Yunding Technology Co.,Ltd. (SHE:000409)
China · Delayed Price · Currency is CNY 8.39
-0.24 (-2.78%)
Oct 29, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 74.59 | 82.41 | 92.74 | 61.78 | 25.1 | 17.6 |
Depreciation & Amortization | 25.18 | 25.18 | 24.83 | 23.67 | 14.6 | 8.51 |
Other Amortization | 1.53 | 1.53 | 0.62 | 0.75 | 1.93 | 1.88 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0.05 | - | -0.03 |
Loss (Gain) From Sale of Investments | - | - | -9.36 | -0.05 | -0.54 | -0.39 |
Provision & Write-off of Bad Debts | 31.23 | 31.23 | 10.78 | 23.95 | 18.63 | 19.69 |
Other Operating Activities | 36.4 | 34.02 | 40.17 | 62.21 | 54.44 | 28.79 |
Change in Accounts Receivable | -327.35 | -327.35 | -42.05 | -153.46 | -208 | -177.09 |
Change in Inventory | 40.58 | 40.58 | -39.69 | 12.47 | 96.04 | -96.04 |
Change in Accounts Payable | 118.57 | 118.57 | 109.24 | 65.39 | 122.38 | 181.37 |
Operating Cash Flow | -2.54 | 2.89 | 184.11 | 90.99 | 115.75 | -18.75 |
Operating Cash Flow Growth | - | -98.43% | 102.34% | -21.39% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6.5 | -6.98 | -5.56 | -7.07 | -7.75 | -4 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.01 |
Cash Acquisitions | -32.23 | -32.23 | -32.23 | -32.23 | -215.4 | - |
Divestitures | - | - | 50.4 | - | - | - |
Investment in Securities | 32.23 | 0.22 | 39.32 | 1 | 21.06 | -32.3 |
Other Investing Activities | - | - | - | 0.28 | - | - |
Investing Cash Flow | -6.5 | -39 | 51.93 | -38.02 | -202.09 | -36.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 380 | 132 |
Total Debt Issued | - | - | - | - | 380 | 132 |
Short-Term Debt Repaid | - | - | - | - | -510.99 | -137 |
Long-Term Debt Repaid | - | -5.23 | -2.4 | -5.11 | - | - |
Lease Payments | -5.23 | -5.23 | -2.4 | -5.11 | - | - |
Total Debt Repaid | -5.23 | -5.23 | -2.4 | -5.11 | -510.99 | -137 |
Net Debt Issued (Repaid) | -5.23 | -5.23 | -2.4 | -5.11 | -130.99 | -5 |
Issuance of Common Stock | - | - | 56.8 | - | 861.56 | - |
Common Dividends Paid | - | -12.13 | - | - | -4.86 | -5.7 |
Other Financing Activities | -4 | -5.33 | -127.93 | -0.1 | -1.75 | 5.31 |
Financing Cash Flow | -9.23 | -22.68 | -73.53 | -5.21 | 723.96 | -5.38 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -18.28 | -58.79 | 162.51 | 47.76 | 637.62 | -60.42 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -9.05 | -4.1 | 178.55 | 83.92 | 108 | -22.75 |
Free Cash Flow Growth | - | - | 112.77% | -22.30% | - | - |
Free Cash Flow Margin | -0.62% | -0.27% | 13.22% | 7.35% | 9.90% | -4.48% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.27 | 0.13 | 0.20 | -0.04 |
Levered Free Cash Flow | -64.42 | -48.76 | 182.01 | 82.47 | -52.38 | -18.31 |
Unlevered Free Cash Flow | -64.28 | -48.68 | 182.28 | 82.69 | -47.85 | -14.71 |
Free Cash Flow After Leases | -14.28 | -9.33 | 176.15 | 78.81 | 108 | -22.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 89.53 | 63.55 | 73.18 | 102.36 | 66.92 | 44.2 |
Change in Working Capital | -171.48 | -171.48 | 24.34 | -81.28 | 1.6 | -94.81 |