Jiangsu Yawei Machine Tool Co., Ltd. (SHE:002559)
China · Delayed Price · Currency is CNY 9.01
+0.03 (0.33%)
Sep 14, 2026, 3:04 PM CST
SHE:002559 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 | Jun '26 Jun 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 | 80.34 | 105.64 | 75 | 98.85 | 7.48 | 129.66 |
Depreciation & Amortization | 69.02 | 68.93 | 60.94 | 59.67 | 55.29 | 61.27 |
Other Amortization | 4.74 | 3.35 | 2.43 | 3.31 | 4.75 | 5 |
Loss (Gain) From Sale of Assets | 0.15 | -0.15 | -0 | - | -0.06 | -0.12 |
Asset Writedown & Restructuring Costs | 14.3 | 14.11 | 15.04 | 6.66 | 4.24 | 0.97 |
Loss (Gain) From Sale of Investments | 5.24 | 7.12 | 23.8 | -26.42 | 238.59 | 62.33 |
Provision & Write-off of Bad Debts | 19.84 | 24.6 | 3.92 | 19.82 | 24.45 | 9.1 |
Other Operating Activities | 35.02 | 8.83 | 19.23 | 40.62 | -159.85 | -22.65 |
Change in Accounts Receivable | -83.24 | -25.91 | 27.76 | 44.19 | -98.44 | -81.71 |
Change in Inventory | 49.36 | 127.76 | -151.82 | -161.73 | -177.6 | -329.36 |
Change in Accounts Payable | 16.03 | -102.48 | 135.13 | 161.57 | 208.78 | 337.29 |
Change in Other Net Operating Assets | -1.57 | 72.3 | -109.09 | 6.18 | -39.34 | -6.83 |
Operating Cash Flow | 200.03 | 298.25 | 97.88 | 236.86 | 69.19 | 164.72 |
Operating Cash Flow Growth | -10.21% | 204.71% | -58.68% | 242.34% | -58.00% | -36.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -101.68 | -86.81 | -199.98 | -188.66 | -136.21 | -52.96 |
Sale of Property, Plant & Equipment | 0.44 | 0.48 | 0.01 | - | 0.08 | 0.19 |
Investment in Securities | 5.16 | -47.37 | -286.9 | 118.98 | -7.67 | -272.4 |
Other Investing Activities | 24.04 | 12.5 | 8.63 | 7.64 | 6.75 | 5.45 |
Investing Cash Flow | -72.03 | -121.21 | -478.25 | -62.04 | -137.05 | -319.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 65.06 | 28.05 | - |
Long-Term Debt Issued | - | 899.35 | 942.34 | 764.5 | 941.4 | 734.34 |
Total Debt Issued | 909.91 | 899.35 | 942.34 | 829.56 | 969.46 | 734.34 |
Long-Term Debt Repaid | - | -853.57 | -845.57 | -708.84 | -833.9 | -651.62 |
Lease Payments | -3.6 | -4.56 | -3.07 | -4.04 | - | - |
Total Debt Repaid | -931.51 | -853.57 | -845.57 | -708.84 | -833.9 | -651.62 |
Net Debt Issued (Repaid) | -21.6 | 45.78 | 96.76 | 120.72 | 135.56 | 82.72 |
Issuance of Common Stock | 655.3 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -50.1 | -14.02 | - | -0.97 |
Common Dividends Paid | -62.46 | -63.46 | -78.45 | -102.61 | -101.25 | -99.37 |
Other Financing Activities | -7.62 | - | -18.44 | - | -1.45 | -5.73 |
Financing Cash Flow | 563.62 | -17.69 | -50.23 | 4.09 | 32.86 | -23.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.31 | 2.67 | 2.06 | 6.65 | 12.15 | -4.36 |
Net Cash Flow | 684.31 | 162.01 | -428.53 | 185.56 | -22.86 | -182.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 98.35 | 211.44 | -102.1 | 48.21 | -67.02 | 111.76 |
Free Cash Flow Growth | -26.89% | - | - | - | - | -46.85% |
Free Cash Flow Margin | 4.32% | 9.25% | -4.96% | 2.50% | -3.66% | 5.59% |
Free Cash Flow Per Share | 0.18 | 0.39 | -0.19 | 0.09 | -0.12 | 0.20 |
Levered Free Cash Flow | -19.52 | 15.05 | -66.86 | 15.69 | -108.44 | 23.99 |
Unlevered Free Cash Flow | -6.2 | 29.18 | -53.08 | 28.97 | -96.12 | 35.28 |
Free Cash Flow After Leases | 94.76 | 206.87 | -105.17 | 44.17 | -67.02 | 111.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -9.89 | 10.28 | 38.05 | 33.59 | 56.23 |
Change in Working Capital | -28.62 | 65.81 | -102.49 | 34.34 | -105.7 | -80.85 |