Shanghai Yaoji Technology Co., Ltd. (SHE:002605)
China · Delayed Price · Currency is CNY 17.32
-0.32 (-1.81%)
Oct 29, 2026, 3:04 PM CST
Shanghai Yaoji Technology 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 | 378.79 | 467.13 | 539.01 | 562.46 | 348.56 | 573.9 |
Depreciation & Amortization | 73.12 | 73.12 | 64.55 | 67.05 | 63.01 | 58.97 |
Other Amortization | 11.66 | 11.66 | 9.37 | 8.49 | 11.31 | 8.43 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 0.22 | -0.52 | -0.4 | -0.08 |
Asset Writedown & Restructuring Costs | 28.89 | 28.89 | 7.51 | 50.27 | 85.32 | 0.1 |
Loss (Gain) From Sale of Investments | -39.87 | -39.87 | -7.84 | 7.14 | 25.59 | -11.67 |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | 1.46 | 4.88 | 4.15 | 2.47 |
Other Operating Activities | 18.88 | 56.69 | 58.94 | 51.08 | 31.12 | 23.61 |
Change in Accounts Receivable | -115.76 | -115.76 | 166.71 | -252.91 | -65.71 | 31.84 |
Change in Inventory | -88.74 | -88.74 | -5.45 | -35.86 | -63.91 | -45.89 |
Change in Accounts Payable | 97.56 | 97.56 | -253.11 | -24.75 | 162.02 | -71.54 |
Change in Other Net Operating Assets | -1.64 | -1.64 | 10.42 | 13.21 | -3.11 | 16.8 |
Operating Cash Flow | 368.59 | 494.74 | 594.07 | 450.27 | 582.3 | 540.71 |
Operating Cash Flow Growth | -42.03% | -16.72% | 31.94% | -22.68% | 7.69% | 2.84% |
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 | -131.53 | -186.29 | -182.56 | -246.31 | -67.29 | -105.44 |
Sale of Property, Plant & Equipment | 0.56 | 3.48 | 14.84 | 28.01 | 0.24 | 0.78 |
Cash Acquisitions | -69.51 | 2.71 | - | 0.46 | -10.44 | -119.76 |
Divestitures | -0.02 | -0.02 | - | - | 0.58 | 0.18 |
Investment in Securities | 3.28 | 0.2 | -17.34 | -46.12 | -92.29 | 96.29 |
Other Investing Activities | 14.65 | 9.79 | 0 | 7.72 | 0 | 0.06 |
Investing Cash Flow | -182.58 | -170.12 | -185.06 | -256.24 | -169.2 | -127.89 |
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 | - | - | - | 642 | 630 | 93.54 |
Long-Term Debt Issued | - | 175 | 782.63 | - | - | 496.6 |
Total Debt Issued | 184.9 | 175 | 782.63 | 642 | 630 | 590.14 |
Short-Term Debt Repaid | - | - | - | -796.91 | -839.96 | -140 |
Long-Term Debt Repaid | - | -196.4 | -466.07 | - | - | -577 |
Lease Payments | - | - | - | - | - | -12.4 |
Total Debt Repaid | -201.62 | -196.4 | -466.07 | -796.91 | -839.96 | -717 |
Net Debt Issued (Repaid) | -16.72 | -21.4 | 316.56 | -154.91 | -209.96 | -126.85 |
Issuance of Common Stock | 11.88 | 38.97 | 39.09 | 73.95 | 33.49 | 31.73 |
Repurchase of Common Stock | - | - | - | - | - | -30.85 |
Common Dividends Paid | -297.24 | -213.13 | -378.58 | -116.78 | -137.93 | -221.4 |
Other Financing Activities | -81.55 | -11.83 | 10.37 | 3.45 | 17.04 | -115.34 |
Financing Cash Flow | -383.63 | -207.39 | -12.56 | -194.29 | -297.35 | -462.71 |
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 | -10.34 | -3.42 | 1.93 | 2.21 | 9.2 | -3.27 |
Net Cash Flow | -207.96 | 113.82 | 398.38 | 1.95 | 124.96 | -53.17 |
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 | 237.06 | 308.45 | 411.51 | 203.96 | 515.01 | 435.27 |
Free Cash Flow Growth | -48.75% | -25.05% | 101.76% | -60.40% | 18.32% | -1.01% |
Free Cash Flow Margin | 9.47% | 11.47% | 12.58% | 4.74% | 13.15% | 11.43% |
Free Cash Flow Per Share | 0.56 | 0.72 | 0.97 | 0.49 | 1.26 | 1.07 |
Levered Free Cash Flow | 68.89 | 140.92 | 300.95 | -105.39 | 477.2 | 247.77 |
Unlevered Free Cash Flow | 74.71 | 163.15 | 322.29 | -96.08 | 489.38 | 264.21 |
Free Cash Flow After Leases | 237.06 | 308.45 | 411.51 | 203.96 | 515.01 | 422.87 |
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 Income Tax Paid | 184.54 | 220.23 | 214.95 | 241.14 | 192.64 | 190.32 |
Change in Working Capital | -101.86 | -101.86 | -79.16 | -300.59 | 13.64 | -115.03 |