Chongqing Yukaifa Co., Ltd (SHE:000514)
China · Delayed Price · Currency is CNY 5.08
-0.18 (-3.42%)
Jan 30, 2026, 3:04 PM CST
Chongqing Yukaifa 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 93.01 | -113.88 | 105.73 | 162.74 | 162.12 | 133.54 | Upgrade |
Depreciation & Amortization | 67.51 | 67.51 | 69.95 | 70.63 | 71.1 | 68.92 | Upgrade |
Other Amortization | 0.43 | 0.43 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 29.93 | 27.38 | 1.63 | Upgrade |
Loss (Gain) From Sale of Investments | -63.06 | -63.06 | -19.74 | -60.43 | 12.84 | -21.87 | Upgrade |
Provision & Write-off of Bad Debts | -1.17 | -1.17 | 24.28 | - | - | - | Upgrade |
Other Operating Activities | -149.7 | 188.94 | 241.85 | 54.75 | 101.79 | 49.73 | Upgrade |
Change in Accounts Receivable | 223.21 | 223.21 | 473.93 | 1,734 | 519.94 | 14.99 | Upgrade |
Change in Inventory | 13.2 | 13.2 | 156.02 | -236.04 | -382.71 | -1,714 | Upgrade |
Change in Accounts Payable | -62.26 | -62.26 | -1,218 | -433.45 | -35.17 | 41.49 | Upgrade |
Operating Cash Flow | 68.63 | 200.38 | -189.96 | 1,332 | 460.96 | -1,415 | Upgrade |
Operating Cash Flow Growth | -68.50% | - | - | 188.93% | - | - | Upgrade |
Capital Expenditures | -3.31 | -41.31 | -798.45 | -1.07 | -3.34 | -3.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | - | 0.02 | - | 0.01 | 0.08 | Upgrade |
Divestitures | 19.44 | - | - | - | - | 35.99 | Upgrade |
Investment in Securities | -12.75 | -12.75 | -0.98 | -814.85 | - | - | Upgrade |
Other Investing Activities | -41.75 | 8.66 | 8.14 | -30.41 | 6.66 | 6.9 | Upgrade |
Investing Cash Flow | -38.27 | -45.41 | -791.27 | -846.32 | 3.33 | 39.54 | Upgrade |
Long-Term Debt Issued | - | 1,315 | 1,035 | 1,068 | 1,865 | 1,621 | Upgrade |
Long-Term Debt Repaid | - | -1,309 | -502.68 | -1,780 | -1,955 | -707.38 | Upgrade |
Net Debt Issued (Repaid) | -71.61 | 6.36 | 532.75 | -712.68 | -90.56 | 914 | Upgrade |
Common Dividends Paid | -67.77 | -83.1 | -75.62 | -123.47 | -123.56 | -90.22 | Upgrade |
Other Financing Activities | -5.01 | -5.13 | 97.3 | -0.71 | 0.6 | 0.09 | Upgrade |
Financing Cash Flow | -144.4 | -81.86 | 554.44 | -836.87 | -213.52 | 823.87 | Upgrade |
Net Cash Flow | -114.04 | 73.11 | -426.79 | -351.36 | 250.76 | -551.87 | Upgrade |
Free Cash Flow | 65.32 | 159.07 | -988.41 | 1,331 | 457.61 | -1,419 | Upgrade |
Free Cash Flow Growth | - | - | - | 190.80% | - | - | Upgrade |
Free Cash Flow Margin | 22.40% | 40.95% | -74.33% | 148.60% | 38.56% | -227.35% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.19 | -1.17 | 1.58 | 0.54 | -1.68 | Upgrade |
Cash Income Tax Paid | 54.67 | 148.32 | 88.06 | 147.59 | 145.1 | 84.03 | Upgrade |
Levered Free Cash Flow | 631.56 | 713.3 | -1,409 | 1,121 | 290.44 | -1,566 | Upgrade |
Unlevered Free Cash Flow | 663.26 | 751.03 | -1,375 | 1,158 | 328.53 | -1,536 | Upgrade |
Change in Working Capital | 121.61 | 121.61 | -612.03 | 1,074 | 85.7 | -1,647 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.