Jiangsu Yinhe Electronics Co.,Ltd. (SHE:002519)
China · Delayed Price · Currency is CNY 5.03
-0.11 (-2.14%)
Nov 6, 2026, 3:04 PM CST
Jiangsu Yinhe Electronics 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 | -50.49 | -84.35 | -684.92 | 186.9 | 195.78 | 14.35 |
Depreciation & Amortization | 47.78 | 47.78 | 46.57 | 42.72 | 43.37 | 69.63 |
Other Amortization | 0.26 | 0.26 | 0.43 | 0.43 | 0.34 | 2.88 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.09 | 0.28 | -49 | 6.42 |
Asset Writedown & Restructuring Costs | -36.54 | 28.57 | 249.28 | 4.34 | 5 | 56.9 |
Loss (Gain) From Sale of Investments | -9.93 | -7.03 | -25.54 | -20.9 | 1.74 | 68.02 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.76 | 20.01 |
Other Operating Activities | 79 | -68.02 | -2.98 | -2.28 | 7.66 | 16.92 |
Change in Accounts Receivable | 102.61 | 102.61 | -232.8 | 179.45 | -188.67 | -36.44 |
Change in Inventory | -128.35 | -128.35 | 269.98 | -396.17 | 80.5 | -168.75 |
Change in Accounts Payable | 10.21 | 10.21 | -117.01 | 758.36 | 13.56 | -124.83 |
Change in Other Net Operating Assets | - | - | - | -93.02 | 14.5 | 58.04 |
Operating Cash Flow | 14.24 | -98.64 | -496.14 | 664.73 | 128.93 | -21.23 |
Operating Cash Flow Growth | - | - | - | 415.59% | - | - |
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 | -8.06 | -11.76 | -64.09 | -49.03 | -75.67 | -157.11 |
Sale of Property, Plant & Equipment | -0.57 | 0.04 | 0.97 | 2.5 | 77.4 | 18.41 |
Cash Acquisitions | - | -2.24 | - | - | - | - |
Divestitures | - | - | - | 131.04 | - | 537.82 |
Investment in Securities | 89.6 | - | 9 | -361 | -93.01 | -53.7 |
Other Investing Activities | -155.98 | 115.64 | 25.39 | 17.59 | 16.92 | 14.86 |
Investing Cash Flow | -75.02 | 101.68 | -28.74 | -258.89 | -74.36 | 360.28 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 140 |
Total Debt Issued | - | - | - | - | - | 140 |
Short-Term Debt Repaid | - | - | - | - | - | -328 |
Long-Term Debt Repaid | - | - | -0.64 | -1.22 | - | - |
Lease Payments | - | - | -0.64 | -1.22 | - | - |
Total Debt Repaid | - | - | -0.64 | -1.22 | - | -328 |
Net Debt Issued (Repaid) | - | - | -0.64 | -1.22 | - | -188 |
Issuance of Common Stock | - | - | - | 3.68 | - | - |
Common Dividends Paid | - | - | -112.64 | -112.64 | - | -4.19 |
Other Financing Activities | - | - | - | -10 | -0.01 | - |
Financing Cash Flow | - | - | -113.28 | -120.18 | -0.01 | -192.19 |
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 | -0.28 | 0.01 | 0.14 | 0.19 | 0.17 | -0.2 |
Net Cash Flow | -61.06 | 3.06 | -638.02 | 285.85 | 54.72 | 146.66 |
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 | 6.18 | -110.39 | -560.23 | 615.7 | 53.25 | -178.34 |
Free Cash Flow Growth | - | - | - | 1056.19% | - | - |
Free Cash Flow Margin | 0.75% | -20.15% | -105.94% | 54.56% | 4.06% | -12.52% |
Free Cash Flow Per Share | 0.01 | -0.09 | -0.50 | 0.56 | 0.05 | -0.12 |
Levered Free Cash Flow | 25.07 | -26.83 | -652.75 | 615.57 | -64.55 | 21.24 |
Unlevered Free Cash Flow | 25.07 | -26.83 | -652.73 | 615.63 | -64.54 | 23.84 |
Free Cash Flow After Leases | 6.18 | -110.39 | -560.87 | 614.49 | 53.25 | -178.34 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 0.04 | 0.09 | 0.01 | - |
Cash Income Tax Paid | 35.49 | 43.37 | 48.88 | 89.01 | 80.68 | 65.85 |
Change in Working Capital | -15.55 | -15.55 | -79.06 | 453.24 | -80.72 | -276.37 |