Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China · Delayed Price · Currency is CNY 4.260
+0.080 (1.91%)
Aug 25, 2026, 3:04 PM CST
Yuan Cheng Cable 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -90.8 | 1.77 | 70.21 | 51.12 | 67.96 | 46 |
Depreciation & Amortization | 41.48 | 42.98 | 47.87 | 45.3 | 48.09 | 52.69 |
Other Amortization | 0.62 | 2.68 | 1.22 | 1.55 | 1.4 | 0.6 |
Loss (Gain) From Sale of Assets | -9.21 | -10.58 | -2.73 | 0.14 | -0.27 | -0.46 |
Asset Writedown & Restructuring Costs | 28.75 | 8.8 | 11.15 | 1.31 | 0.3 | 0.11 |
Loss (Gain) From Sale of Investments | -0.03 | -0.04 | -0 | -2.25 | -5.48 | -7.88 |
Provision & Write-off of Bad Debts | -0.84 | 54.35 | 34.98 | -16.92 | -53.81 | -23.72 |
Other Operating Activities | 68.4 | 49.13 | 37.71 | 48.25 | 34.77 | 35.73 |
Change in Accounts Receivable | 253.13 | -79.94 | -415.5 | -154.73 | -268.61 | -258.99 |
Change in Inventory | -218.26 | 0.76 | 6.29 | -84.68 | 66.26 | 94.37 |
Change in Accounts Payable | -36.01 | -89.16 | 139.23 | 202.68 | 183.36 | 111.37 |
Change in Other Net Operating Assets | - | - | 0.69 | -24.52 | -40.01 | 139.81 |
Operating Cash Flow | 18.49 | -15.87 | -59.59 | 76.43 | 30.64 | 186.2 |
Operating Cash Flow Growth | - | - | - | 149.48% | -83.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -107.21 | -67.68 | -59.04 | -64.06 | -16.01 | -8.22 |
Sale of Property, Plant & Equipment | 18.63 | 20.26 | 6.03 | 0.1 | 0.38 | 0.93 |
Cash Acquisitions | - | - | - | - | - | -10 |
Investment in Securities | -50 | 2.12 | 1.88 | - | 10 | 1.71 |
Other Investing Activities | 0.03 | 0.04 | 0 | 2.25 | 5.47 | 7.89 |
Investing Cash Flow | -138.54 | -45.26 | -51.13 | -61.7 | -0.15 | -7.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,492 | 207.54 |
Long-Term Debt Issued | - | 1,559 | 2,039 | 1,301 | - | - |
Total Debt Issued | 1,923 | 1,559 | 2,039 | 1,301 | 1,492 | 207.54 |
Short-Term Debt Repaid | - | - | - | - | -1,496 | -357.15 |
Long-Term Debt Repaid | - | -1,425 | -1,639 | -1,259 | -0.6 | - |
Total Debt Repaid | -1,624 | -1,425 | -1,639 | -1,259 | -1,497 | -357.15 |
Net Debt Issued (Repaid) | 299.07 | 134.31 | 400.35 | 41.54 | -5.03 | -149.61 |
Common Dividends Paid | -37.28 | -34.27 | -38.94 | -42.77 | -31.35 | -31.76 |
Other Financing Activities | 38.78 | 35.08 | -22.21 | -26.5 | -0.03 | 28.75 |
Financing Cash Flow | 300.57 | 135.11 | 339.2 | -27.73 | -36.41 | -152.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.01 | 0 | 0 | 0 | - |
Net Cash Flow | 180.44 | 73.98 | 228.48 | -13 | -5.92 | 25.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -88.72 | -83.54 | -118.62 | 12.37 | 14.63 | 177.98 |
Free Cash Flow Growth | - | - | - | -15.43% | -91.78% | - |
Free Cash Flow Margin | -2.09% | -1.88% | -2.67% | 0.39% | 0.48% | 5.93% |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.17 | 0.02 | 0.02 | 0.25 |
Levered Free Cash Flow | 563.88 | 57.91 | -66.51 | 98.95 | 3.61 | 30.69 |
Unlevered Free Cash Flow | 564.32 | 76.06 | -43.18 | 125.46 | 25.06 | 52.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.16 | 64.44 | 33.85 | 51.65 | 70.22 | 92.42 |
Change in Working Capital | -19.88 | -164.96 | -260 | -52.07 | -62.31 | 83.13 |