YingTong Telecommunication Co.,Ltd. (SHE:002861)
China · Delayed Price · Currency is CNY 19.37
-0.19 (-0.97%)
At close: Feb 13, 2026
SHE:002861 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 | 10.54 | 13.45 | -79.03 | -117.61 | -36.35 | 44.92 |
Depreciation & Amortization | 58.77 | 58.77 | 58.03 | 60.15 | 55.71 | 39.55 |
Other Amortization | 1.56 | 1.56 | 2.06 | 3.53 | 3.94 | 4.84 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -1.03 | -0.21 | 0.06 | 0.01 |
Asset Writedown & Restructuring Costs | 9.3 | 9.3 | 22.47 | 54.6 | 0.09 | 3.78 |
Loss (Gain) From Sale of Investments | -71.62 | -71.62 | -6.96 | -6.69 | -6.42 | -6.02 |
Provision & Write-off of Bad Debts | 4.79 | 4.79 | 3.7 | 5.73 | 2.77 | - |
Other Operating Activities | 70.29 | 23.78 | 34.08 | 19.93 | 34.6 | 30.87 |
Change in Accounts Receivable | -28.39 | -28.39 | -47.49 | 74.04 | 42.34 | 8.3 |
Change in Inventory | -34.83 | -34.83 | -2.18 | 20.77 | 64.85 | -31.24 |
Change in Accounts Payable | 9.44 | 9.44 | 58.47 | -62.24 | -61.63 | 53.12 |
Change in Other Net Operating Assets | - | - | - | 2.91 | 4.54 | -2.22 |
Operating Cash Flow | 29.31 | -14.3 | 44.41 | 55.63 | 91.75 | 145.28 |
Operating Cash Flow Growth | 611.71% | - | -20.18% | -39.37% | -36.84% | -4.95% |
Capital Expenditures | -125.8 | -127.94 | -117.15 | -120.98 | -139.31 | -205 |
Sale of Property, Plant & Equipment | 0.25 | 0.33 | 4.3 | 1.53 | 3.4 | 1.86 |
Divestitures | 45.41 | 105.91 | - | - | - | - |
Investment in Securities | 29.44 | 30.18 | 10.02 | -31.86 | -145.1 | 24 |
Other Investing Activities | 160.59 | 4.13 | 7.23 | 5.89 | 7.14 | 4.91 |
Investing Cash Flow | 109.89 | 12.61 | -95.59 | -145.42 | -273.88 | -174.23 |
Long-Term Debt Issued | - | 44.67 | 144.83 | 100.49 | 30 | 325.5 |
Total Debt Issued | 34.93 | 44.67 | 144.83 | 100.49 | 30 | 325.5 |
Long-Term Debt Repaid | - | -65.34 | -84.26 | -49.87 | -51.16 | -9 |
Total Debt Repaid | -69.34 | -65.34 | -84.26 | -49.87 | -51.16 | -9 |
Net Debt Issued (Repaid) | -34.41 | -20.66 | 60.58 | 50.62 | -21.16 | 316.5 |
Repurchase of Common Stock | - | - | - | -9.23 | -9.93 | -8.35 |
Common Dividends Paid | -25.16 | -37.17 | -12.14 | -5.61 | -13.16 | -30.34 |
Financing Cash Flow | -59.57 | -57.84 | 48.43 | 35.77 | -44.25 | 277.81 |
Foreign Exchange Rate Adjustments | 1.09 | 3.37 | 4.07 | 3.77 | -3.01 | -10.78 |
Net Cash Flow | 80.72 | -56.15 | 1.31 | -50.24 | -229.38 | 238.09 |
Free Cash Flow | -96.49 | -142.24 | -72.74 | -65.35 | -47.56 | -59.72 |
Free Cash Flow Margin | -11.36% | -17.45% | -9.64% | -9.01% | -4.54% | -4.94% |
Free Cash Flow Per Share | -0.50 | -0.85 | -0.47 | -0.42 | -0.30 | -0.39 |
Cash Income Tax Paid | - | -8.59 | -11.45 | -17.47 | 4.51 | -25.49 |
Levered Free Cash Flow | -148.87 | -119.43 | -59.46 | -27.67 | -54.99 | -95.16 |
Unlevered Free Cash Flow | -143.68 | -109.69 | -49.28 | -17.91 | -44.46 | -87.4 |
Change in Working Capital | -54.75 | -54.75 | 11.09 | 36.21 | 37.34 | 27.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.