Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China · Delayed Price · Currency is CNY 5.45
-0.09 (-1.62%)
At close: Feb 13, 2026
Yuan Cheng Cable 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 68.22 | 70.21 | 51.12 | 67.96 | 46 | -133.85 |
Depreciation & Amortization | 46.89 | 46.89 | 45.3 | 48.09 | 52.69 | 56.04 |
Other Amortization | 2.21 | 2.21 | 1.55 | 1.4 | 0.6 | 0.65 |
Loss (Gain) From Sale of Assets | -2.73 | -2.73 | 0.14 | -0.27 | -0.46 | -2.66 |
Asset Writedown & Restructuring Costs | 11.15 | 11.15 | 1.31 | 0.3 | 0.11 | 2.38 |
Loss (Gain) From Sale of Investments | -0 | -0 | -2.25 | -5.48 | -7.88 | - |
Provision & Write-off of Bad Debts | 31.52 | 31.52 | -16.92 | -53.81 | -23.72 | 44.67 |
Other Operating Activities | 183.53 | 41.16 | 48.25 | 34.77 | 35.73 | 212.95 |
Change in Accounts Receivable | -415.5 | -415.5 | -154.73 | -268.61 | -258.99 | -117.74 |
Change in Inventory | 6.29 | 6.29 | -84.68 | 66.26 | 94.37 | 45.86 |
Change in Accounts Payable | 139.23 | 139.23 | 202.68 | 183.36 | 111.37 | 24.99 |
Change in Other Net Operating Assets | 0.69 | 0.69 | -24.52 | -40.01 | 139.81 | -155.99 |
Operating Cash Flow | 80.79 | -59.59 | 76.43 | 30.64 | 186.2 | -30.93 |
Operating Cash Flow Growth | - | - | 149.48% | -83.55% | - | - |
Capital Expenditures | -50.06 | -59.04 | -64.06 | -16.01 | -8.22 | -9.1 |
Sale of Property, Plant & Equipment | 8.55 | 6.03 | 0.1 | 0.38 | 0.93 | 3.87 |
Cash Acquisitions | - | - | - | - | -10 | - |
Investment in Securities | 2.12 | 1.88 | - | 10 | 1.71 | 7.71 |
Other Investing Activities | 0.04 | 0 | 2.25 | 5.47 | 7.89 | 1.71 |
Investing Cash Flow | -39.35 | -51.13 | -61.7 | -0.15 | -7.69 | 4.2 |
Short-Term Debt Issued | - | - | - | 1,492 | 207.54 | - |
Long-Term Debt Issued | - | 2,039 | 1,301 | - | - | 1,204 |
Total Debt Issued | 1,698 | 2,039 | 1,301 | 1,492 | 207.54 | 1,204 |
Short-Term Debt Repaid | - | - | - | -1,496 | -357.15 | - |
Long-Term Debt Repaid | - | -1,640 | -1,259 | -0.6 | - | -1,250 |
Total Debt Repaid | -1,629 | -1,640 | -1,259 | -1,497 | -357.15 | -1,250 |
Net Debt Issued (Repaid) | 69.17 | 399.46 | 41.54 | -5.03 | -149.61 | -46.16 |
Common Dividends Paid | -28.75 | -38.94 | -42.77 | -31.35 | -31.76 | -53.92 |
Other Financing Activities | 14.29 | -21.32 | -26.5 | -0.03 | 28.75 | 69.9 |
Financing Cash Flow | 54.7 | 339.2 | -27.73 | -36.41 | -152.62 | -30.18 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | 0 | - | - |
Net Cash Flow | 96.13 | 228.48 | -13 | -5.92 | 25.9 | -56.91 |
Free Cash Flow | 30.72 | -118.62 | 12.37 | 14.63 | 177.98 | -40.03 |
Free Cash Flow Growth | - | - | -15.43% | -91.78% | - | - |
Free Cash Flow Margin | 0.69% | -2.67% | 0.39% | 0.48% | 5.93% | -1.51% |
Free Cash Flow Per Share | 0.04 | -0.17 | 0.02 | 0.02 | 0.25 | -0.06 |
Cash Income Tax Paid | 75.92 | 33.85 | 51.65 | 70.22 | 92.42 | 89.16 |
Levered Free Cash Flow | 191.92 | -68.32 | 98.34 | 3.61 | 30.69 | 25.84 |
Unlevered Free Cash Flow | 211.59 | -44.99 | 124.86 | 25.06 | 52.82 | 59.97 |
Change in Working Capital | -260 | -260 | -52.07 | -62.31 | 83.13 | -211.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.