Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China · Delayed Price · Currency is CNY 32.33
-0.19 (-0.58%)
Aug 21, 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.
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 | 804.82 | 561.63 | 251.34 | 183.69 | 300.17 | 277.85 |
Depreciation & Amortization | 444.46 | 412.03 | 335.88 | 260.48 | 145.69 | 116.19 |
Other Amortization | 8.17 | 10.34 | 8.8 | 5.14 | 1.99 | 1.73 |
Loss (Gain) From Sale of Assets | 0.18 | 0.07 | 0.69 | -0.12 | -0.02 | 5.16 |
Asset Writedown & Restructuring Costs | 94.09 | 20.74 | 9.1 | 5.85 | 7.54 | 19.55 |
Loss (Gain) From Sale of Investments | -22.77 | -8.73 | - | - | - | 0.48 |
Provision & Write-off of Bad Debts | 4.59 | 7.97 | 0.57 | 2.24 | 2.37 | 7.59 |
Other Operating Activities | 96.92 | 103.53 | 91.44 | 68.63 | 17.96 | 19.39 |
Change in Accounts Receivable | -452.44 | -273.53 | -427.79 | -290.73 | -242.32 | -64.37 |
Change in Inventory | -84.59 | -42.4 | 27.53 | -160.38 | -64.53 | -235.5 |
Change in Accounts Payable | -122.11 | -105.6 | 301.89 | 439.92 | 252.15 | 10.63 |
Change in Other Net Operating Assets | 11.93 | 11.93 | 2 | 9.14 | 20.23 | 3.12 |
Operating Cash Flow | 767.31 | 680.02 | 582.53 | 523.81 | 441.86 | 179.83 |
Operating Cash Flow Growth | -5.33% | 16.73% | 11.21% | 18.55% | 145.71% | 124.42% |
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 | -864.45 | -686.25 | -956.16 | -1,432 | -1,273 | -679.43 |
Sale of Property, Plant & Equipment | 0.91 | 0.41 | 3.9 | 1.55 | 3.04 | 0.54 |
Cash Acquisitions | - | - | - | - | -277.12 | - |
Investment in Securities | -142.61 | -117.82 | -4.1 | -11.95 | -10.5 | 130.7 |
Other Investing Activities | 22.82 | 8.74 | - | - | - | 9.56 |
Investing Cash Flow | -983.33 | -794.92 | -956.35 | -1,443 | -1,557 | -538.63 |
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 | - | 260.36 | 673.6 | 190.26 | - | - |
Long-Term Debt Issued | - | 639.5 | 1,343 | 1,233 | 1,996 | 471.1 |
Total Debt Issued | 1,537 | 899.86 | 2,017 | 1,423 | 1,996 | 471.1 |
Short-Term Debt Repaid | - | -566.58 | -413 | - | - | - |
Long-Term Debt Repaid | - | -1,662 | -1,139 | -427.82 | -735.4 | -514.59 |
Total Debt Repaid | -1,256 | -2,228 | -1,552 | -427.82 | -735.4 | -514.59 |
Net Debt Issued (Repaid) | 280.83 | -1,328 | 465.13 | 995.42 | 1,261 | -43.49 |
Issuance of Common Stock | 14.79 | 1,737 | 27.24 | 6.12 | 30.17 | 483.54 |
Repurchase of Common Stock | - | -1.03 | -67.76 | -2.78 | - | - |
Common Dividends Paid | -252.62 | -152.5 | -125.45 | -118.96 | -102.05 | -13.92 |
Other Financing Activities | 357.67 | 1.66 | - | - | -7.27 | -11.01 |
Financing Cash Flow | 400.66 | 256.47 | 299.17 | 879.79 | 1,182 | 415.13 |
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 | -23.91 | -1.35 | 19.66 | 12.59 | 23.95 | -7.37 |
Net Cash Flow | 160.73 | 140.22 | -55 | -26.71 | 90.2 | 48.96 |
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 | -97.14 | -6.23 | -373.62 | -908.69 | -830.92 | -499.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.65% | -0.12% | -8.11% | -20.80% | -21.84% | -16.71% |
Free Cash Flow Per Share | -0.19 | -0.01 | -1.00 | -2.38 | -2.21 | -1.53 |
Levered Free Cash Flow | -214.3 | -163.07 | -776.18 | -1,042 | -696.16 | -377.29 |
Unlevered Free Cash Flow | -203.5 | -128.86 | -718.34 | -1,002 | -679.31 | -370.51 |
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 | 186.9 | 88.46 | -13.84 | -184.29 | -258.51 | -77.55 |
Change in Working Capital | -663.14 | -427.56 | -115.3 | -2.1 | -33.84 | -268.11 |