 | 32.53 | -38.43 | 14.65 | Upgrade |
Change in Other Net Operating Assets | 3.74 | 3.74 | 3.55 | 4.07 | 3.7 | 3.83 | Upgrade |
Operating Cash Flow | 5.64 | -35.84 | -43.91 | 19.24 | 11.64 | 2.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | 65.32% | 304.46% | -83.02% | Upgrade |
Capital Expenditures | -0.1 | -0.1 | -70.71 | -67.23 | -2.06 | -3.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.02 | 0 | Upgrade |
Investment in Securities | - | - | - | 85 | 66 | 12.98 | Upgrade |
Other Investing Activities | - | - | - | 1.88 | 5.38 | 16.87 | Upgrade |
Investing Cash Flow | -0.08 | -0.1 | -70.7 | 19.65 | 69.33 | 26.75 | Upgrade |
Short-Term Debt Issued | - | 33.9 | 55 | - | - | 69.7 | Upgrade |
Total Debt Issued | 3 | 33.9 | 55 | - | - | 69.7 | Upgrade |
Short-Term Debt Repaid | - | -65.9 | -15 | - | -10 | -79.7 | Upgrade |
Total Debt Repaid | -21.9 | -65.9 | -15 | - | -10 | -79.7 | Upgrade |
Net Debt Issued (Repaid) | -18.9 | -32 | 40 | - | -10 | -10 | Upgrade |
Issuance of Common Stock | - | - | - | 10.66 | - | - | Upgrade |
Repurchase of Common Stock | -20.05 | -20.05 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.19 | -1.29 | -1.51 | -2.17 | -2.18 | -11.16 | Upgrade |
Other Financing Activities | 38.17 | 54.26 | -19.15 | -25.05 | - | - | Upgrade |
Financing Cash Flow | -0.97 | 0.92 | 19.35 | -16.57 | -12.18 | -21.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.14 | 0.14 | 0.24 | -0.06 | -0.09 | Upgrade |
Net Cash Flow | 4.58 | -34.88 | -95.12 | 22.56 | 68.73 | 8.38 | Upgrade |
Free Cash Flow | 5.54 | -35.95 | -114.62 | -47.99 | 9.57 | -0.23 | Upgrade |
Free Cash Flow Margin | 1.64% | -9.71% | -33.94% | -16.19% | 2.42% | -0.06% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.10 | -0.32 | -0.13 | 0.03 | -0.00 | Upgrade |
Cash Income Tax Paid | 5.27 | 5.47 | 2.52 | 2.35 | 8.7 | 13.68 | Upgrade |
Levered Free Cash Flow | 56.2 | 31.19 | -111.86 | -46.11 | 1.97 | -2.3 | Upgrade |
Unlevered Free Cash Flow | 59.28 | 34.76 | -110.63 | -45.95 | 2.19 | -1.67 | Upgrade |
Change in Working Capital | 20.99 | 20.99 | -20.17 | 25.72 | -3.14 | -9.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.