Yalian Machinery Co., Ltd. (SHE:001395)
China · Delayed Price · Currency is CNY 35.78
-0.50 (-1.38%)
Jun 2, 2026, 3:04 PM CST
Yalian Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 176.46 | 187.03 | 154.65 | 103.34 | 87.37 | 83.86 |
Depreciation & Amortization | 20.27 | 20.27 | 16.96 | 17.51 | 16.99 | 13.84 |
Other Amortization | 1.62 | 1.62 | 0.02 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | -0.03 | - | -0.12 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 0.01 | 0 | 0.03 | 0.22 |
Loss (Gain) From Sale of Investments | -16.72 | -16.72 | -9.67 | -5.45 | -5 | -3.41 |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | 10.57 | 0.62 | 1.23 | -2.16 |
Other Operating Activities | 120.77 | 0.84 | 2.61 | 0.87 | 1.27 | 4.11 |
Change in Accounts Receivable | -22.34 | -22.34 | 1.67 | 42.99 | -87.51 | -26 |
Change in Inventory | 70.53 | 70.53 | 22.53 | -126.65 | -147.71 | 59.44 |
Change in Accounts Payable | -228.59 | -228.59 | 62.13 | 253.29 | 248.5 | -109.91 |
Change in Other Net Operating Assets | 4.98 | 4.98 | -8.34 | 63.34 | 8.11 | -50.97 |
Operating Cash Flow | 130.25 | 20.89 | 239.47 | 339.5 | 129.88 | -27.74 |
Operating Cash Flow Growth | -9.80% | -91.28% | -29.46% | 161.39% | - | - |
Capital Expenditures | -33.79 | -37.4 | -54.53 | -35.68 | -43.74 | -30.36 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.12 | 0.04 | 0 | 0.42 |
Investment in Securities | -405.91 | -405.91 | -209.05 | -115.37 | 6.4 | -6 |
Other Investing Activities | 373.63 | 2.14 | 3.95 | 3.27 | 17.43 | -30 |
Investing Cash Flow | -66.07 | -441.17 | -259.5 | -147.73 | -19.91 | -65.94 |
Short-Term Debt Issued | - | - | - | 24 | - | - |
Total Debt Issued | - | - | - | 24 | - | - |
Long-Term Debt Repaid | - | - | -24 | - | -24 | - |
Total Debt Repaid | - | - | -24 | - | -24 | - |
Net Debt Issued (Repaid) | - | - | -24 | 24 | -24 | - |
Issuance of Common Stock | - | 381.38 | - | - | - | - |
Common Dividends Paid | -50.39 | -50.39 | - | -54.96 | - | -11.06 |
Other Financing Activities | -0.06 | - | -0.3 | -0.87 | -0.91 | - |
Financing Cash Flow | -50.45 | 330.99 | -24.3 | -31.83 | -24.91 | -11.06 |
Foreign Exchange Rate Adjustments | -1.69 | 2.54 | -1.69 | 0.6 | 3.13 | -9.71 |
Net Cash Flow | 12.04 | -86.76 | -46.02 | 160.54 | 88.19 | -114.46 |
Free Cash Flow | 96.46 | -16.51 | 184.94 | 303.82 | 86.14 | -58.1 |
Free Cash Flow Growth | 11.18% | - | -39.13% | 252.70% | - | - |
Free Cash Flow Margin | 12.32% | -2.06% | 21.39% | 46.95% | 17.93% | -11.13% |
Free Cash Flow Per Share | 1.13 | -0.19 | 2.82 | 4.64 | 1.32 | -0.89 |
Cash Interest Paid | - | - | 0.3 | 0.87 | 0.91 | - |
Cash Income Tax Paid | 24.68 | 40.28 | 82.23 | 35.15 | -6.16 | 28.68 |
Levered Free Cash Flow | -93.3 | -58.26 | 179.8 | 224.08 | 29.64 | -28.53 |
Unlevered Free Cash Flow | -93.17 | -58.16 | 179.98 | 224.63 | 30.21 | -27.87 |
Change in Working Capital | -173.6 | -173.6 | 64.28 | 222.63 | 27.97 | -124.09 |