Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China · Delayed Price · Currency is CNY 2.670
+0.020 (0.75%)
Nov 3, 2026, 3:04 PM CST
SHE:002689 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 | 75.11 | 100.66 | 18.12 | 31.01 | -111.4 | -28.11 |
Depreciation & Amortization | 37.49 | 37.97 | 44.97 | 44.09 | 48.69 | 52.25 |
Other Amortization | 1.43 | 0.95 | - | - | 0 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.77 | -0.02 | -0.13 | 0.09 |
Asset Writedown & Restructuring Costs | 5.86 | 5.86 | 13.89 | 2.25 | 10.9 | 0.02 |
Loss (Gain) From Sale of Investments | -21.49 | -21.49 | -34.38 | -15.78 | -30.2 | -8.62 |
Provision & Write-off of Bad Debts | 31.03 | 31.03 | 18.16 | 6.46 | 38.84 | -5.1 |
Other Operating Activities | -68.89 | 2.09 | 3.49 | 0.86 | 10.55 | -0.03 |
Change in Accounts Receivable | -60.23 | -60.23 | -104.52 | 70.64 | -82 | 110.94 |
Change in Inventory | 62.74 | 62.74 | -3.72 | 150.36 | -3.34 | -100.9 |
Change in Accounts Payable | 62.79 | 62.79 | -58.28 | -170.15 | -39.83 | 17.93 |
Change in Other Net Operating Assets | -11.41 | -11.41 | -15.31 | -21.68 | -8.3 | -9.74 |
Operating Cash Flow | 116.28 | 212.8 | -109.51 | 106.68 | -168.84 | 30.96 |
Operating Cash Flow Growth | -20.91% | - | - | - | - | -71.27% |
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 | -24.25 | -9.02 | -4.18 | -5.9 | -2.12 | -0.56 |
Sale of Property, Plant & Equipment | 2.66 | 1.56 | 4.51 | 5.38 | 1.51 | 1.4 |
Divestitures | - | - | 18 | 13.37 | 102.32 | 1.03 |
Investment in Securities | -26.93 | -51.01 | 70.86 | -58.1 | -30 | - |
Other Investing Activities | 0.12 | 0.03 | 0.07 | 1.09 | 0 | 0.72 |
Investing Cash Flow | -48.4 | -58.43 | 89.26 | -44.15 | 71.71 | 2.6 |
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 |
Common Dividends Paid | -51.28 | - | - | - | - | - |
Other Financing Activities | 2.78 | -12.92 | -41.75 | -46.76 | -4.94 | 3.71 |
Financing Cash Flow | -48.5 | -12.92 | -41.75 | -46.76 | -4.94 | 3.71 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.79 | 0.16 | 3.58 | 2.1 | 1.98 | -1.3 |
Net Cash Flow | 13.59 | 141.61 | -58.42 | 17.86 | -100.09 | 35.97 |
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 | 92.03 | 203.78 | -113.69 | 100.78 | -170.96 | 30.41 |
Free Cash Flow Growth | -35.14% | - | - | - | - | -62.20% |
Free Cash Flow Margin | 6.32% | 14.82% | -9.45% | 7.54% | -17.30% | 3.70% |
Free Cash Flow Per Share | 0.09 | 0.20 | -0.11 | 0.10 | -0.16 | 0.03 |
Levered Free Cash Flow | 63.17 | 172.13 | -93.95 | 126.04 | -159.65 | 75.72 |
Unlevered Free Cash Flow | 63.23 | 172.24 | -93.76 | 126.19 | -159.65 | 75.72 |
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 | - | -5.07 | -8.52 | -2.14 | 5.65 | 25.24 |
Change in Working Capital | 55.75 | 55.75 | -174.53 | 37.81 | -136.1 | 20.47 |