Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China · Delayed Price · Currency is CNY 6.19
-0.27 (-4.18%)
Nov 3, 2026, 3:04 PM CST
SHE:002795 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 | -17.22 | -139.55 | -297.25 | -156.11 | -26.19 | 18.68 |
Depreciation & Amortization | 88.79 | 89.49 | 105.35 | 82.73 | 52.16 | 41.3 |
Other Amortization | 8.53 | 7.83 | 5.92 | 5.31 | 5.07 | 2.94 |
Loss (Gain) From Sale of Assets | 4.07 | 4.07 | 0.47 | - | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 69.58 | 60.36 | 206.84 | 31.19 | 35.92 | 15.06 |
Loss (Gain) From Sale of Investments | 0.83 | 10.06 | 7.32 | 0.21 | 2.6 | -1.51 |
Provision & Write-off of Bad Debts | -2.91 | -2.91 | 1.19 | 2.35 | -4.37 | 3.31 |
Other Operating Activities | -267.71 | -19.21 | -1.47 | -14.12 | 33.57 | 32.83 |
Change in Accounts Receivable | 49.43 | 49.43 | -27.39 | -62.05 | 83.01 | -64.98 |
Change in Inventory | 19.49 | 19.49 | 12.41 | 13.03 | 6.85 | -53.19 |
Change in Accounts Payable | 23.19 | 23.19 | -59.14 | 94.81 | -5.14 | 96.33 |
Change in Other Net Operating Assets | -0.29 | -0.29 | 1.45 | 28.2 | 22.24 | 7.07 |
Operating Cash Flow | -24.88 | 101.28 | -50.73 | 23.42 | 211.52 | 115.16 |
Operating Cash Flow Growth | - | - | - | -88.93% | 83.67% | 103.93% |
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 | -58.3 | -75.97 | -115.9 | -241.46 | -33.65 | -20.68 |
Sale of Property, Plant & Equipment | 2.02 | 1.44 | 0.87 | 3.42 | 0.01 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -38.15 |
Investment in Securities | 0.2 | -0.05 | -16.01 | -0.26 | -19.61 | 1.6 |
Other Investing Activities | 0.5 | 0.5 | 25 | 78 | -7.73 | -0.27 |
Investing Cash Flow | -53.76 | -74.08 | -106.04 | -160.31 | -60.98 | -57.34 |
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 | - | 461.22 | 636.97 | 457.28 | 317.12 | 568.57 |
Total Debt Issued | 440.44 | 461.22 | 636.97 | 457.28 | 317.12 | 568.57 |
Long-Term Debt Repaid | - | -430.48 | -510.64 | -466.86 | -358.63 | -686.51 |
Lease Payments | -5.85 | -5.85 | -9.94 | -25.18 | -19.44 | -11.8 |
Total Debt Repaid | -502.36 | -430.48 | -510.64 | -466.86 | -358.63 | -686.51 |
Net Debt Issued (Repaid) | -61.92 | 30.74 | 126.33 | -9.58 | -41.51 | -117.94 |
Issuance of Common Stock | - | - | - | 89.76 | 99.42 | 101.81 |
Repurchase of Common Stock | -11.56 | -11.56 | - | -0.15 | - | - |
Common Dividends Paid | -11.14 | -11.2 | -11.03 | -12.6 | -8.29 | -17.27 |
Other Financing Activities | -4.18 | -14.48 | 10.41 | -9.43 | -30.88 | - |
Financing Cash Flow | -88.8 | -6.51 | 125.71 | 58 | 18.73 | -33.4 |
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 |
Foreign Exchange Rate Adjustments | -13.23 | 2.25 | 7.21 | 7.9 | 2.29 | -4.63 |
Net Cash Flow | -180.67 | 22.94 | -23.85 | -70.99 | 171.56 | 19.79 |
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 | -83.18 | 25.31 | -166.63 | -218.04 | 177.86 | 94.48 |
Free Cash Flow Growth | - | - | - | - | 88.26% | 897.01% |
Free Cash Flow Margin | -13.75% | 3.69% | -20.24% | -22.99% | 17.97% | 9.37% |
Free Cash Flow Per Share | -0.19 | 0.06 | -0.38 | -0.50 | 0.41 | 0.22 |
Levered Free Cash Flow | -334.39 | 52.14 | -197.37 | -35.94 | 199.6 | 73.53 |
Unlevered Free Cash Flow | -330.7 | 65.5 | -182.46 | -21.99 | 210.35 | 87.14 |
Free Cash Flow After Leases | -89.04 | 19.46 | -176.57 | -243.21 | 158.42 | 82.68 |
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 | - | -17.92 | -24.68 | -18.85 | -6.14 | -27.27 |
Change in Working Capital | 91.14 | 91.14 | -79.1 | 71.86 | 112.73 | 2.54 |