Yachoo Technology Co., Ltd. (SHE:001325)
China · Delayed Price · Currency is CNY 34.37
+0.14 (0.41%)
Nov 13, 2026, 3:04 PM CST
Yachoo Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.75 | 157.8 | 154.66 | 177.65 | 138.9 | 92.49 |
Depreciation & Amortization | 49.53 | 49.53 | 49.06 | 46.63 | 6.4 | 5.49 |
Other Amortization | 1 | 1 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.47 | - | - |
Asset Writedown & Restructuring Costs | 10 | 10 | 13.39 | 6.78 | - | - |
Loss (Gain) From Sale of Investments | -1.45 | -1.45 | -1.57 | -2.28 | - | - |
Other Operating Activities | 227.56 | -5.93 | -4.23 | -11.03 | 13.24 | -17.7 |
Change in Accounts Receivable | -275.43 | -275.43 | -278.68 | 86.24 | - | - |
Change in Inventory | 19.6 | 19.6 | -36.86 | 41.46 | - | - |
Change in Accounts Payable | 206.33 | 206.33 | 265.53 | -113.88 | - | - |
Change in Other Net Operating Assets | 6.59 | 6.59 | -0.85 | 3.87 | - | - |
Operating Cash Flow | 346.75 | 166.3 | 152.77 | 238.26 | 158.53 | 80.28 |
Operating Cash Flow Growth | 67.11% | 8.86% | -35.88% | 50.30% | 97.48% | -32.03% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.38 | -28.65 | -66.18 | -81.44 | -70.81 | -60.74 |
Sale of Property, Plant & Equipment | 0.29 | 0.16 | 0.54 | 1.59 | 0.05 | 0.16 |
Other Investing Activities | 2.58 | 1.45 | 1.29 | -1.54 | 4.17 | 8.09 |
Investing Cash Flow | -375.66 | -27.03 | -64.36 | -81.39 | -66.59 | -52.49 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 45 | - | 82.5 | - |
Long-Term Debt Issued | - | - | - | 9.8 | - | 69 |
Total Debt Issued | - | - | 45 | 9.8 | 82.5 | 69 |
Short-Term Debt Repaid | - | -225.31 | -39.8 | - | -84.5 | - |
Long-Term Debt Repaid | - | -0.66 | -0.69 | -67 | - | -68.86 |
Lease Payments | -0.66 | -0.66 | -0.69 | - | - | - |
Total Debt Repaid | -210.97 | -225.97 | -40.49 | -67 | -84.5 | -68.86 |
Net Debt Issued (Repaid) | -210.97 | -225.97 | 4.51 | -57.2 | -2 | 0.14 |
Issuance of Common Stock | 431.52 | 431.52 | - | - | - | - |
Common Dividends Paid | -58.76 | -0.02 | -0.53 | -13.3 | -14.52 | -15.2 |
Other Financing Activities | -14.66 | -16.84 | 37.23 | 2.29 | -9.33 | -1.29 |
Financing Cash Flow | 147.13 | 188.68 | 41.21 | -68.2 | -25.85 | -16.36 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.38 | 7.94 | 5.15 | 4.78 | 9.16 | -4.27 |
Net Cash Flow | 100.83 | 335.89 | 134.77 | 93.45 | 75.25 | 7.16 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 320.37 | 137.66 | 86.58 | 156.83 | 87.72 | 19.53 |
Free Cash Flow Growth | 105.80% | 58.99% | -44.79% | 78.79% | 349.04% | -51.98% |
Free Cash Flow Margin | 21.14% | 9.62% | 6.42% | 13.74% | 6.96% | 1.88% |
Free Cash Flow Per Share | 4.35 | 2.34 | 1.47 | 2.67 | 1.49 | 0.33 |
Levered Free Cash Flow | 13.91 | -18.11 | 19.42 | 117.51 | 86.8 | -52.34 |
Unlevered Free Cash Flow | 14 | -18.08 | 19.99 | 117.51 | 88.54 | -50.11 |
Free Cash Flow After Leases | 319.7 | 136.99 | 85.9 | 156.83 | 87.72 | 19.53 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.85 | 36.72 | 37.63 | 38.17 | -0.27 | 6.78 |
Change in Working Capital | -44.65 | -44.65 | -58.48 | 20.05 | - | - |