Zhejiang Yueling Co., Ltd. (SHE:002725)
China · Delayed Price · Currency is CNY 16.00
+0.40 (2.56%)
Sep 30, 2025, 3:04 PM CST
Zhejiang Yueling 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 53.42 | 47.19 | -51.01 | 2.6 | 7.06 | -6.44 | Upgrade |
Depreciation & Amortization | 39.22 | 46.34 | 51.43 | 51.38 | 49.68 | 47.25 | Upgrade |
Other Amortization | 0.69 | 0.65 | 0.48 | 0.93 | 0.47 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | -45.62 | -45.77 | - | -0 | -0.1 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 5.53 | 5.52 | 11.29 | 3.67 | 0.42 | 9.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | 0.42 | 9.47 | 9.31 | 1.04 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.89 | 3.08 | 1.71 | 3.53 | 10.02 | - | Upgrade |
Other Operating Activities | -0.26 | -4.59 | 7.03 | -12.1 | 5.12 | 17.72 | Upgrade |
Change in Accounts Receivable | 0.86 | -11.32 | 13.56 | 50.73 | -2.16 | -51.92 | Upgrade |
Change in Inventory | 1.64 | 13.07 | 24.3 | 23.97 | -61.6 | 22.84 | Upgrade |
Change in Accounts Payable | 20.98 | -3.83 | 0.52 | -101.18 | -19.07 | 134.49 | Upgrade |
Change in Other Net Operating Assets | -3.38 | -3.82 | -2.72 | 2.36 | 2.31 | 1.96 | Upgrade |
Operating Cash Flow | 81.19 | 52.41 | 54.17 | 29.37 | -5.11 | 171.22 | Upgrade |
Operating Cash Flow Growth | 71.31% | -3.25% | 84.41% | - | - | 131.79% | Upgrade |
Capital Expenditures | -6.14 | -8.53 | -7.57 | -9.58 | -27.17 | -50.82 | Upgrade |
Sale of Property, Plant & Equipment | 63.76 | 64.5 | 0.23 | 0.41 | 1.67 | 0.51 | Upgrade |
Divestitures | - | - | - | - | 1 | -0.05 | Upgrade |
Investment in Securities | -13.34 | -100.28 | 14.15 | -55.94 | -37.57 | -7.83 | Upgrade |
Other Investing Activities | -4.98 | -4.99 | -5.91 | -13.43 | 0.69 | 0.63 | Upgrade |
Investing Cash Flow | 39.3 | -49.3 | 0.9 | -76.07 | -18.64 | -95.9 | Upgrade |
Short-Term Debt Issued | - | 347.15 | 391.96 | 260.9 | 184.6 | 266.46 | Upgrade |
Total Debt Issued | 352.95 | 347.15 | 391.96 | 260.9 | 184.6 | 266.46 | Upgrade |
Short-Term Debt Repaid | - | -334.05 | -355.42 | -222.5 | -181.66 | -236.65 | Upgrade |
Long-Term Debt Repaid | - | -1.08 | -0.89 | -1.35 | -0.76 | - | Upgrade |
Total Debt Repaid | -357.66 | -335.13 | -356.32 | -223.85 | -182.42 | -236.65 | Upgrade |
Net Debt Issued (Repaid) | -4.71 | 12.02 | 35.65 | 37.05 | 2.18 | 29.81 | Upgrade |
Common Dividends Paid | -0.64 | -1.61 | -5.88 | -10.82 | -3.46 | -19.76 | Upgrade |
Other Financing Activities | - | - | - | 0.4 | - | -22.78 | Upgrade |
Financing Cash Flow | -5.35 | 10.41 | 29.76 | 26.63 | -1.29 | -12.73 | Upgrade |
Foreign Exchange Rate Adjustments | -1.66 | 1.64 | -0.92 | 32.01 | -3.2 | -3.89 | Upgrade |
Net Cash Flow | 113.48 | 15.15 | 83.91 | 11.94 | -28.23 | 58.7 | Upgrade |
Free Cash Flow | 75.04 | 43.88 | 46.6 | 19.79 | -32.28 | 120.39 | Upgrade |
Free Cash Flow Growth | 85.04% | -5.83% | 135.47% | - | - | 130.43% | Upgrade |
Free Cash Flow Margin | 11.30% | 6.19% | 7.28% | 2.56% | -3.42% | 16.67% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.17 | 0.18 | 0.08 | -0.13 | 0.56 | Upgrade |
Cash Income Tax Paid | - | -38.35 | -34.93 | -54.04 | -75.39 | -37.29 | Upgrade |
Levered Free Cash Flow | 60.84 | 20.99 | 67.86 | 4.73 | -5.23 | 60.01 | Upgrade |
Unlevered Free Cash Flow | 62.14 | 22.85 | 71.3 | 7.48 | -3.17 | 63.32 | Upgrade |
Change in Working Capital | 26.97 | -0.45 | 23.78 | -29.95 | -78.81 | 103.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.