Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)
China · Delayed Price · Currency is CNY 4.870
-0.530 (-9.81%)
Oct 30, 2026, 3:04 PM CST
SHE:002291 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 | -149.48 | -648.7 | -1,001 | -1,050 | -262.86 | -699.99 |
Depreciation & Amortization | 103.28 | 107.33 | 175.64 | 93.96 | 75.93 | 60.47 |
Other Amortization | 110.18 | 106.13 | 102.76 | 80.71 | 104.69 | 111.16 |
Loss (Gain) From Sale of Assets | 3.81 | 3.81 | -15.74 | 0.89 | 0.87 | -1.13 |
Asset Writedown & Restructuring Costs | 31.14 | 31.14 | 133.28 | 112.04 | 43.2 | 207.09 |
Loss (Gain) From Sale of Investments | 21.34 | 21.34 | -1.06 | -2.44 | 6.31 | -20.84 |
Provision & Write-off of Bad Debts | 121.06 | 121.06 | 202.29 | 338.19 | 96.23 | 41.35 |
Other Operating Activities | -400.73 | 121.21 | 105.43 | 62.33 | 231.66 | 373.77 |
Change in Accounts Receivable | 171.84 | 171.84 | 329.57 | -50.03 | -1,092 | -58.49 |
Change in Inventory | 81.01 | 81.01 | 187.44 | 364.06 | 157.19 | 350.3 |
Change in Accounts Payable | -0.3 | -0.3 | -29.16 | -93.54 | 307.6 | -193.18 |
Change in Other Net Operating Assets | -19.31 | -19.31 | 14.68 | 35.54 | 50.41 | 69.23 |
Operating Cash Flow | 95.56 | 118.28 | 131.8 | -223.58 | -249.13 | 223.26 |
Operating Cash Flow Growth | - | -10.26% | - | - | - | - |
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 | -29.27 | -69.87 | -155.42 | -288.53 | -791.19 | -220.93 |
Sale of Property, Plant & Equipment | 0.99 | 1.57 | 1.28 | 1.17 | 1.23 | 2.22 |
Cash Acquisitions | -3.52 | -1.69 | 0.31 | - | -1.35 | 1.53 |
Divestitures | 400.78 | - | 3.77 | 5.78 | -0.06 | -4.77 |
Investment in Securities | -0.86 | -8.66 | -28.89 | -131.79 | -168.56 | -97.15 |
Other Investing Activities | -0.96 | 0.56 | - | 0.08 | 0.02 | -3.45 |
Investing Cash Flow | 367.17 | -78.09 | -178.95 | -413.29 | -959.9 | -322.54 |
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 | - | 720 | 80 | 1,608 | 955.66 | 1,015 |
Long-Term Debt Issued | - | 644.49 | 739 | - | - | - |
Total Debt Issued | 1,469 | 1,364 | 819 | 1,608 | 955.66 | 1,015 |
Short-Term Debt Repaid | - | - | - | -845.33 | -827.34 | -1,483 |
Long-Term Debt Repaid | - | -1,563 | -1,070 | -680.63 | -19.9 | -231.64 |
Lease Payments | -103.84 | -103.84 | -37.03 | -50.63 | -19.9 | -41.4 |
Total Debt Repaid | -1,692 | -1,563 | -1,070 | -1,526 | -847.24 | -1,715 |
Net Debt Issued (Repaid) | -222.6 | -198.18 | -251.33 | 81.94 | 108.42 | -699.99 |
Issuance of Common Stock | 1.75 | 48.17 | - | 319.18 | 26.11 | 2,975 |
Repurchase of Common Stock | -1.39 | -1.39 | -7.53 | -83.61 | -70.07 | - |
Common Dividends Paid | -46.3 | -55.87 | -36.5 | -43.38 | -35.42 | -153.16 |
Other Financing Activities | 16.41 | 9.81 | 7.29 | 10.33 | 6.68 | -13.43 |
Financing Cash Flow | -252.14 | -197.47 | -288.06 | 284.45 | 35.71 | 2,108 |
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 | -0.03 | -0.03 | -0.18 | -0.27 | 0.38 | -0.01 |
Net Cash Flow | 210.56 | -157.31 | -335.39 | -352.69 | -1,173 | 2,009 |
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 | 66.29 | 48.41 | -23.62 | -512.11 | -1,040 | 2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.51% | 1.47% | -0.50% | -10.72% | -26.67% | 0.08% |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.03 | -0.56 | -1.15 | 0.00 |
Levered Free Cash Flow | 359.13 | 224.17 | 218.51 | -203.68 | -966.95 | 49.85 |
Unlevered Free Cash Flow | 379.85 | 269.23 | 263.6 | -172.8 | -945.29 | 105.56 |
Free Cash Flow After Leases | -37.54 | -55.43 | -60.64 | -562.74 | -1,060 | -39.07 |
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 | 28.5 | 32.29 | 119.4 | 142.35 | 37.46 | 73.4 |
Change in Working Capital | 254.95 | 254.95 | 430.46 | 140.43 | -545.16 | 151.39 |