ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China · Delayed Price · Currency is CNY 26.10
+1.29 (5.20%)
Oct 28, 2026, 2:55 PM CST
SHE:002831 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 | 1,540 | 1,592 | 1,409 | 1,438 | 1,488 | 1,023 |
Depreciation & Amortization | 896.14 | 896.14 | 783.05 | 735.35 | 682.19 | 614.37 |
Other Amortization | 111.44 | 111.44 | 122.3 | 128.82 | 118.31 | 85.58 |
Loss (Gain) From Sale of Assets | 11.16 | 11.16 | 16.99 | -2.89 | 9.05 | 5.77 |
Asset Writedown & Restructuring Costs | 36.75 | 36.75 | 51.8 | 26.81 | 38.67 | 4.51 |
Loss (Gain) From Sale of Investments | -72.25 | -72.25 | 194.01 | -32.98 | 30.91 | -109.21 |
Provision & Write-off of Bad Debts | 13.2 | 13.2 | 13.77 | -4.6 | 15.86 | 54.69 |
Other Operating Activities | 51.02 | 111.7 | 127.49 | 244.44 | 141.72 | 336.41 |
Change in Accounts Receivable | 6.49 | 6.49 | -848.42 | 341.13 | -366.09 | -607.06 |
Change in Inventory | 114.07 | 114.07 | -162 | 116.6 | 4.73 | -297.03 |
Change in Accounts Payable | -93.17 | -93.17 | 299.98 | 640.41 | 405.09 | 73.48 |
Change in Other Net Operating Assets | 23.9 | 23.9 | 29.27 | 25.22 | - | - |
Operating Cash Flow | 2,625 | 2,737 | 1,980 | 3,673 | 2,621 | 1,173 |
Operating Cash Flow Growth | 1.82% | 38.23% | -46.10% | 40.17% | 123.37% | 16.98% |
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 | -769.21 | -886.14 | -978.29 | -1,169 | -1,602 | -1,854 |
Sale of Property, Plant & Equipment | 182.66 | 159.51 | 37.54 | 56.76 | 75.38 | 74.16 |
Cash Acquisitions | -45.32 | -92 | -30 | -165.78 | -199.01 | 4.8 |
Divestitures | 120.25 | 69.41 | 42.07 | - | - | - |
Investment in Securities | -901.3 | -820.5 | 345.65 | -656.14 | -741.62 | 94.1 |
Other Investing Activities | 1,312 | 5.6 | 22.63 | 7.02 | 11.27 | 99.96 |
Investing Cash Flow | -100.53 | -1,564 | -560.41 | -1,927 | -2,456 | -1,581 |
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 | - | 3,619 | 4,475 | 4,652 | 5,995 | 4,507 |
Long-Term Debt Repaid | - | -4,286 | -5,062 | -5,325 | -5,514 | -3,644 |
Lease Payments | -246.48 | -246.48 | -185.29 | -137.03 | -131.75 | -139.57 |
Net Debt Issued (Repaid) | 579.48 | -666.99 | -586.65 | -673.62 | 480.72 | 862.52 |
Issuance of Common Stock | 200.93 | 200.93 | - | - | - | - |
Repurchase of Common Stock | -150.07 | -150.07 | -101.79 | -130 | -246.05 | -36.58 |
Common Dividends Paid | -973.67 | -1,037 | -987.21 | -749.7 | -359.11 | -399.93 |
Other Financing Activities | -1,468 | -7.96 | 263.34 | -43.61 | -237.72 | 16.12 |
Financing Cash Flow | -1,812 | -1,662 | -1,412 | -1,597 | -362.16 | 442.12 |
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 | -37.17 | -23.31 | 54.08 | 18.79 | 138.86 | -89.71 |
Net Cash Flow | 675.18 | -511.81 | 61.46 | 168.1 | -58.71 | -55.35 |
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 | 1,855 | 1,851 | 1,002 | 2,504 | 1,019 | -680.78 |
Free Cash Flow Growth | 19.25% | 84.77% | -60.00% | 145.87% | - | - |
Free Cash Flow Margin | 10.83% | 10.74% | 5.84% | 16.45% | 6.22% | -4.56% |
Free Cash Flow Per Share | 1.46 | 1.45 | 0.78 | 1.95 | 0.79 | -0.52 |
Levered Free Cash Flow | 1,727 | 1,306 | 52.56 | 1,985 | 193.24 | -1,270 |
Unlevered Free Cash Flow | 1,790 | 1,380 | 134.4 | 2,095 | 303.27 | -1,165 |
Free Cash Flow After Leases | 1,609 | 1,605 | 816.52 | 2,367 | 886.82 | -820.35 |
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 | 398.86 | 420.68 | 416.67 | 329.58 | -215.38 | 132.44 |
Change in Working Capital | 36.7 | 36.7 | -737.87 | 1,140 | 96.18 | -841.73 |