Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China · Delayed Price · Currency is CNY 4.650
-0.030 (-0.64%)
Aug 17, 2026, 3:05 PM CST
SHE:002178 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 | Mar '26 Mar 31, 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 | 8.32 | 8.95 | -21.3 | 22.51 | -146.31 | 9 |
Depreciation & Amortization | 22.49 | 22.49 | 42.28 | 45.9 | 45.45 | 44.47 |
Other Amortization | 9.27 | 9.27 | 1.12 | 1.74 | 1.6 | 1.21 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | 0.08 | -0.12 | -0.31 |
Asset Writedown & Restructuring Costs | 4.39 | 4.39 | 0.74 | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Investments | -24.67 | -24.67 | 29.3 | 18.82 | 85.45 | 2.85 |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | 13.25 | 8.53 | 35.33 | -10.3 |
Other Operating Activities | 3.34 | 7.75 | -9.47 | -26.19 | 3.92 | 12.25 |
Change in Accounts Receivable | 67.71 | 67.71 | 21.41 | 44.42 | 53.05 | -16.23 |
Change in Inventory | -2.45 | -2.45 | 17.49 | 15.26 | -8.99 | -25.69 |
Change in Accounts Payable | -81.3 | -81.3 | -120.88 | -104.19 | -23.72 | 25.97 |
Operating Cash Flow | 9.7 | 14.74 | -32.59 | 28.24 | 36.84 | 43.88 |
Operating Cash Flow Growth | - | - | - | -23.35% | -16.05% | 41.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.08 | -21.82 | -29.93 | -43.52 | -47.36 | -36.8 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.08 | 0.05 | 0.32 | 2.03 |
Divestitures | -16.02 | -16.02 | -14.95 | 0.18 | - | - |
Investment in Securities | 0.11 | -11.62 | -35.93 | -10.79 | 0.09 | -0.25 |
Other Investing Activities | 1.73 | 1.09 | 2.33 | 3.59 | 3.72 | 34.58 |
Investing Cash Flow | -31.26 | -48.37 | -78.39 | -50.49 | -43.22 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 1.73 | 0.34 | - | - |
Long-Term Debt Issued | - | 127.7 | 112.97 | 160.71 | 141 | 143.5 |
Total Debt Issued | 134.9 | 127.7 | 114.7 | 161.05 | 141 | 143.5 |
Long-Term Debt Repaid | - | -110.58 | -153.17 | -174.11 | -153.48 | -120.34 |
Total Debt Repaid | -129.25 | -110.58 | -153.17 | -174.11 | -153.48 | -120.34 |
Net Debt Issued (Repaid) | 5.65 | 17.12 | -38.48 | -13.06 | -12.48 | 23.16 |
Common Dividends Paid | -5.07 | -4.02 | -4.6 | -7.21 | -6.97 | -10.54 |
Other Financing Activities | 24.71 | 11.09 | 8.94 | 34.58 | -7.53 | -18.4 |
Financing Cash Flow | 25.28 | 24.19 | -34.14 | 14.3 | -26.98 | -5.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.03 | -0.02 | 0.01 | 0.01 | 0.07 | -0.02 |
Net Cash Flow | 3.69 | -9.46 | -145.12 | -7.93 | -33.29 | 37.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.39 | -7.08 | -62.52 | -15.28 | -10.52 | 7.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.88% | -1.66% | -11.39% | -2.26% | -1.68% | 0.87% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.02 | -0.01 | 0.01 |
Levered Free Cash Flow | 57.55 | 25.22 | -48.18 | -36.18 | 39.24 | -17.22 |
Unlevered Free Cash Flow | 60 | 28 | -44.71 | -31.44 | 43.58 | -11.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.07 | 15.1 | 15.03 | 18.39 | 14.38 | 17.85 |
Change in Working Capital | -14.68 | -14.68 | -88.47 | -43.15 | 11.51 | -15.28 |