Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China · Delayed Price · Currency is CNY 77.42
-5.36 (-6.47%)
Oct 30, 2026, 3:04 PM CST
Jiangsu Yoke 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 | 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 | 1,038 | 1,000 | 871.58 | 579.48 | 524.75 | 334.75 |
Depreciation & Amortization | 487.73 | 487.73 | 311.67 | 227.47 | 171.07 | 161.6 |
Other Amortization | 40.44 | 40.44 | 18.52 | 19.9 | 18.12 | 13.61 |
Loss (Gain) From Sale of Assets | -12.8 | -12.8 | 3.04 | -5.76 | -2.8 | 8.14 |
Asset Writedown & Restructuring Costs | 3.56 | 3.56 | 27.86 | 18.16 | 80.39 | 9.92 |
Loss (Gain) From Sale of Investments | -8.25 | -8.25 | 13.4 | -0.94 | -22.85 | 9.48 |
Provision & Write-off of Bad Debts | 15.48 | 15.48 | 27.43 | 12.07 | 0.04 | 3.12 |
Other Operating Activities | 254.25 | 233.83 | 57.79 | 62.67 | 41.64 | 36.04 |
Change in Accounts Receivable | -282.06 | -282.06 | -542 | -461.16 | -196.82 | -248.5 |
Change in Inventory | -86.42 | -86.42 | -654.54 | -508.15 | -303.22 | -323.23 |
Change in Accounts Payable | -316.95 | -316.95 | 502.29 | 651.39 | 423.31 | 348.17 |
Change in Other Net Operating Assets | - | - | 4.81 | -2.87 | 0.71 | -2.19 |
Operating Cash Flow | 1,090 | 1,031 | 603.87 | 589.08 | 676.23 | 320.46 |
Operating Cash Flow Growth | -10.85% | 70.80% | 2.51% | -12.89% | 111.02% | 62.87% |
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 | -1,087 | -1,281 | -1,757 | -1,527 | -1,465 | -560.31 |
Sale of Property, Plant & Equipment | -10.22 | 12.88 | 12.46 | 5.01 | 6.56 | 16.82 |
Cash Acquisitions | - | - | -200.27 | -87.57 | - | - |
Investment in Securities | 35.74 | 64.17 | -191.56 | -355.08 | -147.47 | -163.67 |
Other Investing Activities | -321.17 | 15.88 | 1.03 | 39.3 | 22.83 | 52.61 |
Investing Cash Flow | -1,382 | -1,188 | -2,135 | -1,925 | -1,583 | -654.08 |
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 | - | 1,233 | 3,500 | 2,148 | 1,493 | 338.99 |
Total Debt Issued | -588.49 | 1,233 | 3,500 | 2,148 | 1,493 | 338.99 |
Long-Term Debt Repaid | - | -271.18 | -2,314 | -1,355 | -743.17 | -237.4 |
Lease Payments | -20.72 | -20.72 | -24.27 | -25.68 | -12.38 | - |
Total Debt Repaid | 14.45 | -271.18 | -2,314 | -1,355 | -743.17 | -237.4 |
Net Debt Issued (Repaid) | -574.03 | 961.53 | 1,186 | 793.51 | 749.52 | 101.59 |
Issuance of Common Stock | 725 | 725 | - | - | - | 1,178 |
Common Dividends Paid | -575.44 | -370.78 | -411.67 | -199.84 | -128.65 | -102.13 |
Other Financing Activities | 1,010 | - | 100 | 111.8 | 1,538 | -3.41 |
Financing Cash Flow | 585.59 | 1,316 | 873.93 | 705.46 | 2,159 | 1,174 |
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 | -219.26 | -42.94 | 33.32 | 21.54 | 51.59 | -30.94 |
Net Cash Flow | 73.53 | 1,116 | -624.02 | -609.08 | 1,304 | 809.23 |
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 | 2.85 | -250 | -1,153 | -937.98 | -788.59 | -239.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.03% | -2.90% | -16.80% | -19.80% | -18.52% | -6.34% |
Free Cash Flow Per Share | 0.01 | -0.53 | -2.42 | -1.97 | -1.66 | -0.51 |
Levered Free Cash Flow | -395.5 | 38.61 | -1,339 | -1,291 | -971.17 | -407.62 |
Unlevered Free Cash Flow | -345.29 | 96.77 | -1,293 | -1,259 | -951.25 | -401.45 |
Free Cash Flow After Leases | -17.87 | -270.72 | -1,177 | -963.66 | -800.96 | -239.85 |
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 Interest Paid | - | - | - | 0.32 | - | - |
Cash Income Tax Paid | 122.09 | 59.13 | -97.32 | 44.16 | -34.46 | -49.77 |
Change in Working Capital | -728.89 | -728.89 | -727.42 | -323.97 | -134.13 | -256.21 |