Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China · Delayed Price · Currency is CNY 35.88
-0.52 (-1.43%)
Jan 23, 2026, 3:04 PM CST
SHE:001268 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 80.79 | 71.46 | 61.86 | 73 | 91.66 | 84.48 | Upgrade |
Depreciation & Amortization | 72.88 | 72.88 | 62.14 | 50.75 | 40.04 | 27.17 | Upgrade |
Other Amortization | 0.47 | 0.47 | 0.02 | 0.02 | 0.98 | 1.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | - | -0.07 | - | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 7.45 | 7.45 | 5.05 | - | 0.23 | 1.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.35 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.38 | 2.38 | -0.26 | 7.96 | 4.23 | 2 | Upgrade |
Other Operating Activities | -42.06 | 2.61 | 4.21 | 16.32 | 12.67 | 7.97 | Upgrade |
Change in Accounts Receivable | -97.61 | -97.61 | -32.21 | -225.01 | -158.75 | -73.44 | Upgrade |
Change in Inventory | -19.18 | -19.18 | 15.39 | -0.46 | -28.61 | 9.99 | Upgrade |
Change in Accounts Payable | 77.36 | 77.36 | -5.53 | -36.64 | 89.83 | 5 | Upgrade |
Operating Cash Flow | 79.99 | 115.33 | 110.86 | -112.39 | 51.9 | 67.29 | Upgrade |
Operating Cash Flow Growth | -41.66% | 4.03% | - | - | -22.88% | 64.11% | Upgrade |
Capital Expenditures | -234.01 | -149.39 | -47.64 | -90.48 | -86.41 | -130.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.08 | - | 0.11 | 0.22 | 0.57 | Upgrade |
Investment in Securities | 0 | 0 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | - | - | 0.35 | 0.85 | - | Upgrade |
Investing Cash Flow | -233.66 | -149.31 | -47.64 | -90.02 | -85.33 | -130.2 | Upgrade |
Long-Term Debt Issued | - | 134.01 | 49.68 | 295.78 | 313.21 | 233.25 | Upgrade |
Long-Term Debt Repaid | - | -50.18 | -105.6 | -423.64 | -241.99 | -147.29 | Upgrade |
Net Debt Issued (Repaid) | 223.31 | 83.83 | -55.92 | -127.86 | 71.22 | 85.96 | Upgrade |
Issuance of Common Stock | - | - | - | 474.8 | - | 19.45 | Upgrade |
Repurchase of Common Stock | -15.99 | -15.99 | - | - | - | - | Upgrade |
Common Dividends Paid | -54.65 | -29.51 | -15.01 | -36.32 | -38.34 | -35.91 | Upgrade |
Other Financing Activities | 87.19 | -6.79 | -19.78 | -22.33 | -3.31 | -8.47 | Upgrade |
Financing Cash Flow | 239.86 | 31.54 | -90.71 | 288.3 | 29.57 | 61.03 | Upgrade |
Net Cash Flow | 86.19 | -2.45 | -27.5 | 85.89 | -3.87 | -1.88 | Upgrade |
Free Cash Flow | -154.02 | -34.07 | 63.21 | -202.87 | -34.51 | -63.48 | Upgrade |
Free Cash Flow Margin | -19.07% | -4.53% | 9.57% | -30.73% | -5.29% | -14.06% | Upgrade |
Free Cash Flow Per Share | -1.41 | -0.32 | 0.58 | -2.14 | -0.42 | -0.79 | Upgrade |
Cash Income Tax Paid | 36.61 | 36.9 | 40.01 | 25.84 | 47.94 | 35.24 | Upgrade |
Levered Free Cash Flow | -78.01 | -3.38 | 82.5 | -213.66 | -35.78 | -28.55 | Upgrade |
Unlevered Free Cash Flow | -73.66 | -1.75 | 85.13 | -205.08 | -24.41 | -22.22 | Upgrade |
Change in Working Capital | -42.1 | -42.1 | -22.17 | -260.01 | -97.9 | -57.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.