Shandong Yabo Technology Co., Ltd (SHE:002323)
China · Delayed Price · Currency is CNY 1.300
+0.020 (1.56%)
Jul 31, 2026, 3:05 PM CST
Shandong Yabo Technology 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 | -170.21 | -178.34 | -201.05 | -34.32 | 31.63 | -984.64 |
Depreciation & Amortization | 12.18 | 12.18 | 11.7 | 15.99 | 12.79 | 6.83 |
Other Amortization | 1.16 | 1.16 | 1.13 | 1.19 | 0.98 | 0.53 |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | 1.05 | -0.11 | 0.11 | - |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 0.84 | 0.12 | - | 73.59 |
Loss (Gain) From Sale of Investments | 6.65 | 6.65 | 7.85 | 2.73 | 0.63 | 847.99 |
Provision & Write-off of Bad Debts | 69.93 | 69.93 | 53.27 | 19.04 | 26.59 | - |
Other Operating Activities | 89.82 | 35.6 | 31.43 | -0.42 | 8.12 | 5.76 |
Change in Accounts Receivable | -51.07 | -51.07 | 83.18 | -151.14 | -451.32 | -67.99 |
Change in Inventory | 16.02 | 16.02 | -23.44 | -0.94 | -1.96 | 1.35 |
Change in Accounts Payable | 103.45 | 103.45 | -46.85 | 112.59 | 33.24 | 14.39 |
Operating Cash Flow | 80.46 | 18.11 | -81.74 | -35.76 | -340.21 | -102.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.03 | -0.03 | -0.93 | -3.18 | -3.84 | -3.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Investment in Securities | 15.45 | 2.7 | 22 | -1.8 | -167.8 | - |
Other Investing Activities | - | - | - | - | 50 | 106.94 |
Investing Cash Flow | 15.42 | 2.67 | 21.07 | -4.98 | -121.64 | 103.3 |
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 | - | 78 | 95.7 | 114.98 | 30 | 20 |
Long-Term Debt Issued | - | 121.7 | 142.98 | 9.8 | 8 | - |
Total Debt Issued | 179.7 | 199.7 | 238.68 | 124.78 | 38 | 20 |
Short-Term Debt Repaid | - | -145.7 | -154.18 | -60 | -84.42 | -7 |
Long-Term Debt Repaid | - | -4.18 | -6.96 | -6.73 | -17.95 | -4.5 |
Total Debt Repaid | -171.88 | -149.88 | -161.14 | -66.73 | -102.37 | -11.5 |
Net Debt Issued (Repaid) | 7.82 | 49.82 | 77.54 | 58.05 | -64.37 | 8.5 |
Issuance of Common Stock | - | - | - | - | - | 789.38 |
Common Dividends Paid | -5.33 | -5.85 | -4.34 | -4.01 | -0.1 | -0.18 |
Other Financing Activities | -67.5 | -58 | -50.09 | 19.57 | -174.67 | -77.19 |
Financing Cash Flow | -65.01 | -14.03 | 23.11 | 73.6 | -239.14 | 720.51 |
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 | 0.05 | 0.06 | 0.05 | -0.02 | 0 | -0 |
Net Cash Flow | 30.93 | 6.81 | -37.51 | 32.84 | -700.99 | 721.41 |
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 | 80.43 | 18.08 | -82.67 | -38.94 | -344.05 | -106.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 29.75% | 6.17% | -24.11% | -5.04% | -49.13% | -84.69% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.04 | -0.02 | -0.16 | -0.05 |
Levered Free Cash Flow | 204.95 | 170.12 | -34.06 | -20.55 | -490.28 | 790.52 |
Unlevered Free Cash Flow | 210.79 | 177.02 | -27.79 | -17.98 | -489.38 | 794.18 |
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 | 1.02 | 1.38 | 10.15 | 20.4 | 4.94 | 4.96 |
Change in Working Capital | 69.07 | 69.07 | 12.02 | -39.97 | -421.05 | -52.45 |