Chongqing Yukaifa Co., Ltd (SHE:000514)
China · Delayed Price · Currency is CNY 4.160
-0.050 (-1.19%)
Sep 3, 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.
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -196.7 | 6.76 | -113.88 | 105.73 | 162.74 | 162.12 |
Depreciation & Amortization | 69.66 | 69.93 | 67.94 | 69.95 | 70.63 | 71.1 |
Other Amortization | 0.48 | 0.48 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0.03 | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | 81.28 | 0 | 0 | 0 | 29.93 | 27.38 |
Loss (Gain) From Sale of Investments | 78.24 | -167.78 | -63.06 | -19.74 | -60.43 | 12.84 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | -1.17 | 24.28 | - | - |
Other Operating Activities | 148.9 | 154.1 | 188.94 | 241.85 | 54.75 | 101.79 |
Change in Accounts Receivable | 276.12 | 261.94 | 223.21 | 473.93 | 1,734 | 519.94 |
Change in Inventory | 218.95 | 42.94 | 13.2 | 156.02 | -236.04 | -382.71 |
Change in Accounts Payable | -29.55 | 127.32 | -62.26 | -1,218 | -433.45 | -35.17 |
Operating Cash Flow | 612.11 | 501.35 | 200.38 | -189.96 | 1,332 | 460.96 |
Operating Cash Flow Growth | 921.36% | 150.20% | - | - | 188.93% | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.46 | -2.99 | -41.31 | -798.45 | -1.07 | -3.34 |
Sale of Property, Plant & Equipment | - | 0.11 | - | 0.02 | - | 0.01 |
Divestitures | -40.55 | -21.12 | - | - | - | - |
Investment in Securities | - | - | -12.75 | -0.98 | -814.85 | - |
Other Investing Activities | 48.03 | -1.09 | 8.66 | 8.14 | -30.41 | 6.66 |
Investing Cash Flow | 4.01 | -25.09 | -45.41 | -791.27 | -846.32 | 3.33 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 669.01 | 1,315 | 1,035 | 1,068 | 1,865 |
Long-Term Debt Repaid | - | -699.86 | -1,309 | -502.68 | -1,780 | -1,955 |
Net Debt Issued (Repaid) | -361.72 | -30.85 | 6.36 | 532.75 | -712.68 | -90.56 |
Common Dividends Paid | -65.24 | -56.46 | -83.1 | -75.62 | -123.47 | -123.56 |
Other Financing Activities | - | -0.36 | -5.13 | 97.3 | -0.71 | 0.6 |
Financing Cash Flow | -426.96 | -87.67 | -81.86 | 554.44 | -836.87 | -213.52 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 189.16 | 388.59 | 73.11 | -426.79 | -351.36 | 250.76 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 608.65 | 498.36 | 159.07 | -988.41 | 1,331 | 457.61 |
Free Cash Flow Growth | 1031.52% | 213.30% | - | - | 190.80% | - |
Free Cash Flow Margin | 62.18% | 68.48% | 40.95% | -74.33% | 148.60% | 38.56% |
Free Cash Flow Per Share | 0.72 | 0.59 | 0.19 | -1.17 | 1.58 | 0.54 |
Levered Free Cash Flow | 1,188 | 1,289 | 714.91 | -1,409 | 1,121 | 290.44 |
Unlevered Free Cash Flow | 1,273 | 1,320 | 752.65 | -1,375 | 1,158 | 328.53 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 30.48 | 33.07 | 148.32 | 88.06 | 147.59 | 145.1 |
Change in Working Capital | 430.46 | 438.1 | 121.61 | -612.03 | 1,074 | 85.7 |