Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China · Delayed Price · Currency is CNY 7.06
-0.08 (-1.12%)
At close: Feb 13, 2026
SHE:002795 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -281.52 | -297.25 | -156.11 | -26.19 | 18.68 | 12.92 |
Depreciation & Amortization | 103.55 | 103.55 | 82.73 | 52.16 | 41.3 | 26.37 |
Other Amortization | 7.73 | 7.73 | 5.31 | 5.07 | 2.94 | 1.92 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | - | 0.02 | 0.01 | - |
Asset Writedown & Restructuring Costs | 206.84 | 206.84 | 31.19 | 35.92 | 15.06 | -1.22 |
Loss (Gain) From Sale of Investments | 7.32 | 7.32 | 0.21 | 2.6 | -1.51 | -3.84 |
Provision & Write-off of Bad Debts | 1.19 | 1.19 | 2.35 | -4.37 | 3.31 | - |
Other Operating Activities | 107.24 | -1.47 | -14.12 | 33.57 | 32.83 | 25.59 |
Change in Accounts Receivable | -27.39 | -27.39 | -62.05 | 83.01 | -64.98 | -4.94 |
Change in Inventory | 12.41 | 12.41 | 13.03 | 6.85 | -53.19 | -25.01 |
Change in Accounts Payable | -59.14 | -59.14 | 94.81 | -5.14 | 96.33 | 5.2 |
Change in Other Net Operating Assets | 1.45 | 1.45 | 28.2 | 22.24 | 7.07 | 18.98 |
Operating Cash Flow | 73.72 | -50.73 | 23.42 | 211.52 | 115.16 | 56.47 |
Operating Cash Flow Growth | - | - | -88.93% | 83.67% | 103.93% | -23.24% |
Capital Expenditures | -95.43 | -115.9 | -241.46 | -33.65 | -20.68 | -47 |
Sale of Property, Plant & Equipment | 0.1 | 0.87 | 3.42 | 0.01 | 0.16 | 0.55 |
Cash Acquisitions | - | - | - | - | -38.15 | -285.81 |
Investment in Securities | -0.99 | -16.01 | -0.26 | -19.61 | 1.6 | 78.64 |
Other Investing Activities | 0.01 | 25 | 78 | -7.73 | -0.27 | 1.7 |
Investing Cash Flow | -96.31 | -106.04 | -160.31 | -60.98 | -57.34 | -251.92 |
Long-Term Debt Issued | - | 636.97 | 457.28 | 317.12 | 568.57 | 444.93 |
Total Debt Issued | 574.84 | 636.97 | 457.28 | 317.12 | 568.57 | 444.93 |
Long-Term Debt Repaid | - | -510.64 | -466.86 | -358.63 | -686.51 | -110 |
Total Debt Repaid | -544.14 | -510.64 | -466.86 | -358.63 | -686.51 | -110 |
Net Debt Issued (Repaid) | 30.7 | 126.33 | -9.58 | -41.51 | -117.94 | 334.93 |
Issuance of Common Stock | 10.48 | 10.48 | 90.06 | 99.42 | 101.81 | - |
Repurchase of Common Stock | - | - | -0.15 | - | - | - |
Common Dividends Paid | -11.49 | -11.03 | -12.6 | -8.29 | -17.27 | -14.34 |
Other Financing Activities | 18.44 | -0.07 | -9.73 | -30.88 | - | -118.8 |
Financing Cash Flow | 48.13 | 125.71 | 58 | 18.73 | -33.4 | 201.8 |
Foreign Exchange Rate Adjustments | 6.24 | 7.21 | 7.9 | 2.29 | -4.63 | -3.7 |
Net Cash Flow | 31.77 | -23.85 | -70.99 | 171.56 | 19.79 | 2.66 |
Free Cash Flow | -21.72 | -166.63 | -218.04 | 177.86 | 94.48 | 9.48 |
Free Cash Flow Growth | - | - | - | 88.26% | 897.01% | -71.01% |
Free Cash Flow Margin | -2.79% | -20.24% | -22.99% | 17.97% | 9.37% | 1.46% |
Free Cash Flow Per Share | -0.05 | -0.38 | -0.50 | 0.41 | 0.22 | 0.02 |
Cash Income Tax Paid | - | -24.68 | -18.85 | -6.14 | -27.27 | -10.22 |
Levered Free Cash Flow | 8.14 | -197.37 | -35.94 | 199.6 | 73.53 | -11.62 |
Unlevered Free Cash Flow | 23.02 | -182.46 | -21.99 | 210.35 | 87.14 | -2.53 |
Change in Working Capital | -79.1 | -79.1 | 71.86 | 112.73 | 2.54 | -5.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.