Shanghai Yaoji Technology Co., Ltd. (SHE:002605)
China · Delayed Price · Currency is CNY 25.50
-0.10 (-0.39%)
At close: Feb 6, 2026
Shanghai Yaoji Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 505.08 | 539.01 | 562.46 | 348.56 | 573.9 | 1,093 |
Depreciation & Amortization | 64.55 | 64.55 | 67.05 | 63.01 | 58.97 | 50.2 |
Other Amortization | 9.37 | 9.37 | 8.49 | 11.31 | 8.43 | 6.79 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.52 | -0.4 | -0.08 | -79.56 |
Asset Writedown & Restructuring Costs | 7.51 | 7.51 | 50.27 | 85.32 | 0.1 | 9.2 |
Loss (Gain) From Sale of Investments | -7.84 | -7.84 | 7.14 | 25.59 | -11.67 | -593.92 |
Provision & Write-off of Bad Debts | 2.31 | 2.31 | 4.88 | 4.15 | 2.47 | - |
Other Operating Activities | 133.75 | 58.09 | 51.08 | 31.12 | 23.61 | 76.98 |
Change in Accounts Receivable | 166.71 | 166.71 | -252.91 | -65.71 | 31.84 | -72.95 |
Change in Inventory | -5.45 | -5.45 | -35.86 | -63.91 | -45.89 | -94.99 |
Change in Accounts Payable | -253.11 | -253.11 | -24.75 | 162.02 | -71.54 | 25.64 |
Change in Other Net Operating Assets | 10.42 | 10.42 | 13.21 | -3.11 | 16.8 | -2.85 |
Operating Cash Flow | 635.8 | 594.07 | 450.27 | 582.3 | 540.71 | 525.78 |
Operating Cash Flow Growth | 58.75% | 31.94% | -22.68% | 7.69% | 2.84% | -25.74% |
Capital Expenditures | -173.28 | -182.56 | -246.31 | -67.29 | -105.44 | -86.09 |
Sale of Property, Plant & Equipment | 3.66 | 14.84 | 28.01 | 0.24 | 0.78 | 212.51 |
Cash Acquisitions | - | - | 0.46 | -10.44 | -119.76 | -134.22 |
Divestitures | - | - | - | 0.58 | 0.18 | 1.02 |
Investment in Securities | -4.04 | -17.34 | -46.12 | -92.29 | 96.29 | -25.36 |
Other Investing Activities | -4.53 | 0 | 7.72 | 0 | 0.06 | 0.42 |
Investing Cash Flow | -178.19 | -185.06 | -256.24 | -169.2 | -127.89 | -31.72 |
Short-Term Debt Issued | - | 782.63 | 642 | 630 | 93.54 | 221.77 |
Long-Term Debt Issued | - | - | - | - | 496.6 | 674.19 |
Total Debt Issued | 255 | 782.63 | 642 | 630 | 590.14 | 895.96 |
Short-Term Debt Repaid | - | -466.07 | -796.91 | -839.96 | -140 | -128.66 |
Long-Term Debt Repaid | - | - | - | - | -577 | -541.02 |
Total Debt Repaid | -266.27 | -466.07 | -796.91 | -839.96 | -717 | -669.68 |
Net Debt Issued (Repaid) | -11.27 | 316.56 | -154.91 | -209.96 | -126.85 | 226.28 |
Issuance of Common Stock | 49.79 | 39.09 | 73.95 | 33.49 | 31.73 | 33.76 |
Repurchase of Common Stock | - | - | - | - | -30.85 | - |
Common Dividends Paid | -215.55 | -378.58 | -116.78 | -137.93 | -221.4 | -184.68 |
Other Financing Activities | 32.42 | 10.37 | 3.45 | 17.04 | -115.34 | -422.42 |
Financing Cash Flow | -144.61 | -12.56 | -194.29 | -297.35 | -462.71 | -347.06 |
Foreign Exchange Rate Adjustments | 1.16 | 1.93 | 2.21 | 9.2 | -3.27 | -6.59 |
Net Cash Flow | 314.16 | 398.38 | 1.95 | 124.96 | -53.17 | 140.42 |
Free Cash Flow | 462.52 | 411.51 | 203.96 | 515.01 | 435.27 | 439.69 |
Free Cash Flow Growth | 125.79% | 101.76% | -60.40% | 18.32% | -1.01% | -30.90% |
Free Cash Flow Margin | 17.86% | 12.58% | 4.74% | 13.15% | 11.43% | 17.16% |
Free Cash Flow Per Share | 1.09 | 0.97 | 0.49 | 1.26 | 1.07 | 1.09 |
Cash Income Tax Paid | 237.33 | 214.95 | 241.14 | 192.64 | 190.32 | 175.35 |
Levered Free Cash Flow | 361.7 | 311.36 | -105.39 | 477.2 | 247.77 | 165.13 |
Unlevered Free Cash Flow | 384.05 | 332.7 | -96.08 | 489.38 | 264.21 | 183.67 |
Change in Working Capital | -79.16 | -79.16 | -300.59 | 13.64 | -115.03 | -37.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.