Zhejiang Yueling Co., Ltd. (SHE:002725)
China · Delayed Price · Currency is CNY 11.14
0.00 (0.00%)
Sep 14, 2026, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | -6.76 | 14.57 | 47.19 | -51.01 | 2.6 | 7.06 |
Depreciation & Amortization | 31.46 | 33.16 | 46.34 | 51.43 | 51.38 | 49.68 |
Other Amortization | 0.51 | 0.56 | 0.65 | 0.48 | 0.93 | 0.47 |
Loss (Gain) From Sale of Assets | -10.86 | -10.94 | -45.77 | - | -0 | -0.1 |
Asset Writedown & Restructuring Costs | 5.06 | 2.35 | 5.52 | 11.29 | 3.67 | 0.42 |
Loss (Gain) From Sale of Investments | 9.19 | 9.79 | 0.42 | 9.47 | 9.31 | 1.04 |
Provision & Write-off of Bad Debts | 1.7 | 1.95 | 3.08 | 1.71 | 3.53 | 10.02 |
Other Operating Activities | 22.59 | 8.14 | -4.59 | 7.03 | -12.1 | 5.12 |
Change in Accounts Receivable | 10.99 | -11.44 | -11.32 | 13.56 | 50.73 | -2.16 |
Change in Inventory | -41.69 | 27.66 | 13.07 | 24.3 | 23.97 | -61.6 |
Change in Accounts Payable | -5.84 | -15.42 | -3.83 | 0.52 | -101.18 | -19.07 |
Change in Other Net Operating Assets | 0.16 | - | -3.82 | -2.72 | 2.36 | 2.31 |
Operating Cash Flow | 15.17 | 63.52 | 52.41 | 54.17 | 29.37 | -5.11 |
Operating Cash Flow Growth | -81.32% | 21.21% | -3.25% | 84.41% | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.59 | -6.3 | -8.53 | -7.57 | -9.58 | -27.17 |
Sale of Property, Plant & Equipment | 18.34 | 18.41 | 64.5 | 0.23 | 0.41 | 1.67 |
Divestitures | - | - | - | - | - | 1 |
Investment in Securities | -70.18 | -38.12 | -100.28 | 14.15 | -55.94 | -37.57 |
Other Investing Activities | 0 | 0.01 | -4.99 | -5.91 | -13.43 | 0.69 |
Investing Cash Flow | -67.44 | -26 | -49.3 | 0.9 | -76.07 | -18.64 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 391.96 | 260.9 | 184.6 |
Long-Term Debt Issued | - | 351.09 | 347.15 | - | - | - |
Total Debt Issued | 476.95 | 351.09 | 347.15 | 391.96 | 260.9 | 184.6 |
Short-Term Debt Repaid | - | - | - | -355.42 | -222.5 | -181.66 |
Long-Term Debt Repaid | - | -379.49 | -335.13 | -0.89 | -1.35 | -0.76 |
Lease Payments | -0.15 | -0.53 | -1.08 | -0.89 | -1.35 | -0.76 |
Total Debt Repaid | -417.9 | -379.49 | -335.13 | -356.32 | -223.85 | -182.42 |
Net Debt Issued (Repaid) | 59.05 | -28.4 | 12.02 | 35.65 | 37.05 | 2.18 |
Repurchase of Common Stock | -0.88 | -0.88 | - | - | - | - |
Common Dividends Paid | -6.68 | -1.67 | -1.61 | -5.88 | -10.82 | -3.46 |
Other Financing Activities | -17.62 | - | - | - | 0.4 | - |
Financing Cash Flow | 33.87 | -30.94 | 10.41 | 29.76 | 26.63 | -1.29 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.97 | -0.67 | 1.64 | -0.92 | 32.01 | -3.2 |
Net Cash Flow | -31.36 | 5.9 | 15.15 | 83.91 | 11.94 | -28.23 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.43 | 57.22 | 43.88 | 46.6 | 19.79 | -32.28 |
Free Cash Flow Growth | - | 30.40% | -5.83% | 135.47% | - | - |
Free Cash Flow Margin | -0.07% | 8.57% | 6.19% | 7.28% | 2.56% | -3.42% |
Free Cash Flow Per Share | -0.00 | 0.22 | 0.17 | 0.18 | 0.08 | -0.13 |
Levered Free Cash Flow | -23.13 | 68.4 | 20.99 | 67.86 | 4.73 | -5.23 |
Unlevered Free Cash Flow | -22.66 | 69.5 | 22.85 | 71.3 | 7.48 | -3.17 |
Free Cash Flow After Leases | -0.57 | 56.69 | 42.79 | 45.7 | 18.44 | -33.04 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -37.62 | -38.35 | -34.93 | -54.04 | -75.39 |
Change in Working Capital | -37.73 | 3.94 | -0.45 | 23.78 | -29.95 | -78.81 |