Yongjin Technology Group Co., Ltd. (SHA:603995)
China · Delayed Price · Currency is CNY 19.65
+0.21 (1.08%)
Jan 28, 2026, 3:00 PM CST
Yongjin Technology Group 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 | 671.2 | 805.23 | 453.01 | 486.82 | 591.09 | 414.44 | Upgrade |
Depreciation & Amortization | 531.26 | 531.26 | 441.73 | 361.81 | 267.87 | 187.8 | Upgrade |
Other Amortization | 2.49 | 2.49 | 3.38 | 2.55 | 0.42 | - | Upgrade |
Loss (Gain) From Sale of Assets | -131.14 | -131.14 | -3.6 | 0.59 | -0.11 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 52.7 | 52.7 | 19.84 | 3.43 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 2.33 | 2.33 | -0.29 | 11.71 | -6.94 | -15.34 | Upgrade |
Provision & Write-off of Bad Debts | 11.29 | 11.29 | 4.6 | 3.71 | 17.39 | -1.42 | Upgrade |
Other Operating Activities | 469.36 | 324.63 | 274.74 | 304.02 | 181.52 | 95.07 | Upgrade |
Change in Accounts Receivable | -534.91 | -534.91 | -179.85 | 16.37 | -645.52 | -123.19 | Upgrade |
Change in Inventory | -529.21 | -529.21 | -473.38 | -307.44 | -905.03 | -201.86 | Upgrade |
Change in Accounts Payable | 703.93 | 703.93 | 377.96 | -253.29 | 1,310 | 406.93 | Upgrade |
Change in Other Net Operating Assets | - | - | -7.03 | -1.83 | 21.8 | - | Upgrade |
Operating Cash Flow | 1,248 | 1,237 | 906.06 | 631.05 | 825.91 | 762.29 | Upgrade |
Operating Cash Flow Growth | 6.80% | 36.57% | 43.58% | -23.59% | 8.35% | 96.18% | Upgrade |
Capital Expenditures | -854.7 | -1,172 | -1,344 | -1,680 | -1,747 | -633.34 | Upgrade |
Sale of Property, Plant & Equipment | 2.61 | 1.7 | 28.98 | 0.88 | 0.59 | 0.2 | Upgrade |
Cash Acquisitions | 19.33 | - | -74.03 | 2.07 | -91.5 | -293.44 | Upgrade |
Investment in Securities | -22.98 | -0.48 | 29.54 | -21.56 | -1.5 | 285 | Upgrade |
Other Investing Activities | -237.06 | 27.51 | 4.19 | 38.88 | 80.56 | 64.69 | Upgrade |
Investing Cash Flow | -1,092 | -1,143 | -1,353 | -1,660 | -1,759 | -576.88 | Upgrade |
Long-Term Debt Issued | - | 3,542 | 1,955 | 1,529 | 2,450 | 866.28 | Upgrade |
Long-Term Debt Repaid | - | -2,969 | -2,067 | -986.1 | -804.86 | -1,171 | Upgrade |
Net Debt Issued (Repaid) | 48.19 | 573.3 | -111.3 | 542.43 | 1,645 | -304.84 | Upgrade |
Issuance of Common Stock | - | - | 1,315 | - | 1.63 | 33.9 | Upgrade |
Repurchase of Common Stock | -71.81 | -71.81 | -244.2 | -50.1 | -0.1 | - | Upgrade |
Common Dividends Paid | -141.49 | -294.53 | -300.97 | -265.57 | -208.97 | -192.72 | Upgrade |
Other Financing Activities | 153.74 | -37.53 | -191.32 | 26.21 | -45.73 | 118.1 | Upgrade |
Financing Cash Flow | -11.37 | 169.43 | 467.66 | 252.97 | 1,392 | -345.57 | Upgrade |
Foreign Exchange Rate Adjustments | 12.92 | 11.45 | 6.36 | -71.95 | 4.68 | -5.97 | Upgrade |
Net Cash Flow | 158.15 | 275.32 | 26.99 | -847.71 | 463.81 | -166.14 | Upgrade |
Free Cash Flow | 393.42 | 65.71 | -437.85 | -1,049 | -921.29 | 128.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 124.52% | Upgrade |
Free Cash Flow Margin | 0.93% | 0.16% | -1.10% | -2.65% | -2.94% | 0.63% | Upgrade |
Free Cash Flow Per Share | 1.09 | 0.17 | -1.08 | -2.89 | -2.74 | 0.38 | Upgrade |
Cash Interest Paid | 16.73 | 16.73 | 5.57 | 11.81 | 11.82 | - | Upgrade |
Cash Income Tax Paid | 334.08 | 348.34 | 318.67 | 321.07 | 274.63 | 142.69 | Upgrade |
Levered Free Cash Flow | -590.24 | -603.41 | -694.5 | -1,452 | -1,033 | -20.71 | Upgrade |
Unlevered Free Cash Flow | -457.31 | -513.64 | -628.77 | -1,396 | -1,002 | -4.06 | Upgrade |
Change in Working Capital | -361.37 | -361.37 | -287.36 | -543.59 | -225.33 | 81.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.