Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China · Delayed Price · Currency is CNY 8.59
+0.02 (0.23%)
At close: Feb 13, 2026
SHE:000691 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -122.15 | -105.03 | -104.28 | 1.34 | 16.2 | 17.99 |
Depreciation & Amortization | 35.66 | 35.66 | 36.46 | 38.56 | 36.74 | 18.2 |
Other Amortization | 0.67 | 0.67 | 0.14 | 0.16 | 0.01 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.07 | -0 |
Asset Writedown & Restructuring Costs | 70.16 | 70.16 | 73.56 | - | 0.04 | 0.05 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | -10.86 |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | 8.63 | 0.89 | - | -1.23 |
Other Operating Activities | 34.55 | 8.22 | 11.67 | 27.26 | 41.91 | 21.32 |
Change in Accounts Receivable | -59.45 | -59.45 | 7.98 | -47.81 | -16.91 | 18.04 |
Change in Inventory | 22.18 | 22.18 | -16.1 | 34.57 | 4.41 | -49.57 |
Change in Accounts Payable | 22.12 | 22.12 | 9.25 | -27.69 | -17.22 | -86.22 |
Change in Other Net Operating Assets | - | - | - | - | 1.04 | - |
Operating Cash Flow | 8.24 | -0.98 | 21 | 26.47 | 66.13 | -72.41 |
Operating Cash Flow Growth | - | - | -20.66% | -59.97% | - | - |
Capital Expenditures | -8.92 | -11.08 | -7.64 | -4.23 | -8.98 | -4.13 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.07 | - |
Cash Acquisitions | -23 | -23 | - | - | -30 | -120.45 |
Divestitures | - | - | - | - | - | 43.64 |
Investment in Securities | 18 | 18 | - | - | - | - |
Other Investing Activities | -3.24 | 0.01 | - | - | - | - |
Investing Cash Flow | -17.16 | -16.07 | -7.62 | -4.23 | -38.92 | -80.93 |
Short-Term Debt Issued | - | - | - | 98.11 | 159.8 | 284.05 |
Long-Term Debt Issued | - | 129.85 | 252.79 | - | - | - |
Total Debt Issued | 97.95 | 129.85 | 252.79 | 98.11 | 159.8 | 284.05 |
Short-Term Debt Repaid | - | - | - | -98.16 | -161.81 | -114.48 |
Long-Term Debt Repaid | - | -97.5 | -146.75 | -3.6 | -8.93 | -6.81 |
Total Debt Repaid | -98 | -97.5 | -146.75 | -101.76 | -170.74 | -121.29 |
Net Debt Issued (Repaid) | -0.05 | 32.35 | 106.04 | -3.65 | -10.94 | 162.76 |
Common Dividends Paid | - | -5.19 | -7.84 | -7.19 | -6.72 | -5.43 |
Other Financing Activities | -3.42 | -9.09 | -110.08 | -5.88 | - | 1.42 |
Financing Cash Flow | -3.47 | 18.07 | -11.88 | -16.72 | -17.66 | 158.75 |
Foreign Exchange Rate Adjustments | 0.3 | 0.34 | 0.07 | 0.25 | -0.43 | -1.11 |
Net Cash Flow | -12.08 | 1.36 | 1.57 | 5.77 | 9.12 | 4.29 |
Free Cash Flow | -0.68 | -12.06 | 13.36 | 22.24 | 57.15 | -76.54 |
Free Cash Flow Growth | - | - | -39.92% | -61.08% | - | - |
Free Cash Flow Margin | -0.15% | -2.72% | 3.58% | 4.06% | 10.96% | -28.80% |
Free Cash Flow Per Share | -0.00 | -0.04 | 0.04 | 0.03 | 0.18 | -0.24 |
Cash Income Tax Paid | 9.9 | 6.47 | 9.63 | 16.7 | 19.05 | 10.2 |
Levered Free Cash Flow | 0.46 | 8.03 | -48.45 | -7 | -118.17 | 281.54 |
Unlevered Free Cash Flow | 10.63 | 17.78 | -40.66 | 0.52 | -108.74 | 286.73 |
Change in Working Capital | -9.59 | -9.59 | -5.18 | -41.74 | -28.85 | -117.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.