Yushu Technology Co., Ltd. (SHA:688836)
China · Delayed Price · Currency is CNY 474.28
+4.48 (0.95%)
Sep 16, 2026, 3:00 PM CST
Yushu Technology 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 |
|---|---|---|---|---|---|
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 |
Net Income | 584.23 | 278.21 | 95.47 | -11.15 | -22.1 |
Depreciation & Amortization | 23.05 | 23.05 | 8.56 | 7.33 | 5.07 |
Other Amortization | 0.66 | 0.66 | 0.05 | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | - |
Asset Writedown & Restructuring Costs | 16.13 | 16.13 | 10.41 | 8.41 | 6.54 |
Loss (Gain) From Sale of Investments | -23.92 | -23.92 | -10.23 | -1.49 | -2.6 |
Provision & Write-off of Bad Debts | 2.57 | 2.57 | 1.16 | 0.62 | 0.17 |
Other Operating Activities | -394.05 | 23.62 | -3.99 | -2.21 | -1.63 |
Change in Accounts Receivable | -99.2 | -99.2 | -19.82 | -7.46 | 6.14 |
Change in Inventory | -241.92 | -241.92 | -72.75 | -9.82 | -36.24 |
Change in Accounts Payable | 332.22 | 332.22 | 168.98 | 30.3 | 1.05 |
Change in Other Net Operating Assets | 351.25 | 351.25 | 9.4 | 0.5 | 19.02 |
Operating Cash Flow | 558.33 | 669.98 | 192.39 | 4.94 | -30.2 |
Operating Cash Flow Growth | - | 248.24% | 3792.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -103.34 | -50.36 | -9.7 | -5.11 | -4.37 |
Sale of Property, Plant & Equipment | 0.38 | 0.02 | 0.03 | - | - |
Investment in Securities | -511.26 | -438 | -708.33 | 81.81 | -101.68 |
Other Investing Activities | 15.73 | 15.92 | 4.49 | 1.01 | 2.35 |
Investing Cash Flow | -598.5 | -472.43 | -713.51 | 77.7 | -103.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 9.5 | 20 | 0.02 |
Total Debt Issued | - | - | 9.5 | 20 | 0.02 |
Short-Term Debt Repaid | - | -0.03 | -19.47 | -10.02 | - |
Total Debt Repaid | - | -0.03 | -19.47 | -10.02 | - |
Net Debt Issued (Repaid) | - | -0.03 | -9.97 | 9.99 | 0.02 |
Issuance of Common Stock | 0 | 694.65 | 885.05 | - | 219.91 |
Common Dividends Paid | -0 | -0 | -0.09 | -0.12 | - |
Other Financing Activities | -41.53 | -19.86 | -14.9 | -7.02 | -9.2 |
Financing Cash Flow | -41.53 | 674.77 | 860.08 | 2.85 | 210.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -56.62 | -22.54 | 4.44 | 2.98 | 5.68 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -138.32 | 849.78 | 343.41 | 88.47 | 82.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 454.99 | 619.62 | 182.7 | -0.17 | -34.57 |
Free Cash Flow Growth | - | 239.15% | - | - | - |
Free Cash Flow Margin | 21.92% | 36.46% | 46.52% | -0.11% | -28.12% |
Free Cash Flow Per Share | 1.23 | 1.69 | - | - | - |
Levered Free Cash Flow | - | 513.08 | 121.93 | -0.01 | - |
Unlevered Free Cash Flow | - | 513.76 | 122.21 | 0.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 131.42 | 86.35 | 2.79 | 2.79 | 0.86 |
Change in Working Capital | 349.91 | 349.91 | 90.95 | 3.26 | -15.65 |