Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)
China · Delayed Price · Currency is CNY 7.71
-0.34 (-4.22%)
At close: Feb 13, 2026
SHE:002291 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 | -1,008 | -1,001 | -1,050 | -262.86 | -699.99 | 24.3 |
Depreciation & Amortization | 169.39 | 169.39 | 93.96 | 75.93 | 60.47 | 18.85 |
Other Amortization | 109 | 109 | 80.71 | 104.69 | 111.16 | 90.41 |
Loss (Gain) From Sale of Assets | -15.74 | -15.74 | 0.89 | 0.87 | -1.13 | 0.06 |
Asset Writedown & Restructuring Costs | 133.28 | 133.28 | 112.04 | 43.2 | 207.09 | - |
Loss (Gain) From Sale of Investments | -1.06 | -1.06 | -2.44 | 6.31 | -20.84 | -4.8 |
Provision & Write-off of Bad Debts | 202.29 | 202.29 | 338.19 | 96.23 | 41.35 | 28.99 |
Other Operating Activities | -33.48 | 105.43 | 62.33 | 231.66 | 373.77 | 149.48 |
Change in Accounts Receivable | 329.57 | 329.57 | -50.03 | -1,092 | -58.49 | -220.29 |
Change in Inventory | 187.44 | 187.44 | 364.06 | 157.19 | 350.3 | -116.3 |
Change in Accounts Payable | -29.16 | -29.16 | -93.54 | 307.6 | -193.18 | 9.92 |
Change in Other Net Operating Assets | 14.68 | 14.68 | 35.54 | 50.41 | 69.23 | - |
Operating Cash Flow | -13.54 | 131.8 | -223.58 | -249.13 | 223.26 | -7.62 |
Capital Expenditures | -150.05 | -155.42 | -288.53 | -791.19 | -220.93 | -340.06 |
Sale of Property, Plant & Equipment | 1.67 | 1.28 | 1.17 | 1.23 | 2.22 | 0.31 |
Cash Acquisitions | 0.31 | 0.31 | - | -1.35 | 1.53 | -158.4 |
Divestitures | 3.77 | 3.77 | 5.78 | -0.06 | -4.77 | 6.84 |
Investment in Securities | -21.12 | -28.89 | -131.79 | -168.56 | -97.15 | -114.78 |
Other Investing Activities | 8.54 | - | 0.08 | 0.02 | -3.45 | 41.7 |
Investing Cash Flow | -156.88 | -178.95 | -413.29 | -959.9 | -322.54 | -564.4 |
Short-Term Debt Issued | - | 819 | 1,608 | 955.66 | 1,015 | - |
Long-Term Debt Issued | - | - | - | - | - | 942.71 |
Total Debt Issued | 754.49 | 819 | 1,608 | 955.66 | 1,015 | 942.71 |
Short-Term Debt Repaid | - | -953.3 | -845.33 | -827.34 | -1,483 | - |
Long-Term Debt Repaid | - | -117.03 | -680.63 | -19.9 | -231.64 | -778.08 |
Total Debt Repaid | -783.29 | -1,070 | -1,526 | -847.24 | -1,715 | -778.08 |
Net Debt Issued (Repaid) | -28.8 | -251.33 | 81.94 | 108.42 | -699.99 | 164.63 |
Issuance of Common Stock | 48.17 | - | 319.18 | 26.11 | 2,975 | - |
Repurchase of Common Stock | -7.53 | -7.53 | -83.61 | -70.07 | - | - |
Common Dividends Paid | -33.43 | -36.5 | -43.38 | -35.42 | -153.16 | -38.04 |
Other Financing Activities | -102.86 | 7.29 | 10.33 | 6.68 | -13.43 | 457.93 |
Financing Cash Flow | -124.46 | -288.06 | 284.45 | 35.71 | 2,108 | 584.52 |
Foreign Exchange Rate Adjustments | 0.31 | -0.18 | -0.27 | 0.38 | -0.01 | 0.12 |
Net Cash Flow | -294.56 | -335.39 | -352.69 | -1,173 | 2,009 | 12.62 |
Free Cash Flow | -163.59 | -23.62 | -512.11 | -1,040 | 2.33 | -347.69 |
Free Cash Flow Margin | -4.84% | -0.50% | -10.72% | -26.67% | 0.08% | -16.16% |
Free Cash Flow Per Share | -0.18 | -0.03 | -0.56 | -1.15 | 0.00 | -0.43 |
Cash Income Tax Paid | 63.7 | 119.4 | 142.35 | 37.46 | 73.4 | 68.43 |
Levered Free Cash Flow | 154.07 | 231.51 | -203.68 | -966.95 | 49.85 | -231.99 |
Unlevered Free Cash Flow | 196.14 | 276.6 | -172.8 | -945.29 | 105.56 | -178.66 |
Change in Working Capital | 430.46 | 430.46 | 140.43 | -545.16 | 151.39 | -314.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.