Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)
China · Delayed Price · Currency is CNY 47.81
+0.32 (0.67%)
Jan 23, 2026, 3:00 PM CST
SHA:688060 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -48.86 | -35.09 | -6.75 | 16.76 | 52.5 | 74.18 | Upgrade |
Depreciation & Amortization | 16.08 | 16.08 | 16.32 | 11.93 | 7.68 | 3.47 | Upgrade |
Other Amortization | 1.23 | 1.23 | 0.74 | 0.4 | 0.33 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0 | 0.05 | 0.07 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -2.25 | -2.25 | -6.62 | -13.04 | -17.36 | -6.54 | Upgrade |
Provision & Write-off of Bad Debts | 3.07 | 3.07 | 4.25 | 5.74 | 6.77 | 4.41 | Upgrade |
Other Operating Activities | 57.82 | 28.45 | -1.02 | -1.24 | 0.33 | 0.58 | Upgrade |
Change in Accounts Receivable | 19.7 | 19.7 | -12.41 | -48.23 | -78 | -67.02 | Upgrade |
Change in Inventory | 17.49 | 17.49 | -9.83 | -121.25 | -59.16 | -13.32 | Upgrade |
Change in Accounts Payable | 4.42 | 4.42 | -9.21 | 33.61 | -2.21 | 11.53 | Upgrade |
Change in Other Net Operating Assets | -0.96 | -0.96 | -6.46 | 4.22 | 8.82 | - | Upgrade |
Operating Cash Flow | 55.33 | 39.74 | -39.44 | -116.6 | -82.64 | 6.82 | Upgrade |
Operating Cash Flow Growth | 251.95% | - | - | - | - | -87.82% | Upgrade |
Capital Expenditures | -30.66 | -18.52 | -25.84 | -39.46 | -44.47 | -6.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -19.4 | - | Upgrade |
Investment in Securities | -9.85 | -45.5 | 81.35 | 119.35 | -106.25 | -335.65 | Upgrade |
Other Investing Activities | 1.87 | 3.37 | 8.82 | 8.31 | 17.29 | 6.49 | Upgrade |
Investing Cash Flow | -38.64 | -60.64 | 64.33 | 88.2 | -152.83 | -335.29 | Upgrade |
Short-Term Debt Issued | - | 10 | 18.42 | 25.98 | - | - | Upgrade |
Total Debt Issued | - | 10 | 18.42 | 25.98 | - | - | Upgrade |
Short-Term Debt Repaid | - | -28.42 | -8.12 | -17.86 | - | -2 | Upgrade |
Long-Term Debt Repaid | - | -1.98 | -2.14 | -2.13 | -1.84 | - | Upgrade |
Total Debt Repaid | -1.98 | -30.41 | -10.26 | -19.99 | -1.84 | -2 | Upgrade |
Net Debt Issued (Repaid) | -1.98 | -20.41 | 8.16 | 5.99 | -1.84 | -2 | Upgrade |
Issuance of Common Stock | - | - | 1.2 | 5.93 | - | 613.89 | Upgrade |
Repurchase of Common Stock | -10.1 | -10.1 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -0.03 | -0.37 | -15.86 | -22.26 | - | Upgrade |
Other Financing Activities | 10.04 | -1.2 | - | -0 | - | -14.88 | Upgrade |
Financing Cash Flow | -2.04 | -31.74 | 8.99 | -3.95 | -24.1 | 597.01 | Upgrade |
Net Cash Flow | 14.65 | -52.64 | 33.88 | -32.35 | -259.57 | 268.54 | Upgrade |
Free Cash Flow | 24.67 | 21.22 | -65.28 | -156.07 | -127.11 | 0.69 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -98.69% | Upgrade |
Free Cash Flow Margin | 7.95% | 7.14% | -23.12% | -58.71% | -41.11% | 0.26% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.35 | -1.08 | -2.60 | -2.11 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade |
Cash Income Tax Paid | 7.07 | 8.75 | 11.38 | 10.44 | 17.69 | 22.4 | Upgrade |
Levered Free Cash Flow | 48.41 | 38.79 | -54.2 | -159.91 | -139.62 | -20.01 | Upgrade |
Unlevered Free Cash Flow | 48.51 | 38.98 | -53.76 | -159.73 | -139.58 | -19.96 | Upgrade |
Change in Working Capital | 27.78 | 27.78 | -46.38 | -137.2 | -132.97 | -69.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.