Hangzhou Youngsun Intelligent Equipment Co., Ltd. (SHA:603901)
China · Delayed Price · Currency is CNY 9.28
-0.04 (-0.43%)
Sep 30, 2026, 3:00 PM CST
SHA:603901 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 | 202.35 | 137.24 | 15.58 | 71.06 | 273.67 | 261.14 |
Depreciation & Amortization | 163.96 | 175.89 | 155.96 | 130.71 | 119.72 | 85.94 |
Other Amortization | 11.34 | 8.65 | 2.5 | 3.11 | 5.95 | 6.04 |
Loss (Gain) From Sale of Assets | 6.16 | 12.76 | -0.21 | 19.12 | 16.46 | 7.67 |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 1.49 | 10.47 | 2.4 | 22.82 |
Loss (Gain) From Sale of Investments | -4.13 | -1.23 | 0.94 | 63.66 | -161.29 | -28.58 |
Provision & Write-off of Bad Debts | -12.35 | 3.71 | 8.93 | 5.26 | -3.52 | 15.74 |
Other Operating Activities | 195.25 | 179.16 | 154.05 | 120.29 | 63.75 | 50.85 |
Change in Accounts Receivable | 61.1 | -29.49 | -104.66 | -188.17 | -90.31 | -92.5 |
Change in Inventory | -120.62 | -290.46 | -681.81 | -659.38 | -463.27 | -349.63 |
Change in Accounts Payable | 161.11 | 443.14 | 717.23 | 647.97 | 75.43 | 288.53 |
Change in Other Net Operating Assets | 14.45 | 13.93 | 12.02 | 12.43 | 1.09 | 23.52 |
Operating Cash Flow | 671.42 | 643.17 | 261.08 | 215.04 | -123.44 | 283.96 |
Operating Cash Flow Growth | 41.27% | 146.35% | 21.41% | - | - | -17.54% |
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 | -198.43 | -144.57 | -375.04 | -601.83 | -537.32 | -359.45 |
Sale of Property, Plant & Equipment | 0.56 | 0.05 | 0.65 | 1.78 | 12.57 | 2.67 |
Cash Acquisitions | - | - | - | -32 | -76.77 | -88.19 |
Divestitures | 6.7 | 7.87 | - | - | - | - |
Investment in Securities | 37.94 | 30.45 | 19.33 | 53.77 | 7.3 | 174.09 |
Other Investing Activities | -22.08 | -4.87 | 31.85 | 5.33 | -9.39 | -3.89 |
Investing Cash Flow | -175.31 | -111.08 | -323.21 | -572.95 | -603.62 | -274.77 |
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 |
Long-Term Debt Issued | - | 589 | 571.3 | 835.29 | 2,316 | 561.2 |
Total Debt Issued | 172.74 | 589 | 571.3 | 835.29 | 2,316 | 561.2 |
Long-Term Debt Repaid | - | -868.41 | -458.5 | -594.85 | -1,199 | -587.08 |
Lease Payments | -8.57 | -11.28 | -15.29 | -16.21 | -29.19 | -26.04 |
Total Debt Repaid | -648.69 | -868.41 | -458.5 | -594.85 | -1,199 | -587.08 |
Net Debt Issued (Repaid) | -475.95 | -279.41 | 112.8 | 240.44 | 1,117 | -25.88 |
Issuance of Common Stock | 315.63 | 44.32 | - | 27.78 | - | 17.93 |
Repurchase of Common Stock | -0.05 | -21.88 | -39.85 | -13.28 | -1 | -0.17 |
Common Dividends Paid | -89.35 | -47.51 | -81.6 | -101.15 | -99.11 | -70.03 |
Other Financing Activities | -19.48 | -24.66 | -13.28 | -42.61 | -3.73 | -0.6 |
Financing Cash Flow | -269.2 | -329.14 | -21.94 | 111.19 | 1,013 | -78.76 |
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 | -4.72 | 3.04 | 3.25 | 0.42 | 6.28 | -3.42 |
Net Cash Flow | 222.19 | 205.99 | -80.81 | -246.31 | 291.96 | -72.99 |
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 | 472.98 | 498.6 | -113.96 | -386.79 | -660.76 | -75.49 |
Free Cash Flow Growth | 71.83% | - | - | - | - | - |
Free Cash Flow Margin | 11.25% | 12.50% | -3.19% | -12.29% | -24.04% | -2.79% |
Free Cash Flow Per Share | 0.95 | 1.05 | -0.23 | -0.82 | -1.38 | -0.17 |
Levered Free Cash Flow | 286.45 | 357.15 | -116.45 | -606.09 | -711.38 | -207.41 |
Unlevered Free Cash Flow | 329.88 | 400.38 | -81.91 | -575.17 | -693.72 | -193.78 |
Free Cash Flow After Leases | 464.41 | 487.32 | -129.25 | -403 | -689.95 | -101.53 |
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 | 124.85 | 130.87 | 120.51 | 117.75 | 135.25 | 113.03 |
Change in Working Capital | 107.3 | 125.45 | -78.16 | -208.63 | -440.58 | -137.67 |