Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China · Delayed Price · Currency is CNY 6.90
-0.09 (-1.29%)
At close: Feb 13, 2026
SHE:002686 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12.23 | 22.7 | 20.61 | 38.19 | 43.1 | 25.1 |
Depreciation & Amortization | 94.64 | 94.64 | 91.16 | 89.99 | 125.6 | 98.46 |
Other Amortization | 2.57 | 2.57 | 1.9 | 1.34 | 1.51 | 1.98 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.85 | -0.67 | -0.67 | -0.17 |
Asset Writedown & Restructuring Costs | 31.77 | 31.77 | 22.61 | 14.59 | 25.2 | 13.11 |
Loss (Gain) From Sale of Investments | -1.48 | -1.48 | -1.69 | 1.67 | -40.21 | -7.53 |
Provision & Write-off of Bad Debts | 10.91 | 10.91 | 6.77 | 16.57 | 0.57 | 1.22 |
Other Operating Activities | 24.27 | 34.67 | 24.76 | 18.37 | 27.13 | 49.65 |
Change in Accounts Receivable | 31.91 | 31.91 | 51.92 | -226.7 | 95.51 | -44.53 |
Change in Inventory | -58.05 | -58.05 | -7.49 | 13.36 | -156.62 | -107.39 |
Change in Accounts Payable | 105.81 | 105.81 | -80.35 | 142.25 | -101.55 | 83.92 |
Change in Other Net Operating Assets | 2.37 | 2.37 | 3.83 | - | - | - |
Operating Cash Flow | 232.83 | 253.7 | 130.51 | 102.2 | 11.46 | 103.02 |
Operating Cash Flow Growth | 121.37% | 94.38% | 27.70% | 792.08% | -88.88% | -46.76% |
Capital Expenditures | -29.85 | -35.93 | -76.09 | -52.42 | -72.48 | -54.76 |
Sale of Property, Plant & Equipment | 33.72 | 2.82 | 0.84 | 4.55 | 2.93 | 1.15 |
Divestitures | - | - | - | 99.35 | -17.56 | - |
Investment in Securities | -172.38 | -153.18 | -10 | 25.45 | -45 | 31 |
Other Investing Activities | 3.16 | 1.19 | - | - | - | 1.11 |
Investing Cash Flow | -165.35 | -185.09 | -85.25 | 76.93 | -132.11 | -21.5 |
Long-Term Debt Issued | - | 670.69 | 609.87 | 567.21 | 391.6 | 888.87 |
Total Debt Issued | 717.97 | 670.69 | 609.87 | 567.21 | 391.6 | 888.87 |
Short-Term Debt Repaid | - | -246.57 | -303.18 | - | - | - |
Long-Term Debt Repaid | - | -639.53 | -547.87 | -724.27 | -717.82 | -1,124 |
Total Debt Repaid | -1,001 | -886.1 | -851.05 | -724.27 | -717.82 | -1,124 |
Net Debt Issued (Repaid) | -283.36 | -215.41 | -241.18 | -157.06 | -326.22 | -234.98 |
Issuance of Common Stock | - | - | - | - | - | 544.82 |
Common Dividends Paid | -19.9 | -26.36 | -19.06 | -26.75 | -27.75 | -56.7 |
Other Financing Activities | 284.81 | 205.91 | 300.53 | -23.89 | 109.5 | 36 |
Financing Cash Flow | -18.45 | -35.86 | 40.3 | -207.71 | -244.47 | 289.13 |
Foreign Exchange Rate Adjustments | 1.41 | 2.33 | -1.37 | 1.25 | -2.04 | -4.49 |
Net Cash Flow | 50.44 | 35.07 | 84.19 | -27.32 | -367.17 | 366.15 |
Free Cash Flow | 202.98 | 217.77 | 54.42 | 49.78 | -61.02 | 48.26 |
Free Cash Flow Growth | 528.27% | 300.14% | 9.32% | - | - | -41.05% |
Free Cash Flow Margin | 12.03% | 13.46% | 3.40% | 2.61% | -3.20% | 3.25% |
Free Cash Flow Per Share | 0.36 | 0.39 | 0.10 | 0.09 | -0.11 | 0.11 |
Cash Income Tax Paid | 60.39 | 55.06 | 65.83 | 67.79 | 44.74 | 45.14 |
Levered Free Cash Flow | 135.46 | 197.18 | 72.83 | 98.9 | -136.53 | 171.52 |
Unlevered Free Cash Flow | 143.25 | 206.19 | 83.56 | 113.32 | -115.86 | 205.97 |
Change in Working Capital | 58.49 | 58.49 | -34.76 | -77.84 | -170.78 | -78.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.