Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)
China · Delayed Price · Currency is CNY 14.75
-0.38 (-2.51%)
Nov 6, 2026, 3:04 PM CST
SHE:002326 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 351.65 | -46.1 | -478.35 | -619.76 | 554.11 | 280.29 |
Depreciation & Amortization | 525.14 | 525.14 | 506.12 | 406.99 | 361.67 | 287.17 |
Other Amortization | 13.67 | 13.67 | 10.45 | 9.37 | 8.21 | 8.78 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | 4.93 | -71.93 | 10.59 | 189.28 |
Asset Writedown & Restructuring Costs | 6.55 | 6.55 | 41.34 | 29.07 | 74.54 | 47.27 |
Loss (Gain) From Sale of Investments | -26.3 | -26.3 | -34.27 | -4.28 | -18.1 | -56.17 |
Provision & Write-off of Bad Debts | -4.27 | -4.27 | 21.44 | 36.65 | 38.68 | 9.39 |
Other Operating Activities | 404.27 | 284.09 | 201.9 | 188.9 | 167.45 | 189.56 |
Change in Accounts Receivable | -243.32 | -243.32 | -403.79 | -422.89 | -1,230 | -810.93 |
Change in Inventory | -119.66 | -119.66 | 83.89 | 452.12 | -445.46 | -413.9 |
Change in Accounts Payable | -327.72 | -327.72 | -17.12 | -192.96 | 738.68 | 892.03 |
Change in Other Net Operating Assets | 19.53 | 19.53 | 13.75 | 7.35 | -5.72 | -37.13 |
Operating Cash Flow | 445.9 | -72.03 | -110.87 | -329.13 | 223.68 | 576 |
Operating Cash Flow Growth | 71.79% | - | - | - | -61.17% | 66.89% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -583.88 | -304.78 | -387.95 | -671.87 | -739.18 | -786.78 |
Sale of Property, Plant & Equipment | 3.8 | 3.76 | 8.47 | 168.38 | 56.31 | 23.46 |
Investment in Securities | -20.82 | 2.65 | 26.74 | -6.46 | 58.85 | 71.81 |
Other Investing Activities | 2.21 | 1.19 | 8.81 | 4.35 | 25.9 | 34.58 |
Investing Cash Flow | -598.7 | -297.17 | -343.94 | -505.59 | -598.12 | -656.93 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,489 | 3,968 | 3,720 | 3,113 | 2,685 |
Total Debt Issued | 6,773 | 5,489 | 3,968 | 3,720 | 3,113 | 2,685 |
Short-Term Debt Repaid | - | - | - | - | - | -23.92 |
Long-Term Debt Repaid | - | -5,069 | -3,758 | -3,003 | -2,489 | -2,279 |
Lease Payments | -3.1 | -3.1 | -3.02 | -3.25 | -2.16 | -2.09 |
Total Debt Repaid | -5,556 | -5,069 | -3,758 | -3,003 | -2,489 | -2,303 |
Net Debt Issued (Repaid) | 1,217 | 419.65 | 209.9 | 716.53 | 624.16 | 382.65 |
Issuance of Common Stock | - | - | 50.05 | 476.6 | - | 1.26 |
Repurchase of Common Stock | -1.17 | -1.17 | - | - | - | - |
Common Dividends Paid | -213.41 | -152.54 | -159.71 | -240.72 | -212.84 | -146.72 |
Other Financing Activities | -355.55 | - | - | - | 0.32 | -70.18 |
Financing Cash Flow | 646.75 | 265.94 | 100.24 | 952.4 | 411.65 | 167.01 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -22.14 | -3.01 | 16.92 | -4.22 | 34.11 | -4.11 |
Net Cash Flow | 471.81 | -106.28 | -337.65 | 113.47 | 71.31 | 81.98 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -137.98 | -376.81 | -498.82 | -1,001 | -515.5 | -210.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.90% | -7.23% | -10.87% | -24.25% | -8.15% | -4.72% |
Free Cash Flow Per Share | -0.15 | -0.41 | -0.55 | -1.12 | -0.59 | -0.24 |
Levered Free Cash Flow | -181.81 | -98.89 | -307.91 | 165.89 | -60.83 | 320.64 |
Unlevered Free Cash Flow | -24.25 | 16.77 | -207.6 | 264.4 | 21.61 | 400.96 |
Free Cash Flow After Leases | -141.08 | -379.9 | -501.84 | -1,004 | -517.66 | -212.86 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -73.21 | -62.91 | -112.27 | - | -45.45 |
Change in Working Capital | -824.4 | -824.4 | -384.43 | -304.13 | -973.46 | -379.52 |