Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)
China · Delayed Price · Currency is CNY 6.59
-0.07 (-1.05%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 204.3 | 156.22 | 118.34 | 94.1 | 72.82 | 234.93 |
Depreciation & Amortization | 127.12 | 129.13 | 135.36 | 119.13 | 116.26 | 109.38 |
Other Amortization | 0.85 | 0.85 | - | 15.67 | 21.29 | 22.43 |
Loss (Gain) From Sale of Assets | 2.35 | 2.51 | -1.26 | -4.88 | -0.03 | 0.27 |
Asset Writedown & Restructuring Costs | 3.2 | 0.01 | 1.06 | 0.02 | 0.38 | 0 |
Loss (Gain) From Sale of Investments | -19.46 | -18.52 | -24.94 | -29.55 | -22.45 | -23.03 |
Provision & Write-off of Bad Debts | 11.05 | 11.05 | 3.84 | 7.7 | -6.71 | -3.59 |
Other Operating Activities | 18.07 | 17.72 | 16.3 | 10.95 | 10.25 | 1.79 |
Change in Accounts Receivable | -416.71 | -415.35 | 16.64 | -232.14 | 174.78 | 168.47 |
Change in Inventory | 22.12 | 11.64 | -44.24 | -19.08 | -67.24 | -57.72 |
Change in Accounts Payable | 255.9 | 184.96 | -111.85 | 59.67 | 60.45 | -126.77 |
Change in Other Net Operating Assets | - | - | - | - | -2.02 | - |
Operating Cash Flow | 210.6 | 82.86 | 108.32 | 31.21 | 353.71 | 333.43 |
Operating Cash Flow Growth | 96.63% | -23.50% | 247.00% | -91.17% | 6.08% | 76.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -42.8 | -38.09 | -42.14 | -137.3 | -113.49 | -181.3 |
Sale of Property, Plant & Equipment | 11.17 | 11.26 | 2.85 | 100 | 0 | 0.51 |
Cash Acquisitions | - | - | - | - | 0.77 | - |
Investment in Securities | -130 | -30 | 66.33 | -116 | -40 | -547.8 |
Other Investing Activities | 28.53 | 19.27 | 23.05 | 36.41 | 19.41 | 16.79 |
Investing Cash Flow | -133.1 | -37.56 | 50.1 | -116.89 | -133.31 | -711.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.41 | 41.49 | 88.32 | - | - |
Long-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | 15.82 | 2.41 | 41.49 | 88.32 | 100 | - |
Short-Term Debt Repaid | - | -41.49 | - | -31.97 | - | - |
Long-Term Debt Repaid | - | - | - | - | -100 | - |
Total Debt Repaid | -43.91 | -41.49 | - | -31.97 | -100 | - |
Net Debt Issued (Repaid) | -28.08 | -39.09 | 41.49 | 56.35 | - | - |
Common Dividends Paid | -109.53 | -109.53 | -73.01 | -67.96 | -55.37 | -159.3 |
Other Financing Activities | -1.68 | - | - | 1.71 | -1.71 | - |
Financing Cash Flow | -139.29 | -148.62 | -31.52 | -9.9 | -57.08 | -159.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.22 | 0.14 | -0.08 | 0.04 | -0.08 | 0 |
Net Cash Flow | -62 | -103.18 | 126.82 | -95.53 | 163.24 | -537.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 167.81 | 44.77 | 66.18 | -106.08 | 240.22 | 152.13 |
Free Cash Flow Growth | 72.63% | -32.35% | - | - | 57.90% | 11.42% |
Free Cash Flow Margin | 9.56% | 2.85% | 5.18% | -8.12% | 22.36% | 7.58% |
Free Cash Flow Per Share | 0.24 | 0.06 | 0.09 | -0.16 | 0.36 | 0.21 |
Levered Free Cash Flow | -342.73 | -478.57 | 146.07 | -22.76 | 218.59 | 172.83 |
Unlevered Free Cash Flow | -342.65 | -478.5 | 146.13 | -24.71 | 214.5 | 166.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 121.23 | 108.61 | 61.88 | 54.45 | 34.59 | 107.6 |
Change in Working Capital | -136.88 | -216.11 | -140.39 | -181.92 | 161.88 | -8.75 |