Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China · Delayed Price · Currency is CNY 688.99
-53.34 (-7.19%)
Oct 30, 2026, 3:00 PM CST
SHA:688498 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 | 1,109 | 190.92 | -6.13 | 19.48 | 100.32 | 95.29 |
Depreciation & Amortization | 62.04 | 62.04 | 50.7 | 42.07 | 28.99 | 22.11 |
Other Amortization | 2.33 | 2.33 | 0.51 | 0.3 | 1.89 | 2.1 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.08 | -0.02 | 0.17 | 0.16 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -14.36 | -14.36 | -2.65 | -9.12 | -1.72 | -6.75 |
Provision & Write-off of Bad Debts | 5.68 | 5.68 | -2.93 | 3.1 | 2.95 | 2.64 |
Other Operating Activities | -109.15 | 12.93 | 22.58 | 17.82 | 1.26 | 0.16 |
Change in Accounts Receivable | -231.43 | -231.43 | -50.53 | -9.98 | -127.76 | -82.39 |
Change in Inventory | -20.95 | -20.95 | -4.18 | -62.88 | -40.64 | -23.81 |
Change in Accounts Payable | 84.1 | 84.1 | 17.3 | -20.4 | 53.29 | 27.49 |
Change in Other Net Operating Assets | 36.1 | 36.1 | 3.56 | 3.59 | 8.98 | 0.87 |
Operating Cash Flow | 946.11 | 150.24 | 18.96 | -17.4 | 37.74 | 36.03 |
Operating Cash Flow Growth | 898.59% | 692.34% | - | - | 4.74% | -65.61% |
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 | -1,249 | -409.42 | -105.96 | -67.23 | -109.27 | -106.62 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.04 | 0.13 | 0.01 |
Investment in Securities | -46 | 5.16 | -130.16 | 19 | 9 | 203 |
Other Investing Activities | 0.11 | 0.32 | 4.34 | 10.41 | -21.46 | -37.17 |
Investing Cash Flow | -1,295 | -403.92 | -231.66 | -37.78 | -121.6 | 59.22 |
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 Repaid | - | -17.12 | -1.13 | -0.99 | -1.54 | -1.83 |
Lease Payments | -2.36 | -2.36 | -1.13 | -0.99 | -1.54 | -1.83 |
Net Debt Issued (Repaid) | 554.58 | -17.12 | -1.13 | -0.99 | -1.54 | -1.83 |
Issuance of Common Stock | - | 29.02 | 22.46 | 30.61 | 1,407 | - |
Repurchase of Common Stock | - | - | -55.42 | - | - | - |
Common Dividends Paid | -187.33 | -42.7 | -8.51 | -39.39 | - | - |
Other Financing Activities | -12.3 | 14.03 | - | -17.26 | -10.55 | - |
Financing Cash Flow | 354.94 | -16.77 | -42.6 | -27.02 | 1,395 | -1.83 |
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 | -18.17 | -11.12 | 0.13 | -0.07 | 0.02 | - |
Net Cash Flow | -11.68 | -281.58 | -255.17 | -82.27 | 1,311 | 93.43 |
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 | -302.58 | -259.18 | -87 | -84.63 | -71.53 | -70.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.56% | -43.09% | -34.50% | -58.61% | -25.28% | -30.41% |
Free Cash Flow Per Share | -2.43 | -2.09 | -0.69 | -0.81 | -0.78 | -0.77 |
Levered Free Cash Flow | -424.38 | -235.77 | -119.11 | -116.53 | -56.9 | -15.46 |
Unlevered Free Cash Flow | -420.33 | -234.44 | -118.99 | -116.48 | -56.83 | -15.36 |
Free Cash Flow After Leases | -304.93 | -261.54 | -88.13 | -85.62 | -73.07 | -72.42 |
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 | 157.09 | 17.77 | 8 | 9 | 11.78 | 31.66 |
Change in Working Capital | -109.33 | -109.33 | -43.04 | -91.03 | -96.12 | -79.69 |