Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China · Delayed Price · Currency is CNY 19.30
+0.34 (1.79%)
Oct 30, 2025, 2:45 PM CST
SHE:002497 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 436.5 | 257.11 | 40.21 | 4,538 | 936.63 | 323.84 | Upgrade |
Depreciation & Amortization | 321.83 | 321.83 | 251.36 | 183.36 | 186.33 | 159.07 | Upgrade |
Other Amortization | 173.13 | 173.13 | 5.29 | 2.07 | 2.23 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | -10.72 | -10.72 | 1.26 | 1.63 | -3.74 | -2.22 | Upgrade |
Asset Writedown & Restructuring Costs | 14.59 | 14.59 | 8.02 | 127.13 | 92.11 | 44.01 | Upgrade |
Loss (Gain) From Sale of Investments | 5.81 | 5.81 | -86.01 | -51.89 | -32.77 | -33.06 | Upgrade |
Provision & Write-off of Bad Debts | -4.1 | -4.1 | 1.11 | 51.38 | 27.41 | -5.38 | Upgrade |
Other Operating Activities | -827.45 | 278.95 | 1,197 | 143.11 | 79.2 | 94.91 | Upgrade |
Change in Accounts Receivable | 307.47 | 307.47 | 575.11 | -1,474 | -659.65 | 281.61 | Upgrade |
Change in Inventory | 299.4 | 299.4 | -239.21 | -1,940 | -753.23 | 179.66 | Upgrade |
Change in Accounts Payable | -671.08 | -671.08 | -722.67 | -300.07 | 749.67 | -529.55 | Upgrade |
Change in Other Net Operating Assets | 10.21 | 10.21 | 52.91 | 61.23 | - | - | Upgrade |
Operating Cash Flow | 16.7 | 943.72 | 830.76 | 1,325 | 630.91 | 529.29 | Upgrade |
Operating Cash Flow Growth | -98.92% | 13.60% | -37.30% | 110.01% | 19.20% | 85.00% | Upgrade |
Capital Expenditures | -407.93 | -558.72 | -621.08 | -168.6 | -146.19 | -139.03 | Upgrade |
Sale of Property, Plant & Equipment | 8.44 | 59.9 | 68.79 | 2.42 | 22.06 | 20.58 | Upgrade |
Cash Acquisitions | -32.18 | 11.82 | -164.47 | -127.01 | -58.18 | - | Upgrade |
Divestitures | - | - | - | 10.2 | - | -3.7 | Upgrade |
Investment in Securities | 997.6 | -1,016 | -162.96 | 638.01 | -1,448 | 114.39 | Upgrade |
Other Investing Activities | 82.32 | 70.79 | 62.53 | -51.38 | 42.02 | 28.7 | Upgrade |
Investing Cash Flow | 649.55 | -1,431 | -814.99 | 283.82 | -1,588 | 20.95 | Upgrade |
Long-Term Debt Issued | - | 693.12 | 1,465 | 622.72 | 153.25 | 260 | Upgrade |
Long-Term Debt Repaid | - | -1,433 | -320.07 | -93.53 | -283.27 | -605.49 | Upgrade |
Net Debt Issued (Repaid) | -74.09 | -739.71 | 1,145 | 529.19 | -130.03 | -345.49 | Upgrade |
Issuance of Common Stock | 3.5 | 19.01 | - | 173.29 | - | 1,487 | Upgrade |
Repurchase of Common Stock | -100.02 | -100.02 | - | -264.29 | - | -9.78 | Upgrade |
Common Dividends Paid | -100.16 | -83.91 | -561.36 | -38.94 | -41.77 | -55.7 | Upgrade |
Other Financing Activities | 13.56 | -122.2 | -0.33 | -54.89 | -6.68 | -9.19 | Upgrade |
Financing Cash Flow | -257.2 | -1,027 | 583.7 | 344.36 | -178.47 | 1,067 | Upgrade |
Foreign Exchange Rate Adjustments | 66.86 | -28.96 | -29.35 | 42.35 | -5.43 | -10.1 | Upgrade |
Net Cash Flow | 475.9 | -1,543 | 570.12 | 1,996 | -1,141 | 1,607 | Upgrade |
Free Cash Flow | -391.23 | 385 | 209.68 | 1,156 | 484.73 | 390.25 | Upgrade |
Free Cash Flow Growth | - | 83.61% | -81.87% | 138.56% | 24.21% | - | Upgrade |
Free Cash Flow Margin | -4.99% | 4.99% | 1.76% | 8.00% | 9.25% | 12.01% | Upgrade |
Free Cash Flow Per Share | -0.34 | 0.33 | 0.18 | 1.00 | 0.42 | 0.40 | Upgrade |
Cash Interest Paid | - | - | - | 24.6 | - | 0.02 | Upgrade |
Cash Income Tax Paid | 538.41 | 348.03 | 835.03 | 1,228 | 373.85 | 219.09 | Upgrade |
Levered Free Cash Flow | -308.7 | 1,164 | 508.2 | 508.78 | 337.9 | 289.52 | Upgrade |
Unlevered Free Cash Flow | -271.14 | 1,199 | 534.94 | 518.59 | 347.63 | 319.93 | Upgrade |
Change in Working Capital | -92.88 | -92.88 | -587.34 | -3,670 | -656.47 | -54.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.