Yang Guang Co.,Ltd. (SHE:000608)
China · Delayed Price · Currency is CNY 7.30
-0.29 (-3.82%)
Sep 3, 2026, 3:04 PM CST
Yang Guang 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -231.14 | -218.21 | -129.11 | -227.27 | -383.87 | 64.27 |
Depreciation & Amortization | 55.29 | 59.5 | 56.18 | 56.92 | 15.64 | 15.68 |
Other Amortization | 12.68 | 12.75 | 18.85 | 13.84 | 1 | 1.55 |
Loss (Gain) From Sale of Assets | -3.31 | -0.04 | - | - | 0.01 | -0.11 |
Asset Writedown & Restructuring Costs | 109.29 | 108.52 | 108.8 | 258.24 | 411.9 | 30.37 |
Loss (Gain) From Sale of Investments | 39.54 | 33.33 | 17.16 | 27.01 | 91.81 | -10.94 |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 2.22 | 0.14 | 15.19 | 6.63 |
Other Operating Activities | 84.74 | 88.88 | 78.99 | 96.48 | 68.12 | 98.75 |
Change in Accounts Receivable | -139.6 | 16.47 | -310.44 | 213.34 | -147.65 | 204.52 |
Change in Inventory | -15.18 | - | 5.59 | 0.1 | - | 67.74 |
Change in Accounts Payable | 135.12 | 77.53 | 353.63 | -267.84 | 191.75 | -293.33 |
Change in Other Net Operating Assets | -0.06 | - | - | - | - | - |
Operating Cash Flow | 37.6 | 164.84 | 193.3 | 141.58 | 159.46 | 214.27 |
Operating Cash Flow Growth | -79.73% | -14.72% | 36.52% | -11.21% | -25.58% | -42.43% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77.73 | -4.71 | -13.4 | -1.7 | -1.39 | -3.93 |
Sale of Property, Plant & Equipment | 0.01 | 0.26 | 0 | 0.01 | 0.01 | 0.15 |
Cash Acquisitions | -0.03 | - | - | - | - | - |
Divestitures | - | - | - | 76.92 | 15.43 | - |
Investment in Securities | - | - | 1 | 25.97 | - | - |
Other Investing Activities | -1 | -1 | -39.9 | -1 | -1 | - |
Investing Cash Flow | -78.75 | -5.44 | -52.3 | 100.18 | 13.05 | -3.79 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 60 | 104 | - | 9.9 | 380 |
Long-Term Debt Repaid | - | -164.67 | -223.82 | -150.03 | -322.58 | -501.59 |
Lease Payments | -65.21 | -65.21 | -67.34 | -73.43 | -7.8 | -11.41 |
Net Debt Issued (Repaid) | 316.67 | -104.67 | -119.82 | -150.03 | -312.68 | -121.59 |
Common Dividends Paid | -57.41 | -59.51 | -48.08 | -31.82 | -46.31 | -65.28 |
Other Financing Activities | -19.92 | -1.8 | 6.38 | -41.66 | 120.64 | -156.33 |
Financing Cash Flow | 239.34 | -165.98 | -161.52 | -223.5 | -238.36 | -343.2 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | -0.08 | 0.05 | 0.06 | 0.31 | -0.08 |
Net Cash Flow | 198.02 | -6.66 | -20.47 | 18.33 | -65.54 | -132.8 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -40.13 | 160.14 | 179.89 | 139.88 | 158.07 | 210.34 |
Free Cash Flow Growth | - | -10.98% | 28.61% | -11.51% | -24.85% | -43.41% |
Free Cash Flow Margin | -12.27% | 46.89% | 48.93% | 31.50% | 41.47% | 37.06% |
Free Cash Flow Per Share | -0.05 | 0.21 | 0.23 | 0.19 | 0.21 | 0.28 |
Levered Free Cash Flow | 472.83 | -23.1 | -0.09 | 89.64 | 25.16 | 29.47 |
Unlevered Free Cash Flow | 527 | 31.07 | 52.1 | 148 | 66.64 | 79.6 |
Free Cash Flow After Leases | -105.34 | 94.93 | 112.56 | 66.45 | 150.27 | 198.92 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 40.7 | 47.84 | 40.4 | 132.61 | 123.91 | 210.72 |
Change in Working Capital | -30.28 | 79.35 | 40.2 | -83.78 | -60.33 | 8.05 |