Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China · Delayed Price · Currency is CNY 6.35
+0.01 (0.16%)
At close: Feb 2, 2026
SHE:002178 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 | -5.34 | -21.3 | 22.51 | -146.31 | 9 | -271.76 |
Depreciation & Amortization | 32.85 | 32.85 | 45.9 | 45.45 | 44.47 | 35.75 |
Other Amortization | 10.55 | 10.55 | 1.74 | 1.6 | 1.21 | 1.41 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.08 | -0.12 | -0.31 | 0.25 |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 0.01 | 0.02 | - | 84.28 |
Loss (Gain) From Sale of Investments | 29.3 | 29.3 | 18.82 | 85.45 | 2.85 | 49.02 |
Provision & Write-off of Bad Debts | 12.96 | 12.96 | 8.53 | 35.33 | -10.3 | 102.24 |
Other Operating Activities | 57.6 | -9.18 | -26.19 | 3.92 | 12.25 | 12.57 |
Change in Accounts Receivable | 21.41 | 21.41 | 44.42 | 53.05 | -16.23 | 27.29 |
Change in Inventory | 17.49 | 17.49 | 15.26 | -8.99 | -25.69 | 35.9 |
Change in Accounts Payable | -120.88 | -120.88 | -104.19 | -23.72 | 25.97 | -23.65 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.14 |
Operating Cash Flow | 50.14 | -32.59 | 28.24 | 36.84 | 43.88 | 31.05 |
Operating Cash Flow Growth | - | - | -23.35% | -16.05% | 41.33% | 155.08% |
Capital Expenditures | -26.59 | -29.93 | -43.52 | -47.36 | -36.8 | -39.2 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.05 | 0.32 | 2.03 | 1.02 |
Divestitures | -14.95 | -14.95 | 0.18 | - | - | 5.62 |
Investment in Securities | -36.9 | -35.93 | -10.79 | 0.09 | -0.25 | -65 |
Other Investing Activities | 20.31 | 2.33 | 3.59 | 3.72 | 34.58 | -14.19 |
Investing Cash Flow | -58.04 | -78.39 | -50.49 | -43.22 | -0.44 | -111.75 |
Short-Term Debt Issued | - | 1.73 | 0.34 | - | - | - |
Long-Term Debt Issued | - | 112.97 | 160.71 | 141 | 143.5 | 104.6 |
Total Debt Issued | 142.4 | 114.7 | 161.05 | 141 | 143.5 | 104.6 |
Long-Term Debt Repaid | - | -153.17 | -174.11 | -153.48 | -120.34 | -74.47 |
Total Debt Repaid | -101.95 | -153.17 | -174.11 | -153.48 | -120.34 | -74.47 |
Net Debt Issued (Repaid) | 40.45 | -38.48 | -13.06 | -12.48 | 23.16 | 30.13 |
Common Dividends Paid | -5.55 | -4.6 | -7.21 | -6.97 | -10.54 | -6.45 |
Other Financing Activities | 25.04 | 8.94 | 34.58 | -7.53 | -18.4 | -4.18 |
Financing Cash Flow | 59.94 | -34.14 | 14.3 | -26.98 | -5.79 | 19.5 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.01 | 0.07 | -0.02 | -0.05 |
Net Cash Flow | 52.04 | -145.12 | -7.93 | -33.29 | 37.63 | -61.25 |
Free Cash Flow | 23.54 | -62.52 | -15.28 | -10.52 | 7.08 | -8.15 |
Free Cash Flow Margin | 5.25% | -11.39% | -2.26% | -1.68% | 0.87% | -1.23% |
Free Cash Flow Per Share | 0.03 | -0.09 | -0.02 | -0.01 | 0.01 | -0.01 |
Cash Income Tax Paid | 15.57 | 15.03 | 18.39 | 14.38 | 17.85 | 19.4 |
Levered Free Cash Flow | 106.37 | -48.18 | -36.18 | 39.24 | -17.22 | 75.64 |
Unlevered Free Cash Flow | 109.59 | -44.71 | -31.44 | 43.58 | -11.13 | 80.2 |
Change in Working Capital | -88.47 | -88.47 | -43.15 | 11.51 | -15.28 | 12.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.