Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China · Delayed Price · Currency is CNY 28.44
-1.80 (-5.95%)
At close: Oct 30, 2026
SHA:688172 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 | Sep '26 Sep 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 | -1,099 | -407.81 | -178.12 | 452.29 | 462.13 | 550.44 |
Depreciation & Amortization | 624.74 | 628.76 | 458.74 | 353.1 | 300.76 | 247.4 |
Other Amortization | 32.74 | 28.72 | 0.31 | 0.32 | 0.44 | 0.28 |
Loss (Gain) From Sale of Assets | 0.83 | 0.83 | -31.75 | -21.59 | -20.46 | -57.24 |
Asset Writedown & Restructuring Costs | 7.73 | 7.73 | 1.08 | 0.02 | 1.2 | 4.58 |
Loss (Gain) From Sale of Investments | -593.73 | -593.73 | -17.44 | -13.84 | -8.28 | -8.91 |
Provision & Write-off of Bad Debts | 21.6 | 21.6 | 30.81 | 13.79 | 14.02 | -4.55 |
Other Operating Activities | 748.76 | 106.23 | 208.71 | 32.49 | 129.51 | 100.09 |
Change in Accounts Receivable | 67.96 | 67.96 | -86.77 | -507.83 | -120.32 | -254.41 |
Change in Inventory | -226.67 | -226.67 | -162.77 | 106.56 | -292.79 | -353.77 |
Change in Accounts Payable | 1,163 | 1,163 | 206.43 | 24.74 | 326.06 | 178.12 |
Operating Cash Flow | 531.26 | 580.34 | 318.68 | 402.77 | 796.39 | 441.61 |
Operating Cash Flow Growth | - | 82.11% | -20.88% | -49.43% | 80.34% | 13.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16,409 | -13,761 | -3,573 | -2,369 | -2,151 | -784.28 |
Sale of Property, Plant & Equipment | 0.13 | 0.23 | 165.7 | 38.73 | 10.91 | 201.78 |
Investment in Securities | -26,269 | -25,635 | -3,624 | -2,136 | -50 | 9.93 |
Other Investing Activities | 26,195 | 22,001 | 5,595 | - | 1.1 | 0.32 |
Investing Cash Flow | -16,483 | -17,396 | -1,436 | -4,467 | -2,189 | -572.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,984 | 123.14 | 84.14 | 199.7 | 618.73 |
Long-Term Debt Repaid | - | -3,800 | -963.28 | -206.31 | -187.4 | -155.23 |
Lease Payments | -3.27 | -3.27 | -2.29 | - | - | - |
Total Debt Repaid | -3,858 | -3,800 | -963.28 | -206.31 | -187.4 | -155.23 |
Net Debt Issued (Repaid) | 5,888 | 183.75 | -840.14 | -122.17 | 12.3 | 463.5 |
Issuance of Common Stock | - | 4,006 | 25.28 | - | 3,771 | 4,500 |
Repurchase of Common Stock | -52.4 | -52.4 | - | - | - | - |
Common Dividends Paid | -149.53 | -42.03 | -76.64 | -25.11 | -43.39 | -42.81 |
Other Financing Activities | 6,524 | 7,000 | 6,391 | -9.1 | - | - |
Financing Cash Flow | 12,210 | 11,095 | 5,499 | -156.38 | 3,740 | 4,921 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2.75 | -37.36 | -4.47 | 0.17 | 0.66 | -0.19 |
Net Cash Flow | -3,739 | -5,757 | 4,377 | -4,220 | 2,349 | 4,790 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15,878 | -13,181 | -3,254 | -1,967 | -1,354 | -342.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -692.94% | -718.98% | -190.91% | -92.47% | -62.27% | -16.84% |
Free Cash Flow Per Share | -11.43 | -10.02 | -2.74 | -1.65 | -1.32 | -0.49 |
Levered Free Cash Flow | -15,873 | -14,677 | -1,549 | -2,153 | -1,604 | -776.5 |
Unlevered Free Cash Flow | -15,870 | -14,661 | -1,532 | -2,137 | -1,586 | -771.41 |
Free Cash Flow After Leases | -15,881 | -13,184 | -3,256 | -1,967 | -1,354 | -342.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -27.09 | -117.36 | 74.41 | -166.42 | 105.74 |
Change in Working Capital | 788.02 | 788.02 | -153.66 | -413.83 | -82.91 | -390.49 |