Yalian Machinery Co., Ltd. (SHE:001395)
China · Delayed Price · Currency is CNY 30.64
+0.45 (1.49%)
Oct 9, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 246.05 | 187.03 | 154.65 | 103.34 | 87.37 | 83.86 |
Depreciation & Amortization | 22.87 | 20.27 | 16.96 | 17.51 | 16.99 | 13.84 |
Other Amortization | 3.43 | 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 | 0.18 | -0.16 | 0.01 | 0 | 0.03 | 0.22 |
Loss (Gain) From Sale of Investments | -29.53 | -16.72 | -9.67 | -5.45 | -5 | -3.41 |
Provision & Write-off of Bad Debts | 2.78 | 1.61 | 10.57 | 0.62 | 0.51 | -0.75 |
Other Operating Activities | 1.36 | 0.84 | 2.61 | 0.87 | 1.99 | 2.7 |
Change in Accounts Receivable | -63.84 | -22.34 | 1.67 | 42.99 | -87.51 | -26 |
Change in Inventory | 134.79 | 70.53 | 22.53 | -126.65 | -147.71 | 59.44 |
Change in Accounts Payable | -209.8 | -228.59 | 62.13 | 253.29 | 248.5 | -109.91 |
Change in Other Net Operating Assets | 21.18 | 4.98 | -8.34 | 63.34 | 8.11 | -50.97 |
Operating Cash Flow | 136.64 | 20.89 | 239.47 | 339.5 | 129.88 | -27.74 |
Operating Cash Flow Growth | 30.99% | -91.28% | -29.46% | 161.39% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.5 | -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 | 34.03 | -405.91 | -209.05 | -115.37 | 6.4 | -6 |
Other Investing Activities | 14.57 | 2.14 | 3.95 | 3.27 | 17.43 | -30 |
Investing Cash Flow | 14.1 | -441.17 | -259.5 | -147.73 | -19.91 | -65.94 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 24 | - | - |
Total Debt Issued | - | - | - | 24 | - | - |
Long-Term Debt Repaid | - | - | -24 | - | -24 | - |
Total Debt Repaid | -0.12 | - | -24 | - | -24 | - |
Net Debt Issued (Repaid) | -0.12 | - | -24 | 24 | -24 | - |
Issuance of Common Stock | - | 381.38 | - | - | - | - |
Common Dividends Paid | -83.64 | -50.39 | - | -54.96 | - | -11.06 |
Other Financing Activities | - | - | -0.3 | -0.87 | -0.91 | - |
Financing Cash Flow | -83.76 | 330.99 | -24.3 | -31.83 | -24.91 | -11.06 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.34 | 2.54 | -1.69 | 0.6 | 3.13 | -9.71 |
Net Cash Flow | 60.64 | -86.76 | -46.02 | 160.54 | 88.19 | -114.46 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 102.13 | -16.51 | 184.94 | 303.82 | 86.14 | -58.1 |
Free Cash Flow Growth | 61.83% | - | -39.13% | 252.70% | - | - |
Free Cash Flow Margin | 10.87% | -2.06% | 21.39% | 46.95% | 17.93% | -11.13% |
Free Cash Flow Per Share | 0.81 | -0.15 | 2.17 | 3.57 | 1.02 | -0.68 |
Levered Free Cash Flow | -11.99 | -58.26 | 179.8 | 224.08 | 29.64 | -28.53 |
Unlevered Free Cash Flow | -11.83 | -58.16 | 179.98 | 224.63 | 30.21 | -27.87 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.3 | 0.87 | 0.91 | - |
Cash Income Tax Paid | 22 | 40.28 | 82.23 | 35.15 | -6.16 | 28.68 |
Change in Working Capital | -110.5 | -173.6 | 64.28 | 222.63 | 27.97 | -124.09 |