Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China · Delayed Price · Currency is CNY 28.62
+0.67 (2.40%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 923.6 | 957.24 | 783.53 | 612.14 | 383.28 | 220.37 |
Depreciation & Amortization | 731.65 | 731.65 | 633.3 | 527.3 | 397.58 | 352.81 |
Other Amortization | 20.1 | 20.1 | 8.88 | 9.73 | 8.43 | 5.66 |
Loss (Gain) From Sale of Assets | 4.18 | 4.18 | -9.2 | -3.15 | -22.5 | -2.98 |
Asset Writedown & Restructuring Costs | 14.57 | 14.57 | 2.55 | 20.03 | -7.21 | 31.74 |
Loss (Gain) From Sale of Investments | -34.7 | -34.7 | -65.76 | -21.78 | -24.95 | 14.15 |
Provision & Write-off of Bad Debts | 63.86 | 63.86 | 68.24 | 52.15 | 53.49 | 26.94 |
Other Operating Activities | 484.09 | 315.17 | 310.27 | 284.43 | 216.9 | 160.21 |
Change in Accounts Receivable | -1,716 | -1,716 | -1,514 | -1,328 | -892.92 | -561.87 |
Change in Inventory | -567.82 | -567.82 | -307.3 | -265.02 | -417.35 | -488.31 |
Change in Accounts Payable | 1,542 | 1,542 | 1,240 | 967.85 | 793.95 | 572.17 |
Change in Other Net Operating Assets | 86.21 | 86.21 | 56.82 | 56.59 | 87.52 | 52.64 |
Operating Cash Flow | 1,540 | 1,405 | 1,205 | 921.38 | 557 | 374.64 |
Operating Cash Flow Growth | 50.68% | 16.56% | 30.80% | 65.42% | 48.67% | -17.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,525 | -1,197 | -823.86 | -1,013 | -1,124 | -784.78 |
Sale of Property, Plant & Equipment | 31.29 | 30.05 | 61.03 | 23.03 | 47.53 | 14.67 |
Cash Acquisitions | -56.05 | - | - | - | -7.8 | - |
Divestitures | - | - | 28.28 | - | - | - |
Investment in Securities | 140.6 | -159.7 | -173.41 | 386.8 | 242.72 | -428.13 |
Other Investing Activities | 2.06 | 1.55 | 1.89 | -1.26 | 49.18 | 3.94 |
Investing Cash Flow | -1,407 | -1,325 | -906.07 | -604.61 | -792.36 | -1,194 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 149.4 | - | - |
Long-Term Debt Issued | - | 4,112 | 3,746 | 3,392 | 3,223 | 3,066 |
Total Debt Issued | 4,685 | 4,112 | 3,746 | 3,542 | 3,223 | 3,066 |
Short-Term Debt Repaid | - | -1.26 | -55.01 | -63.95 | - | - |
Long-Term Debt Repaid | - | -3,626 | -3,871 | -2,862 | -2,859 | -2,149 |
Lease Payments | -80.73 | -80.73 | -60.68 | -32.31 | -26.32 | -22.12 |
Total Debt Repaid | -4,710 | -3,627 | -3,926 | -2,926 | -2,859 | -2,149 |
Net Debt Issued (Repaid) | -25.73 | 484.98 | -179.8 | 615.92 | 364.67 | 917.12 |
Issuance of Common Stock | 138.88 | 116.67 | 119.94 | 121.48 | - | 53.05 |
Repurchase of Common Stock | -100 | -100 | -85.85 | -14.14 | - | - |
Common Dividends Paid | -125.05 | -120.54 | -161.16 | -142.41 | -142.22 | -118.07 |
Other Financing Activities | 653.45 | -71.81 | 177.03 | -29.51 | 19.8 | 6.28 |
Financing Cash Flow | 541.55 | 309.3 | -129.85 | 551.34 | 242.25 | 858.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -52.63 | -1.3 | 6.45 | 4.18 | 0.27 | -9.72 |
Net Cash Flow | 622.34 | 387.49 | 175.74 | 872.29 | 7.15 | 29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15.51 | 207.59 | 381.34 | -91.8 | -566.99 | -410.13 |
Free Cash Flow Growth | -91.94% | -45.56% | - | - | - | - |
Free Cash Flow Margin | 0.08% | 1.32% | 3.00% | -0.83% | -6.69% | -5.25% |
Free Cash Flow Per Share | 0.02 | 0.24 | 0.45 | -0.11 | -0.69 | -0.52 |
Levered Free Cash Flow | 183.13 | 215.17 | 404.65 | -221.04 | -623.68 | -186.64 |
Unlevered Free Cash Flow | 237.68 | 278.64 | 472.01 | -143.96 | -555.56 | -141.94 |
Free Cash Flow After Leases | -65.22 | 126.86 | 320.66 | -124.11 | -593.31 | -432.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 271.67 | 253.82 | 289.07 | 252.85 | 68.96 | 273.27 |
Change in Working Capital | -668.91 | -668.91 | -530.82 | -560.2 | -453.48 | -433.27 |