Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)

SHA:605055 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-63.41	-54.98	44.18	37.19	-47.51	88.29
Depreciation & Amortization	220.11	220.11	195.47	201.14	161.25	119.02
Other Amortization	1.67	1.67	0.6	0.74	0.65	0.08
Loss (Gain) From Sale of Assets	3.86	3.86	1.92	1.11	0.49	-
Asset Writedown & Restructuring Costs	3.6	3.6	5.33	0.84	1.66	5.06
Loss (Gain) From Sale of Investments	-0.48	-0.48	-0.4	-0	-1.26	-3.99
Provision & Write-off of Bad Debts	3.15	3.15	-0.86	1.32	-	-
Other Operating Activities	104.43	22.77	18.8	22.42	25.18	13.24
Change in Accounts Receivable	-13.82	-13.82	-179.3	34.03	-20.86	-155.75
Change in Inventory	-41.03	-41.03	-0.73	2	-0.42	-67.89
Change in Accounts Payable	504.8	504.8	400.86	54.92	67.53	260.87
Operating Cash Flow	710.42	637.18	492.72	354.08	170.6	254.87
Operating Cash Flow Growth	44.53%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-421.25	-479.82	-376.06	-124.66	-128.9	-324.21
Sale of Property, Plant & Equipment	5.86	9.56	3.23	1.72	1.29	-
Cash Acquisitions	-	-	-9.61	-111.72	10.17	-
Investment in Securities	-66.52	-76.52	-	-1.5	-63.78	-36.22
Other Investing Activities	39.92	-	-	-	1.57	3.68
Investing Cash Flow	-442	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,002	685.01	748.42	869.54	315.17
Total Debt Issued	1,082	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	-1,123	-1,014	-615.68	-1,063	-668.89	-405.44
Net Debt Issued (Repaid)	-41.04	-11.48	69.33	-314.16	200.65	-90.27
Issuance of Common Stock	20.21	20.21	-	-	-	356.47
Repurchase of Common Stock	-54.16	-54.16	-	-	-	-
Common Dividends Paid	-49.86	-51.53	-49.97	-25.84	-25.89	-23.76
Other Financing Activities	-126.17	-93	-	-	-	-31.2
Financing Cash Flow	-251.02	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	17.4	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	289.16	157.36	116.65	229.42	41.7	-69.34
Free Cash Flow Growth	-	34.90%	-49.15%	450.15%	-	-
Free Cash Flow Margin	17.80%	9.87%	7.39%	14.83%	3.04%	-5.33%
Free Cash Flow Per Share	0.70	0.37	0.26	0.49	0.10	-0.16
Levered Free Cash Flow	-311.22	-353.07	66.88	84.08	-28.78	-69.6
Unlevered Free Cash Flow	-296.29	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	52.59	48.55	102.18	106.59	90.01	51.49
Change in Working Capital	437.48	437.48	227.67	89.32	30.15	33.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error