Shenzhen Yanmade Technology Inc. (SHA:688312)
China · Delayed Price · Currency is CNY 47.02
+1.22 (2.66%)
Sep 14, 2026, 3:00 PM CST
SHA:688312 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 | Jun '26 Jun 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 | 124.25 | 136.45 | 96.31 | 68.56 | 81.62 | 122.39 |
Depreciation & Amortization | 23.59 | 23.15 | 20.76 | 13.18 | 13.7 | 11.22 |
Other Amortization | 1.14 | 1.54 | 1.25 | 1.15 | 3.43 | 2.2 |
Loss (Gain) From Sale of Assets | - | -0 | -0.07 | -0.09 | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | -1.74 | 0.01 | -0.02 | 6.23 | 0.01 | -0.51 |
Loss (Gain) From Sale of Investments | -11.64 | -12.75 | -12.28 | -15.08 | -14.71 | -16.23 |
Provision & Write-off of Bad Debts | 2.99 | 2.99 | 2.01 | 2.59 | -0.52 | 0.02 |
Other Operating Activities | 9.34 | 1.19 | -13.74 | -15.35 | -25.45 | 6.02 |
Change in Accounts Receivable | 26.54 | -39.24 | -40.49 | -87.09 | 9.22 | 18.98 |
Change in Inventory | 30.75 | 24.19 | -73.95 | -26.84 | -2.54 | -7.95 |
Change in Accounts Payable | 13.83 | 13.17 | 29.08 | 48.37 | 4.62 | 1.9 |
Change in Other Net Operating Assets | 33.05 | 20.98 | 34.21 | 2.23 | 10.88 | 20.86 |
Operating Cash Flow | 239.15 | 172.57 | 37.4 | -4.71 | 82.28 | 157.37 |
Operating Cash Flow Growth | 61.83% | 361.45% | - | - | -47.72% | 649.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -34.86 | -67 | -96.8 | -150.37 | -93.69 | -40.99 |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.13 | 0.21 | 0.3 | 0.04 |
Cash Acquisitions | 1.39 | - | -19.46 | - | - | - |
Divestitures | - | - | 30.43 | - | - | - |
Investment in Securities | -15.09 | -7.17 | 12.12 | 59.05 | -207.38 | 224.12 |
Other Investing Activities | 18.47 | 9.56 | 0.01 | 29.85 | 24.73 | 21.45 |
Investing Cash Flow | -30.09 | -64.61 | -73.56 | -61.26 | -276.03 | 204.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 67.57 | 163.8 | 84.41 | 149.93 | 15 |
Total Debt Issued | -25.15 | 67.57 | 163.8 | 84.41 | 149.93 | 15 |
Short-Term Debt Repaid | - | -95.68 | -109.22 | -119.92 | -99.94 | -30.84 |
Long-Term Debt Repaid | - | -7.04 | -7.49 | -8.38 | -10.55 | -9.74 |
Lease Payments | -7.04 | -7.04 | -7.49 | -8.38 | -10.55 | -9.74 |
Total Debt Repaid | -102.72 | -102.72 | -116.72 | -128.31 | -110.49 | -40.58 |
Net Debt Issued (Repaid) | -127.88 | -35.15 | 47.08 | -43.9 | 39.43 | -25.58 |
Issuance of Common Stock | 10.66 | 16.55 | - | - | 9.84 | 11.88 |
Repurchase of Common Stock | - | - | - | -49.17 | -1.27 | - |
Common Dividends Paid | -80.26 | -74.34 | -57.98 | -30.11 | -87.92 | -43.51 |
Other Financing Activities | 6 | - | - | -0.01 | -4.51 | 1.32 |
Financing Cash Flow | -191.48 | -92.95 | -10.89 | -123.19 | -44.44 | -55.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.63 | -10.72 | 7.73 | 5.86 | 28.16 | -5.65 |
Net Cash Flow | -9.05 | 4.3 | -39.33 | -183.3 | -210.03 | 300.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 204.29 | 105.57 | -59.4 | -155.09 | -11.41 | 116.39 |
Free Cash Flow Growth | 356.13% | - | - | - | - | 2495.87% |
Free Cash Flow Margin | 34.09% | 17.06% | -11.94% | -47.44% | -3.59% | 27.22% |
Free Cash Flow Per Share | 1.35 | 0.72 | -0.40 | -1.09 | -0.08 | 0.81 |
Levered Free Cash Flow | 180.11 | -30.56 | -55.9 | -159.35 | 17.5 | 69.74 |
Unlevered Free Cash Flow | 182.64 | -28.03 | -54.6 | -158.06 | 18.87 | 70.43 |
Free Cash Flow After Leases | 197.25 | 98.52 | -66.89 | -163.47 | -21.96 | 106.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24.51 | 33.04 | 18.4 | 18.91 | 13.22 | 25.95 |
Change in Working Capital | 91.22 | 20 | -56.81 | -65.91 | 24.24 | 32.28 |