Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China · Delayed Price · Currency is CNY 24.36
+0.31 (1.29%)
Sep 15, 2026, 11:25 AM CST
SHE:001268 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 | Jun '26 Jun 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 | -12.76 | 52.92 | 71.46 | 61.86 | 73 | 91.66 |
Depreciation & Amortization | 107.38 | 89.74 | 73.13 | 62.14 | 50.75 | 40.04 |
Other Amortization | 2.5 | 0.76 | 0.22 | 0.02 | 0.02 | 0.98 |
Loss (Gain) From Sale of Assets | 0.78 | 0.72 | 0.18 | - | -0.07 | - |
Asset Writedown & Restructuring Costs | 7.27 | -0.4 | 9.84 | 5.05 | - | 0.23 |
Loss (Gain) From Sale of Investments | -0.01 | - | -0 | - | -0.35 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.26 | 7.96 | 4.23 |
Other Operating Activities | 11.91 | 8.49 | 2.61 | 4.21 | 16.32 | 12.67 |
Change in Accounts Receivable | 68.94 | 50.43 | -97.61 | -32.21 | -225.01 | -158.75 |
Change in Inventory | -26.17 | -19.86 | -19.18 | 15.39 | -0.46 | -28.61 |
Change in Accounts Payable | -51.64 | -1.73 | 77.36 | -5.53 | -36.64 | 89.83 |
Operating Cash Flow | 101.3 | 176.43 | 115.33 | 110.86 | -112.39 | 51.9 |
Operating Cash Flow Growth | -15.44% | 52.99% | 4.03% | - | - | -22.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -182.04 | -183.17 | -149.39 | -47.64 | -90.48 | -86.41 |
Sale of Property, Plant & Equipment | 0.01 | 0.33 | 0.08 | - | 0.11 | 0.22 |
Cash Acquisitions | -150.73 | - | - | - | - | - |
Investment in Securities | - | - | 0 | - | - | - |
Other Investing Activities | 0.01 | - | - | - | 0.35 | 0.85 |
Investing Cash Flow | -332.75 | -182.84 | -149.31 | -47.64 | -90.02 | -85.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 225.78 | 134.01 | 49.68 | 295.78 | 313.21 |
Long-Term Debt Repaid | - | -123.16 | -50.18 | -105.6 | -423.64 | -241.99 |
Lease Payments | -4.3 | -4.3 | -0.5 | - | -5.95 | -2.29 |
Net Debt Issued (Repaid) | 218.86 | 102.62 | 83.83 | -55.92 | -127.86 | 71.22 |
Issuance of Common Stock | - | - | - | - | 474.8 | - |
Repurchase of Common Stock | -0.19 | -0.19 | -15.99 | - | - | - |
Common Dividends Paid | -11.67 | -56.46 | -29.51 | -10.79 | -36.32 | -38.34 |
Other Financing Activities | 3.62 | 6.31 | -6.79 | -23.99 | -22.33 | -3.31 |
Financing Cash Flow | 210.63 | 52.28 | 31.54 | -90.71 | 288.3 | 29.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -20.82 | 45.88 | -2.45 | -27.5 | 85.89 | -3.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -80.74 | -6.74 | -34.07 | 63.21 | -202.87 | -34.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.58% | -0.88% | -4.53% | 9.57% | -30.73% | -5.29% |
Free Cash Flow Per Share | -0.53 | -0.04 | -0.23 | 0.42 | -1.53 | -0.30 |
Levered Free Cash Flow | -72.51 | 86.15 | -3.35 | 82.5 | -213.66 | -35.78 |
Unlevered Free Cash Flow | -67.24 | 91.42 | -1.71 | 85.13 | -205.08 | -24.41 |
Free Cash Flow After Leases | -85.04 | -11.04 | -34.57 | 63.21 | -208.82 | -36.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 4.21 | - | - |
Cash Income Tax Paid | 41.05 | 38.39 | 36.9 | 40.01 | 25.84 | 47.94 |
Change in Working Capital | -15.76 | 24.19 | -42.1 | -22.17 | -260.01 | -97.9 |