Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China · Delayed Price · Currency is CNY 33.08
+0.81 (2.51%)
Nov 21, 2025, 3:04 PM CST
Zhejiang Yinlun Machinery 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 851.08 | 783.53 | 612.14 | 383.28 | 220.37 | 321.58 | Upgrade |
Depreciation & Amortization | 624.65 | 624.65 | 527.3 | 397.58 | 352.81 | 283.75 | Upgrade |
Other Amortization | 17.52 | 17.52 | 9.73 | 8.43 | 5.66 | 4.07 | Upgrade |
Loss (Gain) From Sale of Assets | -9.2 | -9.2 | -3.15 | -22.5 | -2.98 | -3.53 | Upgrade |
Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 20.03 | -7.21 | 31.74 | 40.18 | Upgrade |
Loss (Gain) From Sale of Investments | -65.76 | -65.76 | -21.78 | -24.95 | 14.15 | -60.05 | Upgrade |
Provision & Write-off of Bad Debts | 68.24 | 68.24 | 52.15 | 53.49 | 26.94 | 13.09 | Upgrade |
Other Operating Activities | 59.6 | 310.27 | 284.43 | 216.9 | 160.21 | 164.7 | Upgrade |
Change in Accounts Receivable | -1,514 | -1,514 | -1,328 | -892.92 | -561.87 | -1,050 | Upgrade |
Change in Inventory | -307.3 | -307.3 | -265.02 | -417.35 | -488.31 | -118.68 | Upgrade |
Change in Accounts Payable | 1,240 | 1,240 | 967.85 | 793.95 | 572.17 | 864.43 | Upgrade |
Change in Other Net Operating Assets | 56.82 | 56.82 | 56.59 | 87.52 | 52.64 | 9.93 | Upgrade |
Operating Cash Flow | 1,022 | 1,205 | 921.38 | 557 | 374.64 | 456.17 | Upgrade |
Operating Cash Flow Growth | -24.17% | 30.80% | 65.42% | 48.67% | -17.87% | -33.75% | Upgrade |
Capital Expenditures | -829.73 | -823.86 | -1,013 | -1,124 | -784.78 | -426.15 | Upgrade |
Sale of Property, Plant & Equipment | 58.24 | 61.03 | 23.03 | 47.53 | 14.67 | 14.81 | Upgrade |
Cash Acquisitions | - | - | - | -7.8 | - | 1.35 | Upgrade |
Divestitures | - | 28.28 | - | - | - | - | Upgrade |
Investment in Securities | -513.16 | -173.41 | 386.8 | 242.72 | -428.13 | 51.99 | Upgrade |
Other Investing Activities | 1.93 | 1.89 | -1.26 | 49.18 | 3.94 | 27.99 | Upgrade |
Investing Cash Flow | -1,283 | -906.07 | -604.61 | -792.36 | -1,194 | -330.01 | Upgrade |
Short-Term Debt Issued | - | 86.56 | 149.4 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,659 | 3,392 | 3,223 | 3,066 | 2,233 | Upgrade |
Total Debt Issued | 4,134 | 3,746 | 3,542 | 3,223 | 3,066 | 2,233 | Upgrade |
Short-Term Debt Repaid | - | -55.01 | -63.95 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,871 | -2,862 | -2,859 | -2,149 | -2,018 | Upgrade |
Total Debt Repaid | -4,028 | -3,926 | -2,926 | -2,859 | -2,149 | -2,018 | Upgrade |
Net Debt Issued (Repaid) | 105.86 | -179.8 | 615.92 | 364.67 | 917.12 | 215.23 | Upgrade |
Issuance of Common Stock | 115.34 | 119.94 | 121.48 | - | 53.05 | - | Upgrade |
Repurchase of Common Stock | -85.85 | -85.85 | -14.14 | - | - | -3.05 | Upgrade |
Common Dividends Paid | -165.56 | -161.16 | -142.41 | -142.22 | -118.07 | -135.03 | Upgrade |
Other Financing Activities | 141.31 | 177.03 | -29.51 | 19.8 | 6.28 | -39.13 | Upgrade |
Financing Cash Flow | 111.1 | -129.85 | 551.34 | 242.25 | 858.37 | 38.04 | Upgrade |
Foreign Exchange Rate Adjustments | 28.09 | 6.45 | 4.18 | 0.27 | -9.72 | -2.07 | Upgrade |
Net Cash Flow | -121.44 | 175.74 | 872.29 | 7.15 | 29 | 162.13 | Upgrade |
Free Cash Flow | 192.36 | 381.34 | -91.8 | -566.99 | -410.13 | 30.02 | Upgrade |
Free Cash Flow Growth | -32.13% | - | - | - | - | -90.85% | Upgrade |
Free Cash Flow Margin | 1.32% | 3.00% | -0.83% | -6.69% | -5.25% | 0.47% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.45 | -0.11 | -0.69 | -0.52 | 0.04 | Upgrade |
Cash Income Tax Paid | 275.97 | 289.07 | 252.85 | 68.96 | 273.27 | 137.07 | Upgrade |
Levered Free Cash Flow | 524.85 | 408.31 | -219.86 | -623.68 | -186.64 | -52.6 | Upgrade |
Unlevered Free Cash Flow | 594.86 | 475.67 | -142.78 | -555.56 | -141.94 | -5.31 | Upgrade |
Change in Working Capital | -530.82 | -530.82 | -560.2 | -453.48 | -433.27 | -308.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.