Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)
China · Delayed Price · Currency is CNY 8.15
+0.02 (0.25%)
Feb 13, 2026, 3:04 PM CST
SHE:002406 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 | 127.47 | 118.34 | 94.1 | 72.82 | 234.93 | 324.47 |
Depreciation & Amortization | 134.47 | 134.47 | 119.13 | 116.26 | 109.38 | 110.67 |
Other Amortization | 0.9 | 0.9 | 15.67 | 21.29 | 22.43 | 33.63 |
Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -4.88 | -0.03 | 0.27 | -1.56 |
Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 0.02 | 0.38 | 0 | 4.73 |
Loss (Gain) From Sale of Investments | -24.94 | -24.94 | -29.55 | -22.45 | -23.03 | -15.05 |
Provision & Write-off of Bad Debts | 3.84 | 3.84 | 7.7 | -6.71 | -3.59 | 0.96 |
Other Operating Activities | -9.77 | 16.3 | 10.95 | 10.25 | 1.79 | -0.79 |
Change in Accounts Receivable | 16.64 | 16.64 | -232.14 | 174.78 | 168.47 | -186.83 |
Change in Inventory | -44.24 | -44.24 | -19.08 | -67.24 | -57.72 | -101.2 |
Change in Accounts Payable | -111.85 | -111.85 | 59.67 | 60.45 | -126.77 | 23.37 |
Change in Other Net Operating Assets | - | - | - | -2.02 | - | - |
Operating Cash Flow | 91.38 | 108.32 | 31.21 | 353.71 | 333.43 | 189.09 |
Operating Cash Flow Growth | 191.18% | 247.00% | -91.17% | 6.08% | 76.33% | -26.06% |
Capital Expenditures | -46.83 | -42.14 | -137.3 | -113.49 | -181.3 | -52.55 |
Sale of Property, Plant & Equipment | 2.93 | 2.85 | 100 | 0 | 0.51 | 5.81 |
Cash Acquisitions | - | - | - | 0.77 | - | - |
Investment in Securities | 127.95 | 66.33 | -116 | -40 | -547.8 | 147.96 |
Other Investing Activities | 15.66 | 23.05 | 36.41 | 19.41 | 16.79 | 0.25 |
Investing Cash Flow | 99.71 | 50.1 | -116.89 | -133.31 | -711.81 | 101.47 |
Short-Term Debt Issued | - | 41.49 | 88.32 | - | - | - |
Long-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Issued | 43.89 | 41.49 | 88.32 | 100 | - | - |
Short-Term Debt Repaid | - | - | -31.97 | - | - | - |
Long-Term Debt Repaid | - | - | - | -100 | - | - |
Total Debt Repaid | - | - | -31.97 | -100 | - | - |
Net Debt Issued (Repaid) | 43.89 | 41.49 | 56.35 | - | - | - |
Common Dividends Paid | -109.52 | -73.01 | -67.96 | -55.37 | -159.3 | -142.43 |
Other Financing Activities | -43.66 | - | 1.71 | -1.71 | - | - |
Financing Cash Flow | -109.28 | -31.52 | -9.9 | -57.08 | -159.3 | -142.43 |
Foreign Exchange Rate Adjustments | 0 | -0.08 | 0.04 | -0.08 | 0 | -0.02 |
Net Cash Flow | 81.8 | 126.82 | -95.53 | 163.24 | -537.68 | 148.11 |
Free Cash Flow | 44.55 | 66.18 | -106.08 | 240.22 | 152.13 | 136.54 |
Free Cash Flow Growth | - | - | - | 57.90% | 11.42% | -25.34% |
Free Cash Flow Margin | 3.19% | 5.18% | -8.12% | 22.36% | 7.58% | 6.31% |
Free Cash Flow Per Share | 0.06 | 0.09 | -0.16 | 0.36 | 0.21 | 0.22 |
Cash Interest Paid | - | - | - | - | - | 0.12 |
Cash Income Tax Paid | 87.37 | 61.88 | 54.45 | 34.59 | 107.6 | 136.83 |
Levered Free Cash Flow | 123.58 | 146.07 | -22.76 | 218.59 | 172.83 | 70.75 |
Unlevered Free Cash Flow | 123.65 | 146.13 | -24.71 | 214.5 | 166.97 | 59.6 |
Change in Working Capital | -140.39 | -140.39 | -181.92 | 161.88 | -8.75 | -267.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.