Beijing Yupont Electric Power Technology Co., Ltd. (SHA:688597)
China · Delayed Price · Currency is CNY 9.93
+0.01 (0.10%)
Jan 26, 2026, 3:00 PM CST
SHA:688597 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 | 89.69 | 111.32 | 37.64 | 79.26 | 36.32 | 62.38 | Upgrade |
Depreciation & Amortization | 27.01 | 27.01 | 27.14 | 20.17 | 14.28 | 8.42 | Upgrade |
Other Amortization | 5.3 | 5.3 | 1.55 | 0.23 | 0.23 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.41 | -0.01 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.38 | -0.38 | -6.62 | 0.19 | 2.68 | 1.87 | Upgrade |
Loss (Gain) From Sale of Investments | -3.65 | -3.65 | -1.1 | -3.36 | -4.41 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.86 | 6.86 | 1.96 | 2.14 | -0.67 | 3.42 | Upgrade |
Other Operating Activities | 123.87 | 16.61 | 31.84 | 6.31 | 4.6 | 1.72 | Upgrade |
Change in Accounts Receivable | -147.66 | -147.66 | 59.3 | -244.9 | 22 | 98.51 | Upgrade |
Change in Inventory | -45.11 | -45.11 | -7.57 | -11.54 | -4.69 | 33.41 | Upgrade |
Change in Accounts Payable | 198.66 | 198.66 | -18.51 | 276.83 | -4.54 | -171.72 | Upgrade |
Change in Other Net Operating Assets | -18.05 | -18.05 | 2.46 | 6.45 | - | - | Upgrade |
Operating Cash Flow | 226.8 | 141.17 | 103.19 | 131.72 | 68 | 36.75 | Upgrade |
Operating Cash Flow Growth | - | 36.81% | -21.66% | 93.72% | 85.03% | -81.15% | Upgrade |
Capital Expenditures | -74.74 | -48.86 | -89.53 | -45.79 | -28.94 | -64.79 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.35 | 0.01 | - | - | Upgrade |
Investment in Securities | -288.05 | -238 | 92 | 80.22 | -168 | -50 | Upgrade |
Other Investing Activities | 7.62 | 3.65 | 2.5 | 0.34 | 3.2 | 6.22 | Upgrade |
Investing Cash Flow | -355.18 | -283.21 | 5.32 | 34.78 | -193.74 | -108.57 | Upgrade |
Long-Term Debt Issued | - | - | 405.79 | - | - | 48.55 | Upgrade |
Total Debt Issued | 35 | - | 405.79 | - | - | 48.55 | Upgrade |
Long-Term Debt Repaid | - | -17.07 | -101.22 | -11.97 | - | - | Upgrade |
Total Debt Repaid | -17.07 | -17.07 | -101.22 | -11.97 | - | - | Upgrade |
Net Debt Issued (Repaid) | 17.93 | -17.07 | 304.57 | -11.97 | - | 48.55 | Upgrade |
Issuance of Common Stock | - | - | 6.8 | - | 241.26 | 50.19 | Upgrade |
Common Dividends Paid | -37.16 | -13.48 | -24.46 | -14.96 | -43.55 | -23.55 | Upgrade |
Other Financing Activities | -8.45 | -179.7 | -4.04 | -7.52 | -17.92 | -6.68 | Upgrade |
Financing Cash Flow | -27.68 | -210.25 | 282.87 | -34.44 | 179.79 | 68.51 | Upgrade |
Net Cash Flow | -156.08 | -352.29 | 391.38 | 132.06 | 54.05 | -3.31 | Upgrade |
Free Cash Flow | 152.05 | 92.31 | 13.66 | 85.93 | 39.06 | -28.04 | Upgrade |
Free Cash Flow Growth | - | 575.53% | -84.10% | 120.01% | - | - | Upgrade |
Free Cash Flow Margin | 15.55% | 9.82% | 2.43% | 13.80% | 9.98% | -6.11% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.27 | 0.04 | 0.25 | 0.13 | -0.11 | Upgrade |
Cash Income Tax Paid | 52.93 | 55.88 | 48.41 | 17.33 | 16.08 | 16.51 | Upgrade |
Levered Free Cash Flow | 159.46 | 61.31 | -29.89 | 61.98 | -0.18 | -41.2 | Upgrade |
Unlevered Free Cash Flow | 171.21 | 73.21 | -23.02 | 65.43 | 2.69 | -40.12 | Upgrade |
Change in Working Capital | -21.93 | -21.93 | 11.17 | 26.79 | 15.01 | -41.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.