Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China · Delayed Price · Currency is CNY 19.03
-0.06 (-0.31%)
Aug 11, 2026, 1:40 PM CST
SHE:002497 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 | Mar '26 Mar 31, 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 | 888.74 | 632.38 | 257.11 | 40.21 | 4,538 | 936.63 |
Depreciation & Amortization | 428.67 | 428.67 | 323.24 | 251.36 | 183.36 | 186.33 |
Other Amortization | 268.31 | 268.31 | 171.72 | 5.29 | 2.07 | 2.23 |
Loss (Gain) From Sale of Assets | 8.95 | 8.95 | -10.72 | 1.26 | 1.63 | -3.74 |
Asset Writedown & Restructuring Costs | 50.94 | 50.94 | 14.59 | 8.02 | 127.13 | 92.11 |
Loss (Gain) From Sale of Investments | 46.94 | 46.94 | 5.81 | -86.01 | -51.89 | -32.77 |
Provision & Write-off of Bad Debts | 38.29 | 38.29 | -4.1 | 1.11 | 51.38 | 27.41 |
Other Operating Activities | -120.2 | 23.52 | 278.95 | 1,197 | 143.11 | 79.2 |
Change in Accounts Receivable | -1,350 | -1,350 | 307.47 | 575.11 | -1,474 | -659.65 |
Change in Inventory | -53.35 | -53.35 | 299.4 | -239.21 | -1,940 | -753.23 |
Change in Accounts Payable | -752.58 | -752.58 | -671.08 | -722.67 | -300.07 | 749.67 |
Change in Other Net Operating Assets | 41.67 | 41.67 | 10.21 | 52.91 | 61.23 | - |
Operating Cash Flow | -457.14 | -569.78 | 943.72 | 830.76 | 1,325 | 630.91 |
Operating Cash Flow Growth | - | - | 13.60% | -37.30% | 110.01% | 19.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -277.19 | -312.75 | -558.72 | -621.08 | -168.6 | -146.19 |
Sale of Property, Plant & Equipment | 8.37 | 8.52 | 59.9 | 68.79 | 2.42 | 22.06 |
Cash Acquisitions | -33.87 | -36.42 | 11.82 | -164.47 | -127.01 | -58.18 |
Divestitures | - | - | - | - | 10.2 | - |
Investment in Securities | 1,118 | 897.43 | -1,016 | -162.96 | 638.01 | -1,448 |
Other Investing Activities | 24.43 | 29.57 | 70.79 | 62.53 | -51.38 | 42.02 |
Investing Cash Flow | 841.67 | 588.36 | -1,431 | -814.99 | 283.82 | -1,588 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 842.86 | 693.12 | 1,465 | 622.72 | 153.25 |
Long-Term Debt Repaid | - | -985.79 | -1,433 | -320.07 | -93.53 | -283.27 |
Net Debt Issued (Repaid) | -53.92 | -142.93 | -739.71 | 1,145 | 529.19 | -130.03 |
Issuance of Common Stock | - | - | 19.01 | - | 173.29 | - |
Repurchase of Common Stock | - | - | -100.02 | - | -264.29 | - |
Common Dividends Paid | -67.27 | -71.37 | -83.91 | -561.36 | -38.94 | -41.77 |
Other Financing Activities | -22.77 | 13.34 | -122.2 | -0.33 | -54.89 | -6.68 |
Financing Cash Flow | -143.96 | -200.96 | -1,027 | 583.7 | 344.36 | -178.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16.36 | -26 | -28.96 | -29.35 | 42.35 | -5.43 |
Net Cash Flow | 224.21 | -208.38 | -1,543 | 570.12 | 1,996 | -1,141 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -734.33 | -882.53 | 385 | 209.68 | 1,156 | 484.73 |
Free Cash Flow Growth | - | - | 83.61% | -81.87% | 138.56% | 24.21% |
Free Cash Flow Margin | -7.46% | -10.33% | 4.99% | 1.76% | 8.00% | 9.25% |
Free Cash Flow Per Share | -0.64 | -0.77 | 0.33 | 0.18 | 1.00 | 0.42 |
Levered Free Cash Flow | 592.33 | 387 | 1,164 | 508.2 | 508.78 | 337.9 |
Unlevered Free Cash Flow | 616.94 | 412.06 | 1,199 | 534.94 | 518.59 | 347.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 24.6 | - |
Cash Income Tax Paid | 544.24 | 531.58 | 348.03 | 835.03 | 1,228 | 373.85 |
Change in Working Capital | -2,068 | -2,068 | -92.88 | -587.34 | -3,670 | -656.47 |