Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China · Delayed Price · Currency is CNY 7.55
-0.10 (-1.31%)
Oct 29, 2026, 3:05 PM CST
SHE:000691 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -2.84 | -35.8 | -105.03 | -104.28 | 1.34 | 16.2 |
Depreciation & Amortization | 32.64 | 32.64 | 35.66 | 36.46 | 38.56 | 36.74 |
Other Amortization | 2.68 | 2.68 | 0.67 | 0.14 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | 0.07 |
Asset Writedown & Restructuring Costs | 0.58 | 0.58 | 70.16 | 73.56 | - | 0.04 |
Loss (Gain) From Sale of Investments | -14.84 | -14.84 | -0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | -1.05 | 8.63 | 0.89 | - |
Other Operating Activities | -54.33 | 11.11 | 8.22 | 11.67 | 27.26 | 41.91 |
Change in Accounts Receivable | -47.28 | -47.28 | -59.45 | 7.98 | -47.81 | -16.91 |
Change in Inventory | 12.79 | 12.79 | 22.18 | -16.1 | 34.57 | 4.41 |
Change in Accounts Payable | 52.47 | 52.47 | 22.12 | 9.25 | -27.69 | -17.22 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.04 |
Operating Cash Flow | -18.32 | 14.15 | -0.98 | 21 | 26.47 | 66.13 |
Operating Cash Flow Growth | - | - | - | -20.66% | -59.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.63 | -0.11 | -11.08 | -7.64 | -4.23 | -8.98 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | - | 0.07 |
Cash Acquisitions | - | - | - | - | - | -30 |
Investment in Securities | 5 | 5 | -5 | - | - | - |
Other Investing Activities | -5 | 0.01 | 0.01 | - | - | - |
Investing Cash Flow | -2.62 | 4.9 | -16.07 | -7.62 | -4.23 | -38.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 7 | - | - | 98.11 | 159.8 |
Long-Term Debt Issued | - | 97 | 129.85 | 252.79 | - | - |
Total Debt Issued | 169 | 104 | 129.85 | 252.79 | 98.11 | 159.8 |
Short-Term Debt Repaid | - | -7 | - | - | -98.16 | -161.81 |
Long-Term Debt Repaid | - | -98 | -97.5 | -146.75 | -3.6 | -8.93 |
Lease Payments | - | - | - | - | -3.6 | -8.93 |
Total Debt Repaid | -170 | -105 | -97.5 | -146.75 | -101.76 | -170.74 |
Net Debt Issued (Repaid) | -1 | -1 | 32.35 | 106.04 | -3.65 | -10.94 |
Common Dividends Paid | -23.29 | -13.52 | -13.12 | -7.84 | -7.19 | -6.72 |
Other Financing Activities | 260.43 | 72.28 | -1.15 | -110.08 | -5.88 | - |
Financing Cash Flow | 236.13 | 57.75 | 18.07 | -11.88 | -16.72 | -17.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 3.25 | - | 0.34 | 0.07 | 0.25 | -0.43 |
Net Cash Flow | 218.44 | 76.8 | 1.36 | 1.57 | 5.77 | 9.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -20.96 | 14.04 | -12.06 | 13.36 | 22.24 | 57.15 |
Free Cash Flow Growth | - | - | - | -39.92% | -61.08% | - |
Free Cash Flow Margin | -3.63% | 2.70% | -2.72% | 3.58% | 4.06% | 10.96% |
Free Cash Flow Per Share | -0.05 | 0.04 | -0.04 | 0.04 | 0.03 | 0.18 |
Levered Free Cash Flow | 14.64 | 176.65 | 7.23 | -49.01 | -7 | -118.17 |
Unlevered Free Cash Flow | 16.11 | 185.35 | 16.98 | -41.22 | 0.52 | -108.74 |
Free Cash Flow After Leases | -20.96 | 14.04 | -12.06 | 13.36 | 18.64 | 48.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 15.75 | 11.08 | 6.47 | 9.63 | 16.7 | 19.05 |
Change in Working Capital | 17.45 | 17.45 | -9.59 | -5.18 | -41.74 | -28.85 |