Hangzhou Youngsun Intelligent Equipment Co., Ltd. (SHA:603901)
China · Delayed Price · Currency is CNY 14.61
+0.01 (0.07%)
At close: Feb 13, 2026
SHA:603901 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 63.69 | 15.58 | 71.06 | 273.67 | 261.14 | 170.63 |
Depreciation & Amortization | 148.21 | 148.21 | 130.71 | 119.72 | 85.94 | 51.85 |
Other Amortization | 10.26 | 10.26 | 3.11 | 5.95 | 6.04 | 3.15 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 19.12 | 16.46 | 7.67 | 6.5 |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 10.47 | 2.4 | 22.82 | 7.15 |
Loss (Gain) From Sale of Investments | 0.94 | 0.94 | 63.66 | -161.29 | -28.58 | -22.78 |
Provision & Write-off of Bad Debts | 7.15 | 7.15 | 5.26 | -3.52 | 15.74 | 29.05 |
Other Operating Activities | 462.2 | 155.82 | 120.29 | 63.75 | 50.85 | 65.35 |
Change in Accounts Receivable | -104.66 | -104.66 | -188.17 | -90.31 | -92.5 | -134.67 |
Change in Inventory | -681.81 | -681.81 | -659.38 | -463.27 | -349.63 | -202.73 |
Change in Accounts Payable | 717.23 | 717.23 | 647.97 | 75.43 | 288.53 | 369.25 |
Change in Other Net Operating Assets | 12.02 | 12.02 | 12.43 | 1.09 | 23.52 | 10.44 |
Operating Cash Flow | 615.57 | 261.08 | 215.04 | -123.44 | 283.96 | 344.36 |
Operating Cash Flow Growth | 164.93% | 21.41% | - | - | -17.54% | 106.70% |
Capital Expenditures | -178.05 | -375.04 | -601.83 | -537.32 | -359.45 | -139.59 |
Sale of Property, Plant & Equipment | 3.36 | 0.65 | 1.78 | 12.57 | 2.67 | 1.3 |
Cash Acquisitions | - | - | -32 | -76.77 | -88.19 | -79.04 |
Divestitures | 1.42 | - | - | - | - | -0.26 |
Investment in Securities | 36.07 | 19.33 | 53.77 | 7.3 | 174.09 | 26.69 |
Other Investing Activities | 36.46 | 31.85 | 5.33 | -9.39 | -3.89 | 32.9 |
Investing Cash Flow | -100.75 | -323.21 | -572.95 | -603.62 | -274.77 | -158 |
Long-Term Debt Issued | - | 571.3 | 835.29 | 2,316 | 561.2 | 553.27 |
Total Debt Issued | 746.06 | 571.3 | 835.29 | 2,316 | 561.2 | 553.27 |
Short-Term Debt Repaid | - | - | - | - | - | -223.58 |
Long-Term Debt Repaid | - | -458.5 | -594.85 | -1,199 | -587.08 | -584.24 |
Total Debt Repaid | -818.83 | -458.5 | -594.85 | -1,199 | -587.08 | -807.83 |
Net Debt Issued (Repaid) | -72.77 | 112.8 | 240.44 | 1,117 | -25.88 | -254.56 |
Issuance of Common Stock | - | - | 27.78 | - | 17.93 | 29.99 |
Repurchase of Common Stock | -39.85 | -39.85 | -13.28 | -1 | -0.17 | - |
Common Dividends Paid | -49.62 | -81.6 | -101.15 | -99.11 | -70.03 | -46.12 |
Other Financing Activities | 4.97 | -13.28 | -42.61 | -3.73 | -0.6 | -61.4 |
Financing Cash Flow | -157.27 | -21.94 | 111.19 | 1,013 | -78.76 | -332.09 |
Foreign Exchange Rate Adjustments | 3.73 | 3.25 | 0.42 | 6.28 | -3.42 | -3.37 |
Net Cash Flow | 361.27 | -80.81 | -246.31 | 291.96 | -72.99 | -149.1 |
Free Cash Flow | 437.52 | -113.96 | -386.79 | -660.76 | -75.49 | 204.77 |
Free Cash Flow Growth | - | - | - | - | - | 303.37% |
Free Cash Flow Margin | 10.83% | -3.19% | -12.29% | -24.04% | -2.79% | 10.14% |
Free Cash Flow Per Share | 0.92 | -0.23 | -0.82 | -1.38 | -0.17 | 0.48 |
Cash Income Tax Paid | 130.32 | 120.51 | 117.75 | 135.25 | 113.03 | 78.47 |
Levered Free Cash Flow | 461.96 | -113.49 | -606.09 | -711.38 | -207.41 | -40.82 |
Unlevered Free Cash Flow | 503.18 | -79.87 | -575.17 | -693.72 | -193.78 | -18.44 |
Change in Working Capital | -78.16 | -78.16 | -208.63 | -440.58 | -137.67 | 33.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.