Yongyue Science&Technology Co.,Ltd (SHA:603879)
China · Delayed Price · Currency is CNY 4.960
+0.050 (1.02%)
Oct 8, 2026, 2:50 PM CST
SHA:603879 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 | -59.8 | -53.15 | -160.59 | -70.09 | -39.11 | 6.43 |
Depreciation & Amortization | 6.46 | 7.75 | 9.96 | 13.51 | 11.98 | 10.14 |
Other Amortization | 0.14 | 0.88 | 2.44 | 2.1 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.72 | -0.06 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | 22.36 | 22.36 | 34.31 | - | - | -0.05 |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | - | 0.74 | -1.41 | -3.43 |
Provision & Write-off of Bad Debts | -7.38 | -2.72 | 9.55 | 16.81 | 22.96 | 2.82 |
Other Operating Activities | 0.85 | 0.98 | 51.72 | 13.25 | -0.91 | -1.12 |
Change in Accounts Receivable | -11.75 | 11.76 | 50.27 | -113.34 | 17.14 | 22.13 |
Change in Inventory | -0.98 | 6.01 | 13.38 | -25.57 | -11.87 | 10.44 |
Change in Accounts Payable | 7.38 | -25.07 | -55.34 | 125.16 | 32.53 | -38.43 |
Change in Other Net Operating Assets | -0.04 | 0.55 | 3.74 | 3.55 | 4.07 | 3.7 |
Operating Cash Flow | -38.49 | -29.55 | -35.84 | -43.91 | 19.24 | 11.64 |
Operating Cash Flow Growth | - | - | - | - | 65.32% | 304.46% |
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 | -1.23 | -1.17 | -0.1 | -70.71 | -67.23 | -2.06 |
Sale of Property, Plant & Equipment | 0.1 | 0.12 | - | 0.01 | 0 | 0.02 |
Investment in Securities | - | - | - | - | 85 | 66 |
Other Investing Activities | - | - | - | - | 1.88 | 5.38 |
Investing Cash Flow | -0.13 | -1.05 | -0.1 | -70.7 | 19.65 | 69.33 |
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 | - | - | 33.9 | 55 | - | - |
Total Debt Issued | - | - | 33.9 | 55 | - | - |
Short-Term Debt Repaid | - | -8 | -65.9 | -15 | - | -10 |
Long-Term Debt Repaid | - | -0.16 | - | - | - | - |
Lease Payments | -0.16 | -0.16 | - | - | - | - |
Total Debt Repaid | -0.16 | -8.16 | -65.9 | -15 | - | -10 |
Net Debt Issued (Repaid) | -0.16 | -8.16 | -32 | 40 | - | -10 |
Issuance of Common Stock | 3.41 | - | - | - | 10.66 | - |
Repurchase of Common Stock | - | - | -20.05 | - | - | - |
Common Dividends Paid | - | -0.05 | -1.29 | -1.51 | -2.17 | -2.18 |
Other Financing Activities | 33.45 | 16.03 | 54.26 | -19.15 | -25.05 | - |
Financing Cash Flow | 36.7 | 7.82 | 0.92 | 19.35 | -16.57 | -12.18 |
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 | -0.19 | -0.07 | 0.14 | 0.14 | 0.24 | -0.06 |
Net Cash Flow | -2.11 | -22.86 | -34.88 | -95.12 | 22.56 | 68.73 |
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 | -39.72 | -30.72 | -35.95 | -114.62 | -47.99 | 9.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.32% | -9.32% | -9.71% | -33.94% | -16.19% | 2.42% |
Free Cash Flow Per Share | -0.11 | -0.09 | -0.10 | -0.32 | -0.13 | 0.03 |
Levered Free Cash Flow | -14.17 | 5.22 | 31.23 | -111.86 | -46.11 | 1.97 |
Unlevered Free Cash Flow | -14.17 | 5.25 | 34.8 | -110.63 | -45.95 | 2.19 |
Free Cash Flow After Leases | -39.88 | -30.89 | -35.95 | -114.62 | -47.99 | 9.57 |
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 Interest Paid | 0 | - | - | - | - | - |
Cash Income Tax Paid | 5.06 | 6.1 | 5.47 | 2.52 | 2.35 | 8.7 |
Change in Working Capital | -1.4 | -5.92 | 16.04 | -20.17 | 25.72 | -3.14 |