Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)
China · Delayed Price · Currency is CNY 21.05
+0.49 (2.38%)
Jan 23, 2026, 3:04 PM CST
SHE:002777 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 | 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 | 2015 - 2019 |
Net Income | 99.05 | 73.26 | 166.35 | 184.17 | 218.5 | 186.61 | Upgrade |
Depreciation & Amortization | 66.3 | 66.3 | 56.71 | 48.82 | 36.8 | 26.11 | Upgrade |
Other Amortization | 6.36 | 6.36 | 6.64 | 4.42 | 1.91 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | -0.2 | -0 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 48.57 | 48.57 | 26.97 | 13.78 | 14.26 | 14.41 | Upgrade |
Loss (Gain) From Sale of Investments | -8.29 | -8.29 | -7.9 | -9.74 | -12.65 | -9.11 | Upgrade |
Provision & Write-off of Bad Debts | 13.35 | 13.35 | 25.24 | 32.76 | 21.24 | 14.37 | Upgrade |
Other Operating Activities | 41.09 | 24.4 | 10.68 | 20.75 | 26.72 | 39.19 | Upgrade |
Change in Accounts Receivable | 46.14 | 46.14 | -124.12 | -155.08 | -149.56 | -118.03 | Upgrade |
Change in Inventory | 69.34 | 69.34 | -47.16 | -31.46 | 13.33 | 94.69 | Upgrade |
Change in Accounts Payable | -36.68 | -36.68 | 79.17 | -63.5 | 37.65 | -39.21 | Upgrade |
Operating Cash Flow | 337.87 | 295.4 | 188.38 | 37.57 | 202.42 | 207.67 | Upgrade |
Operating Cash Flow Growth | 32.36% | 56.81% | 401.38% | -81.44% | -2.53% | 21.67% | Upgrade |
Capital Expenditures | -74.9 | -119.5 | -154.48 | -95.8 | -89.83 | -50.88 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.07 | 0.25 | 0.03 | 0.24 | Upgrade |
Cash Acquisitions | - | - | - | - | -8.4 | -6.3 | Upgrade |
Investment in Securities | -156.07 | -156.07 | 80.3 | 56.28 | -91.8 | -167.1 | Upgrade |
Other Investing Activities | -67.44 | 7.92 | 10.52 | 11.3 | 12.92 | 6.73 | Upgrade |
Investing Cash Flow | -298.41 | -267.64 | -63.59 | -27.97 | -177.08 | -217.32 | Upgrade |
Long-Term Debt Issued | - | - | 1.74 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1.74 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.61 | -11.99 | -11.31 | -8.51 | - | Upgrade |
Total Debt Repaid | -12.61 | -12.61 | -11.99 | -11.31 | -8.51 | - | Upgrade |
Net Debt Issued (Repaid) | -12.61 | -12.61 | -10.25 | -11.31 | -8.51 | - | Upgrade |
Issuance of Common Stock | 1.2 | 1.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -61.23 | -48.99 | -40.82 | -62.8 | -47.1 | -44.86 | Upgrade |
Other Financing Activities | -0.56 | -1.05 | -29.19 | - | -5.92 | -12.86 | Upgrade |
Financing Cash Flow | -73.21 | -61.45 | -80.26 | -74.12 | -61.54 | -57.72 | Upgrade |
Net Cash Flow | -33.74 | -33.69 | 44.53 | -64.52 | -36.2 | -67.37 | Upgrade |
Free Cash Flow | 262.97 | 175.9 | 33.9 | -58.22 | 112.59 | 156.79 | Upgrade |
Free Cash Flow Growth | 148.28% | 418.95% | - | - | -28.19% | 24.64% | Upgrade |
Free Cash Flow Margin | 19.36% | 13.13% | 2.52% | -4.54% | 8.62% | 13.59% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.43 | 0.08 | -0.14 | 0.28 | 0.38 | Upgrade |
Cash Income Tax Paid | 79.91 | 80.34 | 80.38 | 73.98 | 106.15 | 78.77 | Upgrade |
Levered Free Cash Flow | 39.23 | 149.33 | -56.23 | -89.14 | 28.3 | 109.32 | Upgrade |
Unlevered Free Cash Flow | 39.6 | 149.89 | -55.62 | -88.54 | 28.65 | 109.32 | Upgrade |
Change in Working Capital | 71.49 | 71.49 | -96.28 | -257.19 | -104.35 | -65.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.