Yotrio Group Co., Ltd. (SHE:002489)
China · Delayed Price · Currency is CNY 2.400
-0.180 (-6.98%)
Oct 30, 2026, 3:04 PM CST
Yotrio Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -363.68 | 465.12 | 462.04 | 50.87 | 216.29 | 125.18 |
Depreciation & Amortization | 140.16 | 140.83 | 150.66 | 155.61 | 161.76 | 133.42 |
Other Amortization | 27.92 | 27.24 | 18.65 | 16.03 | 14.8 | 12.23 |
Loss (Gain) From Sale of Assets | -78.6 | -78.6 | -174.02 | 0.16 | -0.44 | -0.02 |
Asset Writedown & Restructuring Costs | 10.59 | 10.59 | 5.13 | 5.3 | 9.19 | 41.93 |
Loss (Gain) From Sale of Investments | -269.74 | -269.74 | -171.08 | -37.9 | 43.86 | 37.43 |
Provision & Write-off of Bad Debts | 8.01 | 8.01 | 44.17 | -42.49 | -118.43 | 102.1 |
Other Operating Activities | 854.56 | 42.78 | 74.48 | 202.81 | 208.62 | -108.26 |
Change in Accounts Receivable | 241.32 | 241.32 | -735.14 | 736.02 | 689 | -1,498 |
Change in Inventory | 207.66 | 207.66 | -374.9 | 388.3 | 482.79 | -757.44 |
Change in Accounts Payable | -365.61 | -365.61 | 933.18 | -608.62 | -1,471 | 1,771 |
Change in Other Net Operating Assets | - | - | - | - | 1.13 | -11.09 |
Operating Cash Flow | 450.16 | 467.18 | 242.86 | 890.43 | 236.32 | -175.69 |
Operating Cash Flow Growth | 1256.34% | 92.36% | -72.72% | 276.80% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -516.57 | -317.39 | -146.35 | -174.74 | -133.66 | -150.05 |
Sale of Property, Plant & Equipment | -4.85 | 93.47 | 183.17 | 7.34 | 2.23 | 2.23 |
Cash Acquisitions | - | - | - | -2.74 | - | -0.13 |
Divestitures | 178.51 | 178.51 | -1.52 | - | - | - |
Investment in Securities | -55.18 | -44.28 | 2.9 | 32.55 | -65.79 | 64.24 |
Other Investing Activities | 87.86 | 26.99 | -339.13 | 15.59 | 24.66 | 147 |
Investing Cash Flow | -310.23 | -62.7 | -300.93 | -122 | -172.56 | 63.29 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,948 | 2,802 | 3,166 | 1,725 | 2,277 |
Total Debt Issued | 1,661 | 1,948 | 2,802 | 3,166 | 1,725 | 2,277 |
Short-Term Debt Repaid | - | -1,721 | -2,875 | -3,429 | -2,125 | -1,664 |
Long-Term Debt Repaid | - | -35.79 | -45.76 | -44.3 | -47.96 | -26.59 |
Lease Payments | -35.79 | -35.79 | -45.76 | -44.3 | -47.96 | -26.59 |
Total Debt Repaid | -1,852 | -1,757 | -2,921 | -3,473 | -2,173 | -1,691 |
Net Debt Issued (Repaid) | -191.06 | 190.46 | -118.94 | -307.43 | -447.75 | 586.35 |
Issuance of Common Stock | - | - | - | - | - | 8.36 |
Repurchase of Common Stock | - | - | - | - | - | -0.78 |
Common Dividends Paid | -152.67 | -98.37 | -43.48 | -86.8 | -101 | -351.43 |
Other Financing Activities | -229.79 | -225.93 | -6.23 | 3.29 | -18.46 | -7.82 |
Financing Cash Flow | -573.53 | -133.83 | -168.66 | -373.9 | -567.22 | 234.68 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50.33 | 19.91 | 0.93 | -159.48 | 100.86 | 249.84 |
Net Cash Flow | -483.92 | 290.55 | -225.79 | 235.05 | -402.6 | 372.11 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.41 | 149.79 | 96.52 | 715.69 | 102.66 | -325.75 |
Free Cash Flow Growth | - | 55.20% | -86.51% | 597.16% | - | - |
Free Cash Flow Margin | -1.13% | 2.65% | 1.70% | 14.79% | 1.25% | -4.00% |
Free Cash Flow Per Share | -0.03 | 0.07 | 0.04 | 0.28 | 0.05 | -0.16 |
Levered Free Cash Flow | -313.99 | 222.02 | -367.7 | 32.64 | 478.01 | -54.47 |
Unlevered Free Cash Flow | -308.97 | 234.45 | -351.41 | 65.74 | 499.08 | -37.38 |
Free Cash Flow After Leases | -102.19 | 114 | 50.76 | 671.39 | 54.7 | -352.34 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -303.13 | -240.37 | -71.09 | -421.91 | -499.88 |
Change in Working Capital | 120.95 | 120.95 | -167.17 | 540.03 | -299.34 | -519.71 |