Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China · Delayed Price · Currency is CNY 15.61
+0.22 (1.43%)
Sep 15, 2025, 11:30 AM CST
SHA:605208 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 21.81 | 37.51 | 30.91 | 94.19 | 227.32 | 173.22 | Upgrade |
Depreciation & Amortization | 176.93 | 171.53 | 168.38 | 150.78 | 130.73 | 128.42 | Upgrade |
Other Amortization | 83.87 | 56.13 | 24.99 | 30.51 | 32.12 | 24.31 | Upgrade |
Loss (Gain) From Sale of Assets | 1.01 | 0.26 | 1.3 | 0.15 | 0.1 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -0.61 | 1.16 | 1.41 | 0.01 | 0.21 | 2.95 | Upgrade |
Loss (Gain) From Sale of Investments | -0.63 | -0.14 | 7.35 | 47.74 | -63.99 | -42.89 | Upgrade |
Provision & Write-off of Bad Debts | 36.48 | 21.3 | 4.99 | 3.07 | 13.72 | -1.18 | Upgrade |
Other Operating Activities | 48.11 | 43.19 | 32.22 | 30.04 | 31.61 | 38.49 | Upgrade |
Change in Accounts Receivable | -930.27 | -460.8 | -214.62 | -289.22 | -363.31 | -207.81 | Upgrade |
Change in Inventory | -28.98 | -175.73 | 87.43 | -86.07 | -231.97 | -93.44 | Upgrade |
Change in Accounts Payable | 211.38 | 110.1 | -45.77 | 70.18 | 66.31 | -1.42 | Upgrade |
Change in Other Net Operating Assets | 9.49 | 6.22 | 6.27 | 5.08 | 2.81 | 3.93 | Upgrade |
Operating Cash Flow | -401.49 | -211.36 | 93.2 | 51.06 | -159.94 | 25.15 | Upgrade |
Operating Cash Flow Growth | - | - | 82.54% | - | - | -75.08% | Upgrade |
Capital Expenditures | -248.03 | -266.76 | -177.5 | -246.01 | -235.16 | -149.98 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 2.35 | 0.62 | 0.69 | 0.21 | 0.57 | Upgrade |
Other Investing Activities | 0.25 | -10.32 | -2.79 | -18.13 | 23.46 | 41.37 | Upgrade |
Investing Cash Flow | -245.24 | -274.73 | -179.67 | -263.45 | -211.49 | -108.04 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 601.94 | 491.84 | Upgrade |
Long-Term Debt Issued | - | 1,220 | 1,013 | 949.48 | - | - | Upgrade |
Total Debt Issued | 1,374 | 1,220 | 1,013 | 949.48 | 601.94 | 491.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -546.95 | -294.67 | Upgrade |
Long-Term Debt Repaid | - | -723.94 | -947.27 | -634.28 | -135.05 | -143.75 | Upgrade |
Total Debt Repaid | -787.28 | -723.94 | -947.27 | -634.28 | -682 | -438.42 | Upgrade |
Net Debt Issued (Repaid) | 586.79 | 495.82 | 66.21 | 315.2 | -80.06 | 53.42 | Upgrade |
Issuance of Common Stock | 22.68 | - | - | - | 584.4 | - | Upgrade |
Repurchase of Common Stock | -7.18 | -37.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.44 | -30.66 | -32.17 | -52.81 | -46.2 | -13.41 | Upgrade |
Other Financing Activities | - | - | 50 | -41.2 | -34.65 | 56.97 | Upgrade |
Financing Cash Flow | 572.85 | 427.97 | 84.04 | 221.19 | 423.49 | 96.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.92 | 1.15 | 3.58 | 2.97 | -0.98 | -0.19 | Upgrade |
Net Cash Flow | -72.96 | -56.98 | 1.14 | 11.76 | 51.08 | 13.91 | Upgrade |
Free Cash Flow | -649.51 | -478.12 | -84.3 | -194.95 | -395.1 | -124.83 | Upgrade |
Free Cash Flow Margin | -13.01% | -11.66% | -2.38% | -5.52% | -12.01% | -4.63% | Upgrade |
Free Cash Flow Per Share | -1.89 | -1.40 | -0.24 | -0.60 | -1.28 | -0.51 | Upgrade |
Cash Income Tax Paid | 155.07 | 146.67 | 123.24 | 158.21 | 140.11 | 75.18 | Upgrade |
Levered Free Cash Flow | -637.29 | -402.98 | -101.19 | -233.6 | -419.06 | -116.25 | Upgrade |
Unlevered Free Cash Flow | -615.18 | -383.37 | -86.1 | -217.75 | -406.39 | -96.01 | Upgrade |
Change in Working Capital | -768.45 | -542.31 | -178.43 | -305.44 | -531.76 | -298.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.