Ningbo Yibin Electronic Technology Co., Ltd. (SHE:001278)
China · Delayed Price · Currency is CNY 20.83
-0.62 (-2.89%)
Jan 26, 2026, 4:00 PM EST
SHE:001278 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -50.87 | 30.51 | 102.44 | 110.67 | 98.12 | 88.3 | Upgrade |
Depreciation & Amortization | 82.24 | 82.24 | 66.21 | 61.4 | 53.74 | 42.47 | Upgrade |
Other Amortization | 86.52 | 86.52 | 75.87 | 70.1 | 38.51 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.27 | 0.12 | 0.7 | - | Upgrade |
Asset Writedown & Restructuring Costs | 36.94 | 36.94 | 25.93 | 15.42 | 14.17 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.71 | -0.71 | -0.09 | - | -0.01 | - | Upgrade |
Other Operating Activities | 191.69 | 13.27 | 16.17 | 14.06 | 12.2 | 75.17 | Upgrade |
Change in Accounts Receivable | -267.51 | -267.51 | -96.11 | -108.16 | -11.46 | - | Upgrade |
Change in Inventory | -164.34 | -164.34 | -58.04 | -80.55 | -136.59 | - | Upgrade |
Change in Accounts Payable | 73.84 | 73.84 | 191.19 | 129.02 | 113.45 | - | Upgrade |
Change in Other Net Operating Assets | 20.24 | 20.24 | 7.03 | 4.57 | - | - | Upgrade |
Operating Cash Flow | -3.66 | -100.69 | 306.07 | 213.26 | 181.5 | 205.95 | Upgrade |
Operating Cash Flow Growth | - | - | 43.52% | 17.50% | -11.87% | 43.57% | Upgrade |
Capital Expenditures | -281.87 | -366.12 | -346.98 | -277.2 | -221.07 | -86.23 | Upgrade |
Sale of Property, Plant & Equipment | 2.28 | 2.38 | 2.98 | 2.7 | 0.46 | 2.92 | Upgrade |
Investment in Securities | -100 | -20 | -30 | - | 0.01 | - | Upgrade |
Other Investing Activities | 1.12 | 0.74 | - | - | - | - | Upgrade |
Investing Cash Flow | -378.48 | -383.01 | -373.99 | -274.5 | -220.6 | -83.31 | Upgrade |
Long-Term Debt Issued | - | 612.3 | 517.91 | 467.5 | 304.76 | 412.31 | Upgrade |
Long-Term Debt Repaid | - | -373.19 | -425.27 | -409.14 | -289.28 | -402.11 | Upgrade |
Net Debt Issued (Repaid) | 454.62 | 239.11 | 92.64 | 58.36 | 15.48 | 10.2 | Upgrade |
Issuance of Common Stock | - | - | 472.97 | - | - | 150 | Upgrade |
Common Dividends Paid | -44.18 | -29.23 | -25 | -12.9 | -10.79 | -9.25 | Upgrade |
Dividends Paid | -44.18 | -29.23 | -25 | -12.9 | -10.79 | -9.25 | Upgrade |
Other Financing Activities | -5.85 | - | - | 20 | -8.82 | -164.28 | Upgrade |
Financing Cash Flow | 404.58 | 209.88 | 540.61 | 65.47 | -4.13 | -13.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | -0.35 | -0.16 | 0.28 | -0.09 | -0.04 | Upgrade |
Net Cash Flow | 21.87 | -274.18 | 472.53 | 4.5 | -43.33 | 109.27 | Upgrade |
Free Cash Flow | -285.52 | -466.82 | -40.91 | -63.94 | -39.58 | 119.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 173.84% | Upgrade |
Free Cash Flow Margin | -13.19% | -21.38% | -1.97% | -3.44% | -2.77% | 9.07% | Upgrade |
Free Cash Flow Per Share | -2.32 | -3.77 | -0.37 | -0.69 | -0.43 | 1.61 | Upgrade |
Cash Income Tax Paid | 77.84 | 91.83 | 113.32 | 57.14 | 77.63 | 73.8 | Upgrade |
Levered Free Cash Flow | -158.88 | -546.95 | -65.43 | -74.42 | -100.84 | 2.15 | Upgrade |
Unlevered Free Cash Flow | -143.45 | -535.1 | -55.75 | -64.51 | -93.11 | 12.81 | Upgrade |
Change in Working Capital | -349.06 | -349.06 | 19.8 | -58.51 | -35.93 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.