Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)
China · Delayed Price · Currency is CNY 80.86
-1.31 (-1.59%)
Oct 27, 2026, 3:04 PM CST
SHE:002718 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 | Jan '22 Jan 1, 2022 |
Net Income | -9.76 | 12.37 | -112.26 | 63.7 | 97.66 | -333.03 |
Depreciation & Amortization | 29.98 | 30.66 | 35.09 | 35.89 | 41 | 38.98 |
Other Amortization | 2.06 | 1.38 | - | - | 0.94 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | 2.71 | -29.56 | -55.89 | -10.26 |
Asset Writedown & Restructuring Costs | 1.35 | 1.35 | - | 0.39 | 1.6 | 4.59 |
Loss (Gain) From Sale of Investments | -6.25 | -6.25 | -4.07 | -3.55 | -7.89 | 304.89 |
Provision & Write-off of Bad Debts | 2.79 | 2.79 | 94.29 | 49.94 | 59.15 | 72.4 |
Other Operating Activities | 59.63 | -8.59 | -1.83 | 7.12 | -49.6 | 58.56 |
Change in Accounts Receivable | 30.39 | 30.39 | 25.58 | 46.3 | 93.17 | -128.86 |
Change in Inventory | 28.44 | 28.44 | 10.01 | 6.67 | 35.1 | -19.79 |
Change in Accounts Payable | -118.14 | -118.14 | -145.75 | 51.48 | 73.12 | -24.99 |
Change in Other Net Operating Assets | - | - | - | -4.06 | 0.85 | 3.21 |
Operating Cash Flow | 21.03 | -25.06 | -114.18 | 216.61 | 290.21 | -102.87 |
Operating Cash Flow Growth | - | - | - | -25.36% | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.24 | -1.69 | -10.07 | -39.04 | -38.03 | -69.48 |
Sale of Property, Plant & Equipment | 1.64 | 1.49 | 0.91 | 38.95 | 85 | 1.34 |
Cash Acquisitions | - | - | - | - | - | 0.06 |
Investment in Securities | 75.54 | -28.35 | -6.8 | -51.77 | -20.38 | 42.31 |
Other Investing Activities | 0.68 | 0.8 | 0.57 | 11.53 | -2.63 | -2.04 |
Investing Cash Flow | 75.61 | -27.75 | -15.38 | -40.33 | 23.95 | -27.81 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 39.02 | 11.11 | 108.19 | 193.3 | 382.18 |
Total Debt Issued | 22.01 | 39.02 | 11.11 | 108.19 | 193.3 | 382.18 |
Short-Term Debt Repaid | - | -30.01 | -14.42 | -113.99 | -434.81 | -246.88 |
Total Debt Repaid | -23 | -30.01 | -14.42 | -113.99 | -434.81 | -246.88 |
Net Debt Issued (Repaid) | -1 | 9 | -3.31 | -5.8 | -241.51 | 135.3 |
Issuance of Common Stock | 0.36 | 0.01 | - | - | - | - |
Repurchase of Common Stock | - | - | -23.5 | - | - | - |
Common Dividends Paid | -0.35 | -0.37 | -26.3 | -65.24 | -8.21 | -26.25 |
Financing Cash Flow | -0.99 | 8.65 | -53.11 | -71.04 | -249.72 | 109.06 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 95.65 | -44.16 | -182.67 | 105.24 | 64.44 | -21.63 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 18.79 | -26.74 | -124.25 | 177.57 | 252.18 | -172.35 |
Free Cash Flow Growth | - | - | - | -29.59% | - | - |
Free Cash Flow Margin | 4.35% | -5.37% | -19.90% | 17.76% | 26.51% | -17.65% |
Free Cash Flow Per Share | 0.14 | -0.21 | -0.96 | 1.34 | 1.91 | -1.31 |
Levered Free Cash Flow | 3.15 | -30.81 | -105.89 | 135.98 | 187.61 | -8.79 |
Unlevered Free Cash Flow | 3.15 | -30.58 | -105.64 | 137.31 | 192.05 | -2.44 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 21.79 | 27.25 | 47.81 | 40.34 | 71.65 | 46.39 |
Change in Working Capital | -58.77 | -58.77 | -128.12 | 92.68 | 203.23 | -239.25 |