Yunda Holding Group Co., Ltd. (SHE:002120)
China · Delayed Price · Currency is CNY 6.75
-0.02 (-0.30%)
Sep 14, 2026, 2:30 PM CST
Yunda Holding Group 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 | 1,641 | 1,171 | 1,914 | 1,625 | 1,483 | 1,459 |
Depreciation & Amortization | 1,604 | 1,777 | 2,246 | 2,686 | 2,709 | 2,242 |
Other Amortization | 113.97 | 91.97 | 41.73 | 72.72 | 80.69 | 92.65 |
Loss (Gain) From Sale of Assets | -16.12 | -2.8 | -10.86 | -93.51 | -9.07 | -56.05 |
Asset Writedown & Restructuring Costs | 368.25 | 388.92 | 196.27 | 164.94 | 69.78 | 34.84 |
Loss (Gain) From Sale of Investments | -88.3 | -104.01 | -342.44 | -235.14 | -183.42 | -73.53 |
Provision & Write-off of Bad Debts | 25.52 | 19.94 | 55.89 | 128.25 | 126.3 | 24.52 |
Other Operating Activities | 336.91 | 391.33 | 455.07 | 460.87 | 594.27 | 334.53 |
Change in Accounts Receivable | -338.23 | -180.35 | 71.93 | -351.61 | 133.27 | -1,938 |
Change in Inventory | 14.09 | 36.38 | 19.66 | 50.3 | -27.55 | -50.69 |
Change in Accounts Payable | 648.86 | 126.91 | 495.63 | -1,295 | 455.79 | 1,144 |
Change in Other Net Operating Assets | -31.46 | -16.24 | 28.95 | 4.75 | 27.16 | 17.91 |
Operating Cash Flow | 4,299 | 3,684 | 5,087 | 3,387 | 5,291 | 3,125 |
Operating Cash Flow Growth | 5.41% | -27.57% | 50.18% | -35.98% | 69.31% | 43.10% |
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 | -2,410 | -2,540 | -2,435 | -2,571 | -3,524 | -8,432 |
Sale of Property, Plant & Equipment | 152.03 | 88.67 | 54.63 | 576.23 | 157.83 | 53.54 |
Cash Acquisitions | - | - | - | - | -0.59 | - |
Divestitures | 0.4 | 0.4 | -13.67 | - | - | - |
Investment in Securities | 179.03 | 719.97 | -852.04 | 143.28 | -509.58 | 2,212 |
Other Investing Activities | 150.45 | 170.51 | 76.39 | 98.44 | 74.27 | 122.07 |
Investing Cash Flow | -1,928 | -1,560 | -3,170 | -1,753 | -3,802 | -6,044 |
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 | - | 4,098 | 4,794 | 4,966 | 5,789 | 4,768 |
Total Debt Issued | 3,445 | 4,098 | 4,794 | 4,966 | 5,789 | 4,768 |
Long-Term Debt Repaid | - | -6,718 | -5,058 | -5,238 | -5,873 | -2,040 |
Lease Payments | -240.16 | -274.27 | -465.3 | -565.44 | -595.03 | -310.6 |
Total Debt Repaid | -6,711 | -6,718 | -5,058 | -5,238 | -5,873 | -2,040 |
Net Debt Issued (Repaid) | -3,267 | -2,619 | -263.43 | -271.53 | -83.36 | 2,728 |
Issuance of Common Stock | - | - | - | 44.1 | - | 64.49 |
Repurchase of Common Stock | -58.89 | - | -39.79 | -44.26 | -93.24 | -32.03 |
Common Dividends Paid | -768.72 | -815.7 | -767.81 | -522.61 | -525.06 | -419.39 |
Other Financing Activities | -44.56 | -98.89 | -101.61 | -45.17 | -10.91 | 1.13 |
Financing Cash Flow | -4,139 | -3,534 | -1,173 | -839.47 | -712.57 | 2,342 |
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 | -27.5 | -19.34 | 17.71 | 11.52 | 54.62 | -29.59 |
Net Cash Flow | -1,795 | -1,429 | 761.7 | 805.99 | 831.22 | -606.36 |
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 | 1,889 | 1,144 | 2,651 | 815.99 | 1,767 | -5,307 |
Free Cash Flow Growth | 45.87% | -56.84% | 224.92% | -53.83% | - | - |
Free Cash Flow Margin | 3.56% | 2.22% | 5.46% | 1.81% | 3.73% | -12.72% |
Free Cash Flow Per Share | 0.63 | 0.39 | 0.89 | 0.28 | 0.61 | -1.82 |
Levered Free Cash Flow | 591.37 | 189.96 | 1,269 | -681.06 | 249.86 | -5,709 |
Unlevered Free Cash Flow | 748.81 | 384.61 | 1,497 | -428.47 | 499.15 | -5,514 |
Free Cash Flow After Leases | 1,649 | 870.07 | 2,186 | 250.56 | 1,172 | -5,618 |
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 | 1,007 | 1,039 | 1,242 | 1,014 | -472.56 | 761.31 |
Change in Working Capital | 313.52 | -49.15 | 531.24 | -1,422 | 419.98 | -933.78 |