Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)
China · Delayed Price · Currency is CNY 9.87
0.00 (0.00%)
Aug 26, 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.
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 | -47.95 | -54.98 | 44.18 | 37.19 | -47.51 | 88.29 |
Depreciation & Amortization | 239.92 | 220.11 | 195.47 | 201.14 | 161.25 | 119.02 |
Other Amortization | 1.57 | 1.67 | 0.6 | 0.74 | 0.65 | 0.08 |
Loss (Gain) From Sale of Assets | 4.76 | 3.86 | 1.92 | 1.11 | 0.49 | - |
Asset Writedown & Restructuring Costs | 4.47 | 3.6 | 5.33 | 0.84 | 1.66 | 5.06 |
Loss (Gain) From Sale of Investments | -0.52 | -0.48 | -0.4 | -0 | -1.26 | -3.99 |
Provision & Write-off of Bad Debts | 3.37 | 3.15 | -0.86 | 1.32 | - | - |
Other Operating Activities | 26.13 | 22.77 | 18.8 | 22.42 | 25.18 | 13.24 |
Change in Accounts Receivable | 41.58 | -13.82 | -179.3 | 34.03 | -20.86 | -155.75 |
Change in Inventory | -57.74 | -41.03 | -0.73 | 2 | -0.42 | -67.89 |
Change in Accounts Payable | 437.53 | 504.8 | 400.86 | 54.92 | 67.53 | 260.87 |
Operating Cash Flow | 641.04 | 637.18 | 492.72 | 354.08 | 170.6 | 254.87 |
Operating Cash Flow Growth | 2.74% | 29.32% | 39.15% | 107.55% | -33.06% | 108.02% |
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 | -475.86 | -479.82 | -376.06 | -124.66 | -128.9 | -324.21 |
Sale of Property, Plant & Equipment | 3.77 | 9.56 | 3.23 | 1.72 | 1.29 | - |
Cash Acquisitions | - | - | -9.61 | -111.72 | 10.17 | - |
Investment in Securities | -46.53 | -76.52 | - | -1.5 | -63.78 | -36.22 |
Other Investing Activities | 159.73 | - | - | - | 1.57 | 3.68 |
Investing Cash Flow | -358.88 | -546.78 | -382.44 | -236.16 | -179.65 | -356.75 |
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 | - | 1,002 | 685.01 | 748.42 | 869.54 | 315.17 |
Total Debt Issued | 913.43 | 1,002 | 685.01 | 748.42 | 869.54 | 315.17 |
Long-Term Debt Repaid | - | -1,014 | -615.68 | -1,063 | -668.89 | -405.44 |
Total Debt Repaid | -1,041 | -1,014 | -615.68 | -1,063 | -668.89 | -405.44 |
Net Debt Issued (Repaid) | -127.47 | -11.48 | 69.33 | -314.16 | 200.65 | -90.27 |
Issuance of Common Stock | 20.21 | 20.21 | - | - | - | 356.47 |
Repurchase of Common Stock | -31.44 | -54.16 | - | - | - | - |
Common Dividends Paid | -49.96 | -51.53 | -49.97 | -25.84 | -25.89 | -23.76 |
Other Financing Activities | -126.17 | -93 | - | - | - | -31.2 |
Financing Cash Flow | -314.84 | -189.96 | 19.37 | -340 | 174.76 | 211.24 |
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 |
Net Cash Flow | -32.67 | -99.56 | 129.64 | -222.08 | 165.72 | 109.36 |
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 | 165.18 | 157.36 | 116.65 | 229.42 | 41.7 | -69.34 |
Free Cash Flow Growth | 1154.32% | 34.90% | -49.15% | 450.15% | - | - |
Free Cash Flow Margin | 9.69% | 9.87% | 7.39% | 14.83% | 3.04% | -5.33% |
Free Cash Flow Per Share | 0.40 | 0.37 | 0.26 | 0.49 | 0.10 | -0.16 |
Levered Free Cash Flow | -478.12 | -353.07 | 66.88 | 84.08 | -28.78 | -69.6 |
Unlevered Free Cash Flow | -470.13 | -337.89 | 81.6 | 99.49 | -12.58 | -61.32 |
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 | 82.64 | 48.55 | 102.18 | 106.59 | 90.01 | 51.49 |
Change in Working Capital | 409.3 | 437.48 | 227.67 | 89.32 | 30.15 | 33.17 |