Jiangsu Yawei Machine Tool Co., Ltd. (SHE:002559)
China · Delayed Price · Currency is CNY 10.83
-0.09 (-0.82%)
Jan 23, 2026, 9:25 AM CST
SHE:002559 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 | 75.22 | 75 | 98.85 | 7.48 | 129.66 | 135.64 | Upgrade |
Depreciation & Amortization | 57.97 | 57.97 | 59.67 | 55.29 | 61.27 | 56.74 | Upgrade |
Other Amortization | 5.4 | 5.4 | 3.31 | 4.75 | 5 | 3.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.06 | -0.12 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | 15.04 | 15.04 | 6.66 | 4.24 | 0.97 | 7.44 | Upgrade |
Loss (Gain) From Sale of Investments | 23.8 | 23.8 | -26.42 | 238.59 | 62.33 | -6.96 | Upgrade |
Provision & Write-off of Bad Debts | 3.92 | 3.92 | 19.82 | 24.45 | 9.1 | 1.97 | Upgrade |
Other Operating Activities | 253.28 | 19.23 | 40.62 | -159.85 | -22.65 | 13.04 | Upgrade |
Change in Accounts Receivable | 27.76 | 27.76 | 44.19 | -98.44 | -81.71 | -94.38 | Upgrade |
Change in Inventory | -151.82 | -151.82 | -161.73 | -177.6 | -329.36 | -103.74 | Upgrade |
Change in Accounts Payable | 135.13 | 135.13 | 161.57 | 208.78 | 337.29 | 242.73 | Upgrade |
Change in Other Net Operating Assets | -109.09 | -109.09 | 6.18 | -39.34 | -6.83 | 9.14 | Upgrade |
Operating Cash Flow | 332.14 | 97.88 | 236.86 | 69.19 | 164.72 | 258.7 | Upgrade |
Operating Cash Flow Growth | 870.17% | -58.68% | 242.34% | -58.00% | -36.33% | 4.78% | Upgrade |
Capital Expenditures | -98.83 | -199.98 | -188.66 | -136.21 | -52.96 | -48.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | - | 0.08 | 0.19 | 0.06 | Upgrade |
Investment in Securities | -281.12 | -286.9 | 118.98 | -7.67 | -272.4 | 183.74 | Upgrade |
Other Investing Activities | 10.58 | 8.63 | 7.64 | 6.75 | 5.45 | 14.86 | Upgrade |
Investing Cash Flow | -369.3 | -478.25 | -62.04 | -137.05 | -319.72 | 150.24 | Upgrade |
Short-Term Debt Issued | - | - | 65.06 | 28.05 | - | 610 | Upgrade |
Long-Term Debt Issued | - | 942.34 | 764.5 | 941.4 | 734.34 | - | Upgrade |
Total Debt Issued | 594.57 | 942.34 | 829.56 | 969.46 | 734.34 | 610 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -320 | Upgrade |
Long-Term Debt Repaid | - | -845.57 | -708.84 | -833.9 | -651.62 | - | Upgrade |
Total Debt Repaid | -651.09 | -845.57 | -708.84 | -833.9 | -651.62 | -320 | Upgrade |
Net Debt Issued (Repaid) | -56.52 | 96.76 | 120.72 | 135.56 | 82.72 | 290 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 42.14 | Upgrade |
Repurchase of Common Stock | -50.1 | -50.1 | -14.02 | - | -0.97 | - | Upgrade |
Common Dividends Paid | -66.45 | -78.45 | -102.61 | -101.25 | -99.37 | -40.52 | Upgrade |
Other Financing Activities | -15.19 | -18.44 | - | -1.45 | -5.73 | -51.82 | Upgrade |
Financing Cash Flow | -188.26 | -50.23 | 4.09 | 32.86 | -23.35 | 239.8 | Upgrade |
Foreign Exchange Rate Adjustments | 5.31 | 2.06 | 6.65 | 12.15 | -4.36 | -2.2 | Upgrade |
Net Cash Flow | -220.11 | -428.53 | 185.56 | -22.86 | -182.71 | 646.53 | Upgrade |
Free Cash Flow | 233.31 | -102.1 | 48.21 | -67.02 | 111.76 | 210.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -46.85% | 17.61% | Upgrade |
Free Cash Flow Margin | 10.84% | -4.96% | 2.50% | -3.66% | 5.59% | 12.83% | Upgrade |
Free Cash Flow Per Share | 0.43 | -0.19 | 0.09 | -0.12 | 0.20 | 0.38 | Upgrade |
Cash Income Tax Paid | 3.5 | 10.28 | 38.05 | 33.59 | 56.23 | 29.26 | Upgrade |
Levered Free Cash Flow | 124.08 | -66.86 | 15.69 | -108.47 | 23.99 | 186.94 | Upgrade |
Unlevered Free Cash Flow | 138.45 | -53.08 | 28.97 | -96.15 | 35.28 | 194.44 | Upgrade |
Change in Working Capital | -102.49 | -102.49 | 34.34 | -105.7 | -80.85 | 46.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.