Ningbo Yibin Electronic Technology Co., Ltd. (SHE:001278)
China · Delayed Price · Currency is CNY 15.73
+0.24 (1.55%)
At close: Sep 14, 2026
SHE:001278 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 | -149.13 | -74.02 | 30.51 | 102.44 | 110.67 | 98.12 |
Depreciation & Amortization | 104.88 | 97.82 | 85.72 | 66.21 | 61.4 | 53.74 |
Other Amortization | 71.37 | 69.19 | 83.03 | 75.87 | 70.1 | 38.51 |
Loss (Gain) From Sale of Assets | -0.91 | -0.96 | -0.4 | -0.27 | 0.12 | 0.7 |
Asset Writedown & Restructuring Costs | -6.66 | 1.4 | 1.3 | 25.93 | 15.42 | 14.17 |
Loss (Gain) From Sale of Investments | -1.14 | -1.13 | -0.71 | -0.09 | - | -0.01 |
Other Operating Activities | 44.77 | 39.35 | 48.91 | 16.17 | 14.06 | 12.2 |
Change in Accounts Receivable | -173.63 | -117.09 | -267.51 | -96.11 | -108.16 | -11.46 |
Change in Inventory | -68.53 | 25.38 | -164.34 | -58.04 | -80.55 | -136.59 |
Change in Accounts Payable | 187.83 | 58.2 | 73.84 | 191.19 | 129.02 | 113.45 |
Change in Other Net Operating Assets | 8.75 | 8.75 | 20.24 | 7.03 | 4.57 | - |
Operating Cash Flow | 13.59 | 93.96 | -100.69 | 306.07 | 213.26 | 181.5 |
Operating Cash Flow Growth | - | - | - | 43.52% | 17.50% | -11.87% |
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 | -271.71 | -266.51 | -366.12 | -346.98 | -277.2 | -221.07 |
Sale of Property, Plant & Equipment | 1.33 | 2.71 | 2.38 | 2.98 | 2.7 | 0.46 |
Investment in Securities | -230 | -130 | -20 | -30 | - | 0.01 |
Other Investing Activities | 1.16 | 1.2 | 0.74 | - | - | - |
Investing Cash Flow | -499.22 | -392.6 | -383.01 | -373.99 | -274.5 | -220.6 |
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 | - | 870.1 | 612.3 | 517.91 | 467.5 | 304.76 |
Long-Term Debt Repaid | - | -507.73 | -373.19 | -425.27 | -409.14 | -289.28 |
Lease Payments | -17.57 | -17.57 | -13.82 | -11.51 | -9.45 | - |
Net Debt Issued (Repaid) | 538.98 | 362.37 | 239.11 | 92.64 | 58.36 | 15.48 |
Issuance of Common Stock | - | - | - | 472.97 | - | - |
Common Dividends Paid | -39.07 | -35.6 | -29.23 | -25 | -12.9 | -10.79 |
Dividends Paid | -39.07 | -35.6 | -29.23 | -25 | -12.9 | -10.79 |
Other Financing Activities | -2.77 | - | - | - | 20 | -8.82 |
Financing Cash Flow | 497.14 | 326.77 | 209.88 | 540.61 | 65.47 | -4.13 |
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 |
Foreign Exchange Rate Adjustments | -0.13 | -0.14 | -0.35 | -0.16 | 0.28 | -0.09 |
Net Cash Flow | 11.37 | 27.99 | -274.18 | 472.53 | 4.5 | -43.33 |
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 | -258.12 | -172.55 | -466.82 | -40.91 | -63.94 | -39.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.48% | -7.91% | -21.38% | -1.97% | -3.44% | -2.77% |
Free Cash Flow Per Share | -2.09 | -1.39 | -3.77 | -0.37 | -0.69 | -0.43 |
Levered Free Cash Flow | -123.72 | -91.06 | -546.95 | -65.43 | -74.42 | -100.84 |
Unlevered Free Cash Flow | -107.19 | -74.53 | -535.1 | -55.75 | -64.51 | -93.11 |
Free Cash Flow After Leases | -275.69 | -190.12 | -480.63 | -52.42 | -73.39 | -39.58 |
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 Income Tax Paid | 68.74 | 69.12 | 91.83 | 113.32 | 57.14 | 77.63 |
Change in Working Capital | -49.6 | -37.67 | -349.06 | 19.8 | -58.51 | -35.93 |