Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)
China · Delayed Price · Currency is CNY 9.46
+0.06 (0.64%)
Feb 5, 2026, 3:00 PM CST
SHA:605055 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 | -27.12 | 44.18 | 37.19 | -47.51 | 88.29 | 80.64 |
Depreciation & Amortization | 194.6 | 194.6 | 201.14 | 161.25 | 119.02 | 79.19 |
Other Amortization | 1.47 | 1.47 | 0.74 | 0.65 | 0.08 | - |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | 1.11 | 0.49 | - | 0.54 |
Asset Writedown & Restructuring Costs | 5.91 | 5.91 | 0.84 | 1.66 | 5.06 | 1.56 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -0 | -1.26 | -3.99 | -1.59 |
Provision & Write-off of Bad Debts | -1.83 | -1.83 | 1.32 | - | - | - |
Other Operating Activities | 246.64 | 19.2 | 22.42 | 25.18 | 13.24 | 9.81 |
Change in Accounts Receivable | -179.3 | -179.3 | 34.03 | -20.86 | -155.75 | -40.23 |
Change in Inventory | -0.73 | -0.73 | 2 | -0.42 | -67.89 | 15.1 |
Change in Accounts Payable | 400.86 | 400.86 | 54.92 | 67.53 | 260.87 | -22.48 |
Operating Cash Flow | 648.86 | 492.72 | 354.08 | 170.6 | 254.87 | 122.52 |
Operating Cash Flow Growth | 76.03% | 39.15% | 107.55% | -33.06% | 108.02% | -11.06% |
Capital Expenditures | -541.59 | -376.06 | -124.66 | -128.9 | -324.21 | -384.05 |
Sale of Property, Plant & Equipment | 10.94 | 3.23 | 1.72 | 1.29 | - | 2.26 |
Cash Acquisitions | -9.61 | -9.61 | -111.72 | 10.17 | - | - |
Investment in Securities | -26.99 | - | -1.5 | -63.78 | -36.22 | 102.16 |
Other Investing Activities | -17.88 | - | - | 1.57 | 3.68 | 2.29 |
Investing Cash Flow | -585.13 | -382.44 | -236.16 | -179.65 | -356.75 | -277.33 |
Long-Term Debt Issued | - | 685.01 | 748.42 | 869.54 | 315.17 | 465.08 |
Total Debt Issued | 1,099 | 685.01 | 748.42 | 869.54 | 315.17 | 465.08 |
Long-Term Debt Repaid | - | -615.68 | -1,063 | -668.89 | -405.44 | -294.78 |
Total Debt Repaid | -1,076 | -615.68 | -1,063 | -668.89 | -405.44 | -294.78 |
Net Debt Issued (Repaid) | 23.03 | 69.33 | -314.16 | 200.65 | -90.27 | 170.3 |
Issuance of Common Stock | - | - | - | - | 356.47 | - |
Common Dividends Paid | -50.47 | -49.97 | -25.84 | -25.89 | -23.76 | -21.26 |
Other Financing Activities | -54.16 | - | - | - | -31.2 | - |
Financing Cash Flow | -81.6 | 19.37 | -340 | 174.76 | 211.24 | 149.04 |
Net Cash Flow | -17.87 | 129.64 | -222.08 | 165.72 | 109.36 | -5.77 |
Free Cash Flow | 107.27 | 116.65 | 229.42 | 41.7 | -69.34 | -261.53 |
Free Cash Flow Growth | -24.15% | -49.15% | 450.15% | - | - | - |
Free Cash Flow Margin | 6.98% | 7.39% | 14.83% | 3.04% | -5.33% | -33.54% |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.49 | 0.10 | -0.16 | -0.71 |
Cash Income Tax Paid | 54.92 | 102.18 | 106.59 | 90.01 | 51.49 | 20.15 |
Levered Free Cash Flow | -329.36 | 66.88 | 84.08 | -28.78 | -69.6 | -186.32 |
Unlevered Free Cash Flow | -315 | 81.6 | 99.49 | -12.58 | -61.32 | -180.18 |
Change in Working Capital | 227.67 | 227.67 | 89.32 | 30.15 | 33.17 | -47.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.