Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China · Delayed Price · Currency is CNY 5.42
-0.05 (-0.91%)
Nov 3, 2026, 3:04 PM CST
SHE:002686 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 | Dec '21 Dec 31, 2021 |
Net Income | -2.98 | 30.5 | 22.7 | 20.61 | 38.19 | 43.1 |
Depreciation & Amortization | 80.88 | 81.51 | 95.8 | 91.16 | 89.99 | 125.6 |
Other Amortization | 3.34 | 2.7 | 1.4 | 1.9 | 1.34 | 1.51 |
Loss (Gain) From Sale of Assets | -49 | -49 | -0.56 | -0.85 | -0.67 | -0.67 |
Asset Writedown & Restructuring Costs | 17.79 | 17.79 | 31.77 | 22.61 | 14.59 | 25.2 |
Loss (Gain) From Sale of Investments | -3.6 | -3.6 | -1.48 | -1.69 | 1.67 | -40.21 |
Provision & Write-off of Bad Debts | -12.02 | -12.02 | 10.91 | 6.77 | 16.57 | 0.57 |
Other Operating Activities | 47.31 | 27.86 | 34.67 | 24.76 | 18.37 | 27.13 |
Change in Accounts Receivable | 50.23 | 50.23 | 31.91 | 51.92 | -226.7 | 95.51 |
Change in Inventory | 89.91 | 89.91 | -58.05 | -7.49 | 13.36 | -156.62 |
Change in Accounts Payable | -172.64 | -172.64 | 105.81 | -80.35 | 142.25 | -101.55 |
Change in Other Net Operating Assets | - | - | 2.37 | 3.83 | - | - |
Operating Cash Flow | 36.16 | 50.19 | 253.7 | 130.51 | 102.2 | 11.46 |
Operating Cash Flow Growth | -84.47% | -80.22% | 94.38% | 27.70% | 792.08% | -88.88% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.88 | -29.43 | -35.93 | -76.09 | -52.42 | -72.48 |
Sale of Property, Plant & Equipment | 200.15 | 101.28 | 2.82 | 0.84 | 4.55 | 2.93 |
Divestitures | - | - | - | - | 99.35 | -17.56 |
Investment in Securities | -121.86 | 80.69 | -153.18 | -10 | 25.45 | -45 |
Other Investing Activities | 2.25 | 2.69 | 1.19 | - | - | - |
Investing Cash Flow | 52.66 | 155.23 | -185.09 | -85.25 | 76.93 | -132.11 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 614.88 | 670.69 | 609.87 | 567.21 | 391.6 |
Total Debt Issued | 355.19 | 614.88 | 670.69 | 609.87 | 567.21 | 391.6 |
Short-Term Debt Repaid | - | - | - | -303.18 | - | - |
Long-Term Debt Repaid | - | -744.36 | -639.53 | -547.87 | -724.27 | -717.82 |
Lease Payments | -10.59 | -10.59 | -10.22 | -10.25 | -10.97 | -9.54 |
Total Debt Repaid | -533.06 | -744.36 | -639.53 | -851.05 | -724.27 | -717.82 |
Net Debt Issued (Repaid) | -177.87 | -129.48 | 31.16 | -241.18 | -157.06 | -326.22 |
Issuance of Common Stock | 4.76 | - | - | - | - | - |
Common Dividends Paid | -26.46 | -14.75 | -26.36 | -19.06 | -26.75 | -27.75 |
Other Financing Activities | 22.28 | -9.55 | -40.66 | 300.53 | -23.89 | 109.5 |
Financing Cash Flow | -182.05 | -153.78 | -35.86 | 40.3 | -207.71 | -244.47 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.92 | -0.51 | 2.33 | -1.37 | 1.25 | -2.04 |
Net Cash Flow | -97.16 | 51.12 | 35.07 | 84.19 | -27.32 | -367.17 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.28 | 20.76 | 217.77 | 54.42 | 49.78 | -61.02 |
Free Cash Flow Growth | -95.92% | -90.47% | 300.14% | 9.32% | - | - |
Free Cash Flow Margin | 0.58% | 1.27% | 13.46% | 3.40% | 2.61% | -3.20% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.39 | 0.10 | 0.09 | -0.11 |
Levered Free Cash Flow | 71.53 | -16.48 | 197.18 | 72.83 | 98.9 | -136.53 |
Unlevered Free Cash Flow | 72.97 | -9.1 | 206.19 | 83.56 | 113.32 | -115.86 |
Free Cash Flow After Leases | -2.31 | 10.17 | 207.55 | 44.18 | 38.81 | -70.56 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 55.19 | 65.57 | 55.06 | 65.83 | 67.79 | 44.74 |
Change in Working Capital | -45.56 | -45.56 | 58.49 | -34.76 | -77.84 | -170.78 |