Yotrio Group Co., Ltd. (SHE:002489)
China · Delayed Price · Currency is CNY 3.710
-0.080 (-2.11%)
At close: Feb 2, 2026
Yotrio Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 653.21 | 462.04 | 50.87 | 216.29 | 125.18 | 530.21 |
Depreciation & Amortization | 149.29 | 149.29 | 155.61 | 161.76 | 133.42 | 119.44 |
Other Amortization | 20.03 | 20.03 | 16.03 | 14.8 | 12.23 | 7.75 |
Loss (Gain) From Sale of Assets | -174.02 | -174.02 | 0.16 | -0.44 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 5.13 | 5.13 | 5.3 | 9.19 | 41.93 | 18 |
Loss (Gain) From Sale of Investments | -171.08 | -171.08 | -37.9 | 43.86 | 37.43 | -81 |
Provision & Write-off of Bad Debts | 44.17 | 44.17 | -42.49 | -118.43 | 102.1 | 16.65 |
Other Operating Activities | -326.36 | 74.48 | 202.81 | 208.62 | -108.26 | -31.27 |
Change in Accounts Receivable | -735.14 | -735.14 | 736.02 | 689 | -1,498 | -384 |
Change in Inventory | -374.9 | -374.9 | 388.3 | 482.79 | -757.44 | -322.31 |
Change in Accounts Payable | 933.18 | 933.18 | -608.62 | -1,471 | 1,771 | 533.62 |
Change in Other Net Operating Assets | - | - | - | 1.13 | -11.09 | - |
Operating Cash Flow | 33.19 | 242.86 | 890.43 | 236.32 | -175.69 | 424.5 |
Operating Cash Flow Growth | -60.05% | -72.72% | 276.80% | - | - | -22.94% |
Capital Expenditures | -130.71 | -146.35 | -174.74 | -133.66 | -150.05 | -106.95 |
Sale of Property, Plant & Equipment | 103.98 | 183.17 | 7.34 | 2.23 | 2.23 | 0.92 |
Cash Acquisitions | - | - | -2.74 | - | -0.13 | - |
Divestitures | -1.52 | -1.52 | - | - | - | 18.63 |
Investment in Securities | 303.63 | 2.9 | 32.55 | -65.79 | 64.24 | -188.85 |
Other Investing Activities | -313.3 | -339.13 | 15.59 | 24.66 | 147 | 164.7 |
Investing Cash Flow | -37.92 | -300.93 | -122 | -172.56 | 63.29 | -111.56 |
Short-Term Debt Issued | - | 2,802 | 3,166 | 1,725 | 2,277 | 1,811 |
Total Debt Issued | 2,105 | 2,802 | 3,166 | 1,725 | 2,277 | 1,811 |
Short-Term Debt Repaid | - | -2,875 | -3,429 | -2,125 | -1,664 | -1,820 |
Long-Term Debt Repaid | - | -45.76 | -44.3 | -47.96 | -26.59 | - |
Total Debt Repaid | -1,617 | -2,921 | -3,473 | -2,173 | -1,691 | -1,820 |
Net Debt Issued (Repaid) | 487.69 | -118.94 | -307.43 | -447.75 | 586.35 | -8.71 |
Issuance of Common Stock | - | - | - | - | 8.36 | - |
Repurchase of Common Stock | - | - | - | - | -0.78 | -50 |
Common Dividends Paid | -94.96 | -43.48 | -86.8 | -101 | -351.43 | -287.64 |
Other Financing Activities | 0.3 | -6.23 | 3.29 | -18.46 | -7.82 | -0.24 |
Financing Cash Flow | 393.03 | -168.66 | -373.9 | -567.22 | 234.68 | -346.6 |
Foreign Exchange Rate Adjustments | 25.6 | 0.93 | -159.48 | 100.86 | 249.84 | -97.81 |
Net Cash Flow | 413.9 | -225.79 | 235.05 | -402.6 | 372.11 | -131.47 |
Free Cash Flow | -97.52 | 96.52 | 715.69 | 102.66 | -325.75 | 317.55 |
Free Cash Flow Growth | - | -86.51% | 597.16% | - | - | -38.09% |
Free Cash Flow Margin | -1.67% | 1.70% | 14.79% | 1.25% | -4.00% | 6.41% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.28 | 0.05 | -0.16 | 0.14 |
Cash Income Tax Paid | - | -240.37 | -71.09 | -421.91 | -499.88 | -226.88 |
Levered Free Cash Flow | -64.43 | -367.7 | 32.64 | 478.01 | -54.47 | 104.43 |
Unlevered Free Cash Flow | -52.05 | -351.41 | 65.74 | 499.08 | -37.38 | 120.04 |
Change in Working Capital | -167.17 | -167.17 | 540.03 | -299.34 | -519.71 | -155.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.