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Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China flag China · Delayed Price · Currency is CNY
2.860
-0.040 (-1.38%)
Sep 15, 2026, 3:04 PM CST

SHE:002689 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
81.15100.6618.1231.01-111.4-28.11
Depreciation & Amortization
37.9937.9744.9744.0948.6952.25
Other Amortization
0.480.95--0-
Loss (Gain) From Sale of Assets
-1.59-0.010.77-0.02-0.130.09
Asset Writedown & Restructuring Costs
13.125.8613.892.2510.90.02
Loss (Gain) From Sale of Investments
-9.42-21.49-34.38-15.78-30.2-8.62
Provision & Write-off of Bad Debts
28.4431.0318.166.4638.84-5.1
Other Operating Activities
1.962.093.490.8610.55-0.03
Change in Accounts Receivable
-30.58-60.23-104.5270.64-82110.94
Change in Inventory
6862.74-3.72150.36-3.34-100.9
Change in Accounts Payable
-8.0262.79-58.28-170.15-39.8317.93
Change in Other Net Operating Assets
-12.53-11.41-15.31-21.68-8.3-9.74
Operating Cash Flow
168.53212.8-109.51106.68-168.8430.96
Operating Cash Flow Growth
670.00%-----71.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-18.59-9.02-4.18-5.9-2.12-0.56
Sale of Property, Plant & Equipment
1.851.564.515.381.511.4
Divestitures
--1813.37102.321.03
Investment in Securities
-10.41-51.0170.86-58.1-30-
Other Investing Activities
0.080.030.071.0900.72
Investing Cash Flow
-27.08-58.4389.26-44.1571.712.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Total Debt Repaid
0.6-----
Net Debt Issued (Repaid)
0.6-----
Common Dividends Paid
-51.28-----
Other Financing Activities
-68.97-12.92-41.75-46.76-4.943.71
Financing Cash Flow
-119.66-12.92-41.75-46.76-4.943.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-6.360.163.582.11.98-1.3
Net Cash Flow
15.43141.61-58.4217.86-100.0935.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
149.94203.78-113.69100.78-170.9630.41
Free Cash Flow Growth
802.34%-----62.20%
Free Cash Flow Margin
10.52%14.82%-9.45%7.54%-17.30%3.70%
Free Cash Flow Per Share
0.140.20-0.110.10-0.160.03
Levered Free Cash Flow
114.52172.13-93.95126.04-159.6575.72
Unlevered Free Cash Flow
114.62172.24-93.76126.19-159.6575.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
--5.07-8.52-2.145.6525.24
Change in Working Capital
16.4155.75-174.5337.81-136.120.47