Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)
China · Delayed Price · Currency is CNY 12.45
+0.07 (0.57%)
Nov 3, 2026, 11:49 AM CST
SHE:001239 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 | Dec '21 Dec 31, 2021 |
Net Income | -33.15 | 47.53 | 79.08 | 91.23 | 93.05 | 88.41 |
Depreciation & Amortization | 88.79 | 88.79 | 48.45 | 39.96 | 38.89 | 34.17 |
Other Amortization | 6.35 | 6.35 | 1.64 | 1.02 | 0.85 | 0.93 |
Loss (Gain) From Sale of Assets | -40.43 | -40.43 | -1 | -1.1 | -0.8 | -0.56 |
Asset Writedown & Restructuring Costs | 31.97 | 31.97 | 12.76 | 3.54 | -0.56 | 0.75 |
Loss (Gain) From Sale of Investments | -8.1 | -8.1 | -8.07 | -0.11 | 0.91 | -2.27 |
Provision & Write-off of Bad Debts | - | - | - | - | -4.54 | 4.19 |
Other Operating Activities | 304.14 | 92.61 | 21.46 | 15.33 | 16.62 | 18.95 |
Change in Accounts Receivable | 11.79 | 11.79 | -151.54 | -315.95 | -152.44 | 9.98 |
Change in Inventory | -186.01 | -186.01 | -26.44 | -17.35 | 39.28 | -97.83 |
Change in Accounts Payable | 108.12 | 108.12 | 19.83 | 48.03 | -68.45 | 11.07 |
Change in Other Net Operating Assets | -0.26 | -0.26 | -25.34 | 0.33 | -0.42 | 0.16 |
Operating Cash Flow | 257.47 | 126.63 | -28.41 | -128.71 | -24.23 | 65.94 |
Operating Cash Flow Growth | 10049.99% | - | - | - | - | 204.73% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.88 | -34.95 | -43.41 | -44.17 | -46.02 | -63.61 |
Sale of Property, Plant & Equipment | 1.3 | 134.55 | 1.48 | 1.56 | 1.38 | 0.97 |
Cash Acquisitions | - | -111.37 | -299.68 | - | - | - |
Investment in Securities | -324.18 | -154.65 | -357.58 | 2.36 | 1.61 | -2.76 |
Other Investing Activities | 6.07 | 9.74 | 5.51 | - | 0.09 | - |
Investing Cash Flow | -361.7 | -156.67 | -693.67 | -40.25 | -42.94 | -65.4 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,010 | 869.66 | 664.72 | 243.83 | 636.5 |
Long-Term Debt Repaid | - | -988.82 | -539.92 | -518.38 | -169.37 | -610.3 |
Lease Payments | - | - | - | -3.07 | -4.61 | -3.36 |
Net Debt Issued (Repaid) | 214 | 21.18 | 329.75 | 146.34 | 74.46 | 26.19 |
Issuance of Common Stock | - | - | - | 666.4 | - | 7.15 |
Common Dividends Paid | -27.54 | -28 | -14.73 | -14.6 | -16.82 | -24.04 |
Other Financing Activities | - | - | -12.88 | -18.16 | - | - |
Financing Cash Flow | 186.46 | -6.82 | 302.13 | 779.98 | 57.64 | 9.31 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.4 | 3.49 | -1.33 | - | - | - |
Net Cash Flow | 77.83 | -33.38 | -421.28 | 611.02 | -9.53 | 9.85 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 212.59 | 91.67 | -71.82 | -172.88 | -70.25 | 2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.29% | 4.50% | -8.46% | -21.06% | -8.43% | 0.23% |
Free Cash Flow Per Share | 0.89 | 0.38 | -0.30 | -0.96 | -0.39 | 0.01 |
Levered Free Cash Flow | 479.87 | 155.98 | -773.03 | -160.23 | -90.78 | -108.46 |
Unlevered Free Cash Flow | 500.06 | 173.47 | -763.73 | -150.92 | -79.91 | -96.31 |
Free Cash Flow After Leases | 212.59 | 91.67 | -71.82 | -175.95 | -74.86 | -1.03 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 62.34 | 49.55 | 51.14 | 54.71 | 80.49 | 47.08 |
Change in Working Capital | -92.1 | -92.1 | -182.72 | -278.57 | -169.76 | -78.64 |