Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)
China · Delayed Price · Currency is CNY 11.27
-0.93 (-7.62%)
Oct 30, 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.
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 | 68.9 | 76.87 | 73.26 | 166.35 | 184.17 | 218.5 |
Depreciation & Amortization | 66.11 | 67.05 | 67.64 | 56.71 | 48.82 | 36.8 |
Other Amortization | 4.99 | 4.05 | 5.02 | 6.64 | 4.42 | 1.91 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.04 | -0.03 | -0.2 | -0 |
Asset Writedown & Restructuring Costs | 76.72 | 76.72 | 48.57 | 26.97 | 13.78 | 14.26 |
Loss (Gain) From Sale of Investments | -10.26 | -10.26 | -8.29 | -7.9 | -9.74 | -12.65 |
Provision & Write-off of Bad Debts | 6.52 | 6.52 | 13.35 | 25.24 | 32.76 | 21.24 |
Other Operating Activities | -95.72 | 13.53 | 24.4 | 10.68 | 20.75 | 26.72 |
Change in Accounts Receivable | 108.87 | 108.87 | 46.14 | -124.12 | -155.08 | -149.56 |
Change in Inventory | -45.26 | -45.26 | 69.34 | -47.16 | -31.46 | 13.33 |
Change in Accounts Payable | -29.71 | -29.71 | -36.68 | 79.17 | -63.5 | 37.65 |
Operating Cash Flow | 143.48 | 260.69 | 295.4 | 188.38 | 37.57 | 202.42 |
Operating Cash Flow Growth | -57.54% | -11.75% | 56.81% | 401.38% | -81.44% | -2.53% |
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 | -48.51 | -67.22 | -119.5 | -154.48 | -95.8 | -89.83 |
Sale of Property, Plant & Equipment | 0.61 | 0 | 0.01 | 0.07 | 0.25 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -8.4 |
Investment in Securities | 44.83 | 44.83 | -156.07 | 80.3 | 56.28 | -91.8 |
Other Investing Activities | -144.48 | 10.3 | 7.92 | 10.52 | 11.3 | 12.92 |
Investing Cash Flow | -147.54 | -12.09 | -267.64 | -63.59 | -27.97 | -177.08 |
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 |
Long-Term Debt Issued | - | - | - | 1.74 | - | - |
Long-Term Debt Repaid | - | -10.54 | -12.61 | -11.99 | -11.31 | -8.51 |
Lease Payments | -10.54 | -10.54 | -12.61 | -11.99 | -11.31 | -8.51 |
Total Debt Repaid | -10.54 | -10.54 | -12.61 | -11.99 | -11.31 | -8.51 |
Net Debt Issued (Repaid) | -10.54 | -10.54 | -12.61 | -10.25 | -11.31 | -8.51 |
Common Dividends Paid | -40.62 | -61.23 | -48.99 | -40.82 | -62.8 | -47.1 |
Other Financing Activities | -1.06 | -0.2 | 0.15 | -29.19 | - | -5.92 |
Financing Cash Flow | -52.22 | -71.97 | -61.45 | -80.26 | -74.12 | -61.54 |
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 | -56.28 | 176.64 | -33.69 | 44.53 | -64.52 | -36.2 |
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 | 94.96 | 193.47 | 175.9 | 33.9 | -58.22 | 112.59 |
Free Cash Flow Growth | -63.89% | 9.99% | 418.95% | - | - | -28.19% |
Free Cash Flow Margin | 8.08% | 15.70% | 13.13% | 2.52% | -4.54% | 8.62% |
Free Cash Flow Per Share | 0.25 | 0.48 | 0.43 | 0.08 | -0.14 | 0.28 |
Levered Free Cash Flow | -121.04 | 99.49 | 149.33 | -56.23 | -89.14 | 28.3 |
Unlevered Free Cash Flow | -120.88 | 99.94 | 149.89 | -55.62 | -88.54 | 28.65 |
Free Cash Flow After Leases | 84.43 | 182.94 | 163.29 | 21.91 | -69.54 | 104.08 |
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 | 59.78 | 70.1 | 80.34 | 80.38 | 73.98 | 106.15 |
Change in Working Capital | 26.61 | 26.61 | 71.49 | -96.28 | -257.19 | -104.35 |