Beijing Yupont Electric Power Technology Co., Ltd. (SHA:688597)
China · Delayed Price · Currency is CNY 6.86
+0.21 (3.16%)
Aug 25, 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.
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 | 8.18 | 74.93 | 111.32 | 37.64 | 79.26 | 36.32 |
Depreciation & Amortization | 34.41 | 31.15 | 27.22 | 27.14 | 20.17 | 14.28 |
Other Amortization | 8.52 | 6.97 | 5.09 | 1.55 | 0.23 | 0.23 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.03 | -0.41 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | -0.6 | -0.72 | -0.38 | -6.62 | 0.19 | 2.68 |
Loss (Gain) From Sale of Investments | -5.48 | -6.6 | -3.65 | -1.1 | -3.36 | -4.41 |
Provision & Write-off of Bad Debts | 4.86 | 4.86 | 6.86 | 1.96 | 2.14 | -0.67 |
Other Operating Activities | 24.23 | 21.39 | 18.06 | 31.84 | 6.31 | 4.6 |
Change in Accounts Receivable | -72.95 | -207.05 | -147.66 | 59.3 | -244.9 | 22 |
Change in Inventory | -114.8 | -39.98 | -45.11 | -7.57 | -11.54 | -4.69 |
Change in Accounts Payable | 81.63 | 104.35 | 198.66 | -18.51 | 276.83 | -4.54 |
Change in Other Net Operating Assets | 25.54 | 30.63 | -18.05 | 2.46 | 6.45 | - |
Operating Cash Flow | -28.34 | 11.75 | 141.17 | 103.19 | 131.72 | 68 |
Operating Cash Flow Growth | - | -91.68% | 36.81% | -21.66% | 93.72% | 85.03% |
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 | -115.63 | -83.86 | -48.86 | -89.53 | -45.79 | -28.94 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.35 | 0.01 | - |
Investment in Securities | 178.81 | -94.79 | -238 | 92 | 80.22 | -168 |
Other Investing Activities | 8.02 | 7.89 | 3.65 | 2.5 | 0.34 | 3.2 |
Investing Cash Flow | 71.2 | -170.75 | -283.21 | 5.32 | 34.78 | -193.74 |
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 |
Long-Term Debt Issued | - | 55 | - | 405.79 | - | - |
Total Debt Issued | 54 | 55 | - | 405.79 | - | - |
Long-Term Debt Repaid | - | -40.66 | -17.07 | -101.22 | -11.97 | - |
Total Debt Repaid | -51.16 | -40.66 | -17.07 | -101.22 | -11.97 | - |
Net Debt Issued (Repaid) | 2.84 | 14.34 | -17.07 | 304.57 | -11.97 | - |
Issuance of Common Stock | 0.02 | - | - | 6.8 | - | 241.26 |
Repurchase of Common Stock | - | - | -179.7 | - | - | - |
Common Dividends Paid | -4.02 | -37.37 | -13.48 | -24.46 | -14.96 | -43.55 |
Other Financing Activities | 30.04 | 27.75 | - | -4.04 | -7.52 | -17.92 |
Financing Cash Flow | 28.88 | 4.71 | -210.25 | 282.87 | -34.44 | 179.79 |
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 | -0.26 | -0.12 | - | - | - | - |
Net Cash Flow | 71.48 | -154.4 | -352.29 | 391.38 | 132.06 | 54.05 |
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 | -143.97 | -72.11 | 92.31 | 13.66 | 85.93 | 39.06 |
Free Cash Flow Growth | - | - | 575.53% | -84.10% | 120.01% | - |
Free Cash Flow Margin | -14.37% | -7.21% | 9.82% | 2.43% | 13.80% | 9.98% |
Free Cash Flow Per Share | -0.32 | -0.21 | 0.29 | 0.04 | 0.25 | 0.13 |
Levered Free Cash Flow | -174.48 | -109.76 | 61.31 | -29.89 | 61.98 | -0.18 |
Unlevered Free Cash Flow | -162.2 | -97.48 | 73.21 | -23.02 | 65.43 | 2.69 |
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 | 52.07 | 52.44 | 55.88 | 48.41 | 17.33 | 16.08 |
Change in Working Capital | -102.34 | -120.12 | -23.37 | 11.17 | 26.79 | 15.01 |