Yunda Holding Group Co., Ltd. (SHE:002120)
China · Delayed Price · Currency is CNY 6.86
-0.12 (-1.72%)
At close: Jan 30, 2026
Yunda Holding Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,236 | 1,914 | 1,625 | 1,483 | 1,459 | 1,404 |
Depreciation & Amortization | 2,190 | 2,190 | 2,686 | 2,709 | 2,242 | 1,364 |
Other Amortization | 98.14 | 98.14 | 72.72 | 80.69 | 92.65 | 89.54 |
Loss (Gain) From Sale of Assets | -10.86 | -10.86 | -93.51 | -9.07 | -56.05 | -8.47 |
Asset Writedown & Restructuring Costs | 196.27 | 196.27 | 164.94 | 69.78 | 34.84 | 10.06 |
Loss (Gain) From Sale of Investments | -342.44 | -342.44 | -235.14 | -183.42 | -73.53 | -223.97 |
Provision & Write-off of Bad Debts | 55.89 | 55.89 | 128.25 | 126.3 | 24.52 | 135.04 |
Other Operating Activities | -412.96 | 455.07 | 460.87 | 594.27 | 334.53 | 174.13 |
Change in Accounts Receivable | 71.93 | 71.93 | -351.61 | 133.27 | -1,938 | -1,162 |
Change in Inventory | 19.66 | 19.66 | 50.3 | -27.55 | -50.69 | -32.39 |
Change in Accounts Payable | 495.63 | 495.63 | -1,295 | 455.79 | 1,144 | 567.73 |
Change in Other Net Operating Assets | 28.95 | 28.95 | 4.75 | 27.16 | 17.91 | 12.21 |
Operating Cash Flow | 3,541 | 5,087 | 3,387 | 5,291 | 3,125 | 2,184 |
Operating Cash Flow Growth | -30.32% | 50.18% | -35.98% | 69.31% | 43.10% | -56.64% |
Capital Expenditures | -3,097 | -2,435 | -2,571 | -3,524 | -8,432 | -6,004 |
Sale of Property, Plant & Equipment | 28.79 | 54.63 | 576.23 | 157.83 | 53.54 | 2.55 |
Cash Acquisitions | - | - | - | -0.59 | - | - |
Divestitures | -14.1 | -13.67 | - | - | - | - |
Investment in Securities | -1,341 | -852.04 | 143.28 | -509.58 | 2,212 | 139.72 |
Other Investing Activities | 3,512 | 76.39 | 98.44 | 74.27 | 122.07 | - |
Investing Cash Flow | -911.79 | -3,170 | -1,753 | -3,802 | -6,044 | -5,861 |
Long-Term Debt Issued | - | 4,794 | 4,966 | 5,789 | 4,768 | 8,244 |
Total Debt Issued | 4,396 | 4,794 | 4,966 | 5,789 | 4,768 | 8,244 |
Long-Term Debt Repaid | - | -5,058 | -5,238 | -5,873 | -2,040 | -2,175 |
Total Debt Repaid | -7,246 | -5,058 | -5,238 | -5,873 | -2,040 | -2,175 |
Net Debt Issued (Repaid) | -2,850 | -263.43 | -271.53 | -83.36 | 2,728 | 6,069 |
Issuance of Common Stock | - | - | 44.1 | - | 64.49 | 61.02 |
Repurchase of Common Stock | -39.79 | -39.79 | -44.26 | -93.24 | -32.03 | -1.49 |
Common Dividends Paid | -832.9 | -767.81 | -522.61 | -525.06 | -419.39 | -601 |
Dividends Paid | -832.9 | -767.81 | -522.61 | -525.06 | -419.39 | -601 |
Other Financing Activities | 74.24 | -101.61 | -45.17 | -10.91 | 1.13 | 2.27 |
Financing Cash Flow | -3,649 | -1,173 | -839.47 | -712.57 | 2,342 | 5,530 |
Foreign Exchange Rate Adjustments | 19.23 | 17.71 | 11.52 | 54.62 | -29.59 | -130.72 |
Net Cash Flow | -1,000 | 761.7 | 805.99 | 831.22 | -606.36 | 1,721 |
Free Cash Flow | 443.49 | 2,651 | 815.99 | 1,767 | -5,307 | -3,820 |
Free Cash Flow Growth | -85.41% | 224.92% | -53.83% | - | - | - |
Free Cash Flow Margin | 0.88% | 5.46% | 1.81% | 3.73% | -12.72% | -11.40% |
Free Cash Flow Per Share | 0.15 | 0.89 | 0.28 | 0.61 | -1.82 | -1.31 |
Cash Income Tax Paid | 34.74 | 42.39 | 1,014 | -472.56 | 761.31 | 684.79 |
Levered Free Cash Flow | -489.57 | 1,269 | -681.06 | 249.86 | -5,709 | -5,021 |
Unlevered Free Cash Flow | -279.72 | 1,497 | -428.47 | 499.15 | -5,514 | -4,934 |
Change in Working Capital | 531.24 | 531.24 | -1,422 | 419.98 | -933.78 | -761.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.