Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)
China · Delayed Price · Currency is CNY 66.60
-0.67 (-1.00%)
At close: Feb 13, 2026
SHE:002718 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 | -65.2 | -112.26 | 63.7 | 97.66 | -333.03 | 83.56 |
Depreciation & Amortization | 33.73 | 33.73 | 35.89 | 41 | 38.98 | 36.32 |
Other Amortization | 1.36 | 1.36 | - | 0.94 | 0.23 | 0.04 |
Loss (Gain) From Sale of Assets | 2.71 | 2.71 | -29.56 | -55.89 | -10.26 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 0.39 | 1.6 | 4.59 | - |
Loss (Gain) From Sale of Investments | -4.07 | -4.07 | -3.55 | -7.89 | 304.89 | -41.41 |
Provision & Write-off of Bad Debts | 94.29 | 94.29 | 49.94 | 59.15 | 72.4 | 2.73 |
Other Operating Activities | 19.63 | -1.83 | 7.12 | -49.6 | 58.56 | 7.53 |
Change in Accounts Receivable | 25.58 | 25.58 | 46.3 | 93.17 | -128.86 | -146.91 |
Change in Inventory | 10.01 | 10.01 | 6.67 | 35.1 | -19.79 | -21.07 |
Change in Accounts Payable | -145.75 | -145.75 | 51.48 | 73.12 | -24.99 | 174.86 |
Change in Other Net Operating Assets | - | - | -4.06 | 0.85 | 3.21 | - |
Operating Cash Flow | -45.67 | -114.18 | 216.61 | 290.21 | -102.87 | 95.23 |
Operating Cash Flow Growth | - | - | -25.36% | - | - | 92.86% |
Capital Expenditures | -5.06 | -10.07 | -39.04 | -38.03 | -69.48 | -120.48 |
Sale of Property, Plant & Equipment | 0.82 | 0.91 | 38.95 | 85 | 1.34 | 1.55 |
Cash Acquisitions | - | - | - | - | 0.06 | - |
Investment in Securities | -28.13 | -13.35 | -51.77 | -20.38 | 42.31 | 18.35 |
Other Investing Activities | 1.19 | 7.12 | 11.53 | -2.63 | -2.04 | 83.86 |
Investing Cash Flow | -31.18 | -15.38 | -40.33 | 23.95 | -27.81 | -16.72 |
Short-Term Debt Issued | - | 11.11 | 108.19 | 193.3 | 382.18 | 350.63 |
Total Debt Issued | 40.01 | 11.11 | 108.19 | 193.3 | 382.18 | 350.63 |
Short-Term Debt Repaid | - | -14.42 | -113.99 | -434.81 | -246.88 | -453.77 |
Total Debt Repaid | -34.12 | -14.42 | -113.99 | -434.81 | -246.88 | -453.77 |
Net Debt Issued (Repaid) | 5.89 | -3.31 | -5.8 | -241.51 | 135.3 | -103.14 |
Repurchase of Common Stock | -23.5 | -23.5 | - | - | - | - |
Common Dividends Paid | -0.68 | -26.3 | -65.24 | -8.21 | -26.25 | -29.29 |
Other Financing Activities | 23.6 | - | - | - | - | 1.74 |
Financing Cash Flow | 5.31 | -53.11 | -71.04 | -249.72 | 109.06 | -130.69 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -71.53 | -182.67 | 105.24 | 64.44 | -21.63 | -52.18 |
Free Cash Flow | -50.73 | -124.25 | 177.57 | 252.18 | -172.35 | -25.25 |
Free Cash Flow Growth | - | - | -29.59% | - | - | - |
Free Cash Flow Margin | -9.65% | -19.90% | 17.76% | 26.51% | -17.65% | -3.33% |
Free Cash Flow Per Share | -0.40 | -0.95 | 1.34 | 1.91 | -1.31 | -0.19 |
Cash Income Tax Paid | 16.54 | 47.81 | 40.34 | 71.65 | 46.39 | 26.09 |
Levered Free Cash Flow | -77.4 | -114.85 | 135.98 | 187.61 | -8.79 | 6.15 |
Unlevered Free Cash Flow | -77.4 | -114.6 | 137.31 | 192.05 | -2.44 | 12.05 |
Change in Working Capital | -128.12 | -128.12 | 92.68 | 203.23 | -239.25 | 6.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.