Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China · Delayed Price · Currency is CNY 3.360
-0.060 (-1.75%)
Oct 30, 2026, 3:04 PM CST
SHE:002375 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 | 304.23 | 329.96 | 302.73 | 250.19 | 186.24 | -887.96 |
Depreciation & Amortization | 78.47 | 79.18 | 84.74 | 96.99 | 105.01 | 104.77 |
Other Amortization | 12.33 | 11.62 | 15.45 | 14.08 | 15.45 | 11.29 |
Loss (Gain) From Sale of Assets | 5.3 | 5.3 | 1.73 | -2.61 | -3.65 | -15.43 |
Asset Writedown & Restructuring Costs | 72.56 | 72.56 | 47.75 | 31.07 | -16.67 | -7.75 |
Loss (Gain) From Sale of Investments | 2.57 | 2.57 | -1.03 | 4.11 | 13.46 | 50.48 |
Provision & Write-off of Bad Debts | 191.42 | 191.42 | 234.77 | 121.79 | 357.49 | 572.01 |
Other Operating Activities | 237.35 | 40.11 | 72.2 | 77.1 | -29.46 | 244.32 |
Change in Accounts Receivable | 244.96 | 244.96 | -753.11 | -577.37 | 58.19 | -661.12 |
Change in Inventory | 266.7 | 266.7 | 321.78 | 293.65 | -526.37 | -503 |
Change in Accounts Payable | -980.86 | -980.86 | -86.41 | -86.12 | -146.47 | 1,523 |
Operating Cash Flow | 412.11 | 240.6 | 243.17 | 204.37 | 24.99 | 244.29 |
Operating Cash Flow Growth | -23.67% | -1.05% | 18.98% | 717.79% | -89.77% | -55.92% |
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 | -88.91 | -53.37 | -96.62 | -27.51 | -64.69 | -64.48 |
Sale of Property, Plant & Equipment | 6.18 | 5.85 | 0.98 | 2.07 | 5.63 | 38.64 |
Divestitures | -0.03 | - | - | - | - | - |
Investment in Securities | -5.14 | -5.14 | -88.66 | 44.7 | 51.48 | -100.1 |
Other Investing Activities | 17.19 | 0.05 | 0.03 | 4.29 | 0 | -18.28 |
Investing Cash Flow | -70.71 | -52.61 | -184.27 | 23.55 | -7.57 | -144.22 |
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 |
Long-Term Debt Issued | - | 1,632 | 1,607 | 1,778 | 2,015 | 1,918 |
Long-Term Debt Repaid | - | -1,590 | -1,995 | -2,147 | -2,111 | -1,884 |
Lease Payments | -23.75 | -23.75 | -26.26 | -42.15 | -49.91 | -39.44 |
Net Debt Issued (Repaid) | 15.48 | 41.73 | -388.13 | -369.64 | -95.18 | 33.4 |
Issuance of Common Stock | - | - | - | - | 150.73 | 26.92 |
Repurchase of Common Stock | - | - | -150.01 | - | - | - |
Common Dividends Paid | -200.12 | -130.28 | -78.85 | -87.79 | -108.65 | -116.36 |
Other Financing Activities | -55.87 | -50.51 | -0.62 | 217.52 | -226.95 | 36 |
Financing Cash Flow | -240.5 | -139.06 | -617.61 | -239.91 | -280.05 | -20.05 |
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 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | 100.9 | 48.93 | -558.71 | -11.98 | -262.63 | 80.02 |
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 | 323.2 | 187.23 | 146.55 | 176.86 | -39.7 | 179.81 |
Free Cash Flow Growth | -26.19% | 27.77% | -17.14% | - | - | -55.95% |
Free Cash Flow Margin | 4.03% | 2.05% | 1.21% | 1.37% | -0.33% | 1.49% |
Free Cash Flow Per Share | 0.24 | 0.14 | 0.11 | 0.13 | -0.03 | 0.13 |
Levered Free Cash Flow | 414.97 | 323.95 | -149.73 | 497.03 | -373.01 | 931.61 |
Unlevered Free Cash Flow | 421.63 | 348.56 | -115.62 | 541.26 | -324.21 | 981.25 |
Free Cash Flow After Leases | 299.45 | 163.49 | 120.28 | 134.71 | -89.6 | 140.37 |
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 | 313.72 | 249.5 | 384.78 | 397.3 | 257.59 | 367.27 |
Change in Working Capital | -492.11 | -492.11 | -515.17 | -388.33 | -602.89 | 172.56 |