Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China · Delayed Price · Currency is CNY 28.33
-0.48 (-1.67%)
Feb 13, 2026, 3:00 PM CST
SHA:605020 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 | 574.12 | 251.34 | 183.69 | 300.17 | 277.85 | 101.79 |
Depreciation & Amortization | 332.62 | 332.62 | 260.48 | 145.69 | 116.19 | 109.74 |
Other Amortization | 12.07 | 12.07 | 5.14 | 1.99 | 1.73 | 1.57 |
Loss (Gain) From Sale of Assets | 0.69 | 0.69 | -0.12 | -0.02 | 5.16 | -1.01 |
Asset Writedown & Restructuring Costs | 9.1 | 9.1 | 5.85 | 7.54 | 19.55 | 4.51 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.48 | -6.5 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | 2.24 | 2.37 | 7.59 | 0.16 |
Other Operating Activities | 1.45 | 91.44 | 68.63 | 17.96 | 19.39 | 39.86 |
Change in Accounts Receivable | -427.79 | -427.79 | -290.73 | -242.32 | -64.37 | -122.83 |
Change in Inventory | 27.53 | 27.53 | -160.38 | -64.53 | -235.5 | -41.97 |
Change in Accounts Payable | 301.89 | 301.89 | 439.92 | 252.15 | 10.63 | -5.91 |
Change in Other Net Operating Assets | 2 | 2 | 9.14 | 20.23 | 3.12 | - |
Operating Cash Flow | 815.32 | 582.53 | 523.81 | 441.86 | 179.83 | 80.13 |
Operating Cash Flow Growth | 50.81% | 11.21% | 18.55% | 145.71% | 124.42% | -15.05% |
Capital Expenditures | -705.97 | -956.16 | -1,432 | -1,273 | -679.43 | -213.48 |
Sale of Property, Plant & Equipment | 5.05 | 3.9 | 1.55 | 3.04 | 0.54 | 1.26 |
Cash Acquisitions | - | - | - | -277.12 | - | - |
Investment in Securities | -57.38 | -4.1 | -11.95 | -10.5 | 130.7 | 79.78 |
Other Investing Activities | 7.17 | - | - | - | 9.56 | -13.66 |
Investing Cash Flow | -751.13 | -956.35 | -1,443 | -1,557 | -538.63 | -146.1 |
Short-Term Debt Issued | - | 673.6 | 190.26 | - | - | - |
Long-Term Debt Issued | - | 1,237 | 1,148 | 1,996 | 471.1 | 416.15 |
Total Debt Issued | 1,480 | 1,910 | 1,338 | 1,996 | 471.1 | 416.15 |
Short-Term Debt Repaid | - | -413 | - | - | - | - |
Long-Term Debt Repaid | - | -1,054 | -427.82 | -735.4 | -514.59 | -346.32 |
Total Debt Repaid | -2,236 | -1,467 | -427.82 | -735.4 | -514.59 | -346.32 |
Net Debt Issued (Repaid) | -756.26 | 443.36 | 910.42 | 1,261 | -43.49 | 69.83 |
Issuance of Common Stock | 1,750 | 27.24 | 6.12 | 30.17 | 483.54 | - |
Repurchase of Common Stock | -67.76 | -67.76 | -2.78 | - | - | - |
Common Dividends Paid | -165.49 | -125.45 | -118.96 | -102.05 | -13.92 | -17.5 |
Other Financing Activities | -737.6 | 21.76 | 85 | -7.27 | -11.01 | -3.2 |
Financing Cash Flow | 23.2 | 299.17 | 879.79 | 1,182 | 415.13 | 49.13 |
Foreign Exchange Rate Adjustments | 12.73 | 19.66 | 12.59 | 23.95 | -7.37 | -22.73 |
Net Cash Flow | 100.12 | -55 | -26.71 | 90.2 | 48.96 | -39.57 |
Free Cash Flow | 109.35 | -373.62 | -908.69 | -830.92 | -499.6 | -133.35 |
Free Cash Flow Margin | 2.18% | -8.11% | -20.80% | -21.84% | -16.71% | -6.83% |
Free Cash Flow Per Share | 0.26 | -1.00 | -2.38 | -2.21 | -1.53 | -0.48 |
Cash Income Tax Paid | 102.21 | -13.84 | -184.29 | -258.51 | -77.55 | -28.74 |
Levered Free Cash Flow | -561.83 | -669.89 | -1,042 | -696.16 | -377.29 | -293.9 |
Unlevered Free Cash Flow | -516.68 | -612.05 | -1,002 | -679.31 | -370.51 | -283.07 |
Change in Working Capital | -115.3 | -115.3 | -2.1 | -33.84 | -268.11 | -169.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.