Yang Guang Co.,Ltd. (SHE:000608)

Yang Guang Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-225.46	-218.21	-129.11	-227.27	-383.87	64.27
Depreciation & Amortization	59.5	59.5	56.18	56.92	15.64	15.68
Other Amortization	12.75	12.75	18.85	13.84	1	1.55
Loss (Gain) From Sale of Assets	-0.04	-0.04	-	-	0.01	-0.11
Asset Writedown & Restructuring Costs	108.52	108.52	108.8	258.24	411.9	30.37
Loss (Gain) From Sale of Investments	33.33	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	89.54	88.88	78.99	96.48	68.12	98.75
Change in Accounts Receivable	16.47	16.47	-310.44	213.34	-147.65	204.52
Change in Inventory	-	-	5.59	0.1	-	67.74
Change in Accounts Payable	77.53	77.53	353.63	-267.84	191.75	-293.33
Operating Cash Flow	158.26	164.84	193.3	141.58	159.46	214.27
Operating Cash Flow Growth	-11.51%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.63	-4.71	-13.4	-1.7	-1.39	-3.93
Sale of Property, Plant & Equipment	0.13	0.26	0	0.01	0.01	0.15
Divestitures	-	-	-	76.92	15.43	-
Investment in Securities	-	-	1	25.97	-	-
Other Investing Activities	-1	-1	-39.9	-1	-1	-
Investing Cash Flow	-4.5	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	-109.17	-104.67	-119.82	-150.03	-312.68	-121.59
Common Dividends Paid	-53.83	-59.51	-48.08	-31.82	-46.31	-65.28
Other Financing Activities	-6.63	-1.8	6.38	-41.66	120.64	-156.33
Financing Cash Flow	-169.64	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.13	-0.08	0.05	0.06	0.31	-0.08
Net Cash Flow	-16	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	154.63	160.14	179.89	139.88	158.07	210.34
Free Cash Flow Growth	-9.25%	-10.98%	28.61%	-11.51%	-24.85%	-43.41%
Free Cash Flow Margin	46.76%	46.89%	48.93%	31.50%	41.47%	37.06%
Free Cash Flow Per Share	0.21	0.21	0.23	0.19	0.21	0.28
Levered Free Cash Flow	-22.48	-23.1	-0.09	89.64	25.16	29.47
Unlevered Free Cash Flow	30.94	31.07	52.1	148	66.64	79.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	41.53	47.84	40.4	132.61	123.91	210.72
Change in Working Capital	79.35	79.35	40.2	-83.78	-60.33	8.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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