Yunding Technology Co.,Ltd. (SHE:000409)
China · Delayed Price · Currency is CNY 11.86
-0.06 (-0.50%)
Feb 13, 2026, 3:04 PM CST
Yunding Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 62.61 | 92.74 | 61.78 | 25.1 | 17.6 | 73.85 |
Depreciation & Amortization | 24.24 | 24.24 | 23.67 | 14.6 | 8.51 | 29.56 |
Other Amortization | 1.21 | 1.21 | 0.75 | 1.93 | 1.88 | 12.64 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | - | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -9.36 | -9.36 | -0.05 | -0.54 | -0.39 | -61.98 |
Provision & Write-off of Bad Debts | 10.78 | 10.78 | 23.95 | 18.63 | 19.69 | 7.15 |
Other Operating Activities | -118.43 | 40.17 | 62.21 | 54.44 | 28.79 | 35.44 |
Change in Accounts Receivable | -42.05 | -42.05 | -153.46 | -208 | -177.09 | 6.15 |
Change in Inventory | -39.69 | -39.69 | 12.47 | 96.04 | -96.04 | 90.5 |
Change in Accounts Payable | 109.24 | 109.24 | 65.39 | 122.38 | 181.37 | -356.71 |
Operating Cash Flow | -4.62 | 184.11 | 90.99 | 115.75 | -18.75 | -155.3 |
Operating Cash Flow Growth | - | 102.34% | -21.39% | - | - | - |
Capital Expenditures | -7.93 | -5.56 | -7.07 | -7.75 | -4 | -8.39 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | 0.01 | - |
Cash Acquisitions | -32.23 | -32.23 | -32.23 | -215.4 | - | - |
Divestitures | - | 50.4 | - | - | - | 614.34 |
Investment in Securities | -0.28 | 39.32 | 1 | 21.06 | -32.3 | 16 |
Other Investing Activities | - | - | 0.28 | - | - | 8.82 |
Investing Cash Flow | -40.43 | 51.93 | -38.02 | -202.09 | -36.28 | 630.78 |
Short-Term Debt Issued | - | - | - | 380 | 132 | 226.12 |
Total Debt Issued | - | - | - | 380 | 132 | 226.12 |
Short-Term Debt Repaid | - | - | - | -510.99 | -137 | -1,286 |
Long-Term Debt Repaid | - | -2.4 | -5.11 | - | - | - |
Total Debt Repaid | -2.4 | -2.4 | -5.11 | -510.99 | -137 | -1,286 |
Net Debt Issued (Repaid) | -2.4 | -2.4 | -5.11 | -130.99 | -5 | -1,060 |
Issuance of Common Stock | 9.33 | 56.8 | - | 861.56 | - | - |
Common Dividends Paid | -12.13 | - | - | -4.86 | -5.7 | -48.46 |
Other Financing Activities | 1.35 | -127.93 | -0.1 | -1.75 | 5.31 | 575.54 |
Financing Cash Flow | -3.85 | -73.53 | -5.21 | 723.96 | -5.38 | -532.94 |
Net Cash Flow | -48.9 | 162.51 | 47.76 | 637.62 | -60.42 | -57.46 |
Free Cash Flow | -12.55 | 178.55 | 83.92 | 108 | -22.75 | -163.69 |
Free Cash Flow Growth | - | 112.77% | -22.30% | - | - | - |
Free Cash Flow Margin | -0.91% | 13.22% | 7.35% | 9.90% | -4.48% | -7.57% |
Free Cash Flow Per Share | -0.02 | 0.27 | 0.13 | 0.20 | -0.04 | -0.32 |
Cash Income Tax Paid | 92.93 | 73.18 | 102.36 | 66.92 | 44.2 | 25.8 |
Levered Free Cash Flow | -62.01 | 182.01 | 82.47 | -52.38 | -18.31 | 201.32 |
Unlevered Free Cash Flow | -61.8 | 182.28 | 82.69 | -47.85 | -14.71 | 230.43 |
Change in Working Capital | 24.34 | 24.34 | -81.28 | 1.6 | -94.81 | -252 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.