Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)
China · Delayed Price · Currency is CNY 38.00
-0.15 (-0.39%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.89 | -12.26 | -35.09 | -6.75 | 16.76 | 52.5 |
Depreciation & Amortization | 16.57 | 16.57 | 16.64 | 16.32 | 11.93 | 7.68 |
Other Amortization | 1.6 | 1.6 | 0.67 | 0.74 | 0.4 | 0.33 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.47 | 0 | 0.05 | 0.07 |
Loss (Gain) From Sale of Investments | -5.81 | -5.81 | -2.25 | -6.62 | -13.04 | -17.36 |
Provision & Write-off of Bad Debts | 7.1 | 7.1 | 3.07 | 4.25 | 5.74 | 6.77 |
Other Operating Activities | 15.25 | 3.58 | 28.45 | -1.02 | -1.24 | 0.33 |
Change in Accounts Receivable | -8.29 | -8.29 | 19.7 | -12.41 | -48.23 | -78 |
Change in Inventory | 7.3 | 7.3 | 17.49 | -9.83 | -121.25 | -59.16 |
Change in Accounts Payable | 0.57 | 0.57 | 4.42 | -9.21 | 33.61 | -2.21 |
Change in Other Net Operating Assets | - | - | -0.96 | -6.46 | 4.22 | 8.82 |
Operating Cash Flow | 18.73 | 10.69 | 39.74 | -39.44 | -116.6 | -82.64 |
Operating Cash Flow Growth | -49.85% | -73.10% | - | - | - | - |
Capital Expenditures | -45.12 | -32.6 | -18.52 | -25.84 | -39.46 | -44.47 |
Sale of Property, Plant & Equipment | 0.66 | 0.58 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -19.4 |
Investment in Securities | 42.79 | 55.79 | -45.5 | 81.35 | 119.35 | -106.25 |
Other Investing Activities | 1.74 | 2.77 | 3.37 | 8.82 | 8.31 | 17.29 |
Investing Cash Flow | 0.08 | 26.55 | -60.64 | 64.33 | 88.2 | -152.83 |
Short-Term Debt Issued | - | - | 10 | 18.42 | 25.98 | - |
Total Debt Issued | - | - | 10 | 18.42 | 25.98 | - |
Short-Term Debt Repaid | - | - | -28.42 | -8.12 | -17.86 | - |
Long-Term Debt Repaid | - | -2.04 | -1.98 | -2.14 | -2.13 | -1.84 |
Total Debt Repaid | -2.04 | -2.04 | -30.41 | -10.26 | -19.99 | -1.84 |
Net Debt Issued (Repaid) | -2.04 | -2.04 | -20.41 | 8.16 | 5.99 | -1.84 |
Issuance of Common Stock | - | - | - | 1.2 | 5.93 | - |
Repurchase of Common Stock | - | - | -10.1 | - | - | - |
Common Dividends Paid | - | - | -0.03 | -0.37 | -15.86 | -22.26 |
Other Financing Activities | -4.73 | -4.8 | -1.2 | - | -0 | - |
Financing Cash Flow | -6.77 | -6.85 | -31.74 | 8.99 | -3.95 | -24.1 |
Net Cash Flow | 12.03 | 30.39 | -52.64 | 33.88 | -32.35 | -259.57 |
Free Cash Flow | -26.39 | -21.91 | 21.22 | -65.28 | -156.07 | -127.11 |
Free Cash Flow Margin | -6.96% | -5.83% | 7.14% | -23.12% | -58.71% | -41.11% |
Free Cash Flow Per Share | -0.44 | -0.37 | 0.35 | -1.08 | -2.60 | -2.11 |
Cash Income Tax Paid | 5.36 | 6.13 | 8.75 | 11.38 | 10.44 | 17.69 |
Levered Free Cash Flow | -19.24 | -1.08 | 38.79 | -54.2 | -159.91 | -139.62 |
Unlevered Free Cash Flow | -19.19 | -1.01 | 38.98 | -53.76 | -159.73 | -139.58 |
Change in Working Capital | 0.32 | 0.32 | 27.78 | -46.38 | -137.2 | -132.97 |