YingTong Telecommunication Co.,Ltd. (SHE:002861)
China · Delayed Price · Currency is CNY 11.94
-0.44 (-3.55%)
Nov 6, 2026, 3:04 PM CST
SHE:002861 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 | -106.73 | -70.29 | 10.98 | -79.03 | -117.61 | -36.35 |
Depreciation & Amortization | 69.61 | 69.61 | 59.38 | 58.03 | 60.15 | 55.71 |
Other Amortization | 1.39 | 1.39 | 0.95 | 2.06 | 3.53 | 3.94 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.42 | -1.03 | -0.21 | 0.06 |
Asset Writedown & Restructuring Costs | 5.54 | 5.54 | 9.3 | 22.47 | 54.6 | 0.09 |
Loss (Gain) From Sale of Investments | 1.23 | 1.23 | -71.62 | -6.96 | -6.69 | -6.42 |
Provision & Write-off of Bad Debts | -1.17 | -1.17 | 4.79 | 3.7 | 5.73 | 2.77 |
Other Operating Activities | 52.74 | 25.85 | 23.78 | 34.08 | 19.93 | 34.6 |
Change in Accounts Receivable | 4.32 | 4.32 | -28.39 | -47.49 | 74.04 | 42.34 |
Change in Inventory | -2.25 | -2.25 | -34.83 | -2.18 | 20.77 | 64.85 |
Change in Accounts Payable | 12.06 | 12.06 | 7 | 58.47 | -62.24 | -61.63 |
Change in Other Net Operating Assets | - | - | - | - | 2.91 | 4.54 |
Operating Cash Flow | 37.25 | 46.81 | -19.22 | 44.41 | 55.63 | 91.75 |
Operating Cash Flow Growth | 52.79% | - | - | -20.18% | -39.37% | -36.84% |
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 | -93.39 | -142.95 | -127.94 | -117.15 | -120.98 | -139.31 |
Sale of Property, Plant & Equipment | 1.14 | 1.15 | 0.33 | 4.3 | 1.53 | 3.4 |
Divestitures | - | 0.5 | 105.91 | - | - | - |
Investment in Securities | 219.72 | 224.68 | 30.18 | 10.02 | -31.86 | -145.1 |
Other Investing Activities | -227.46 | 2.67 | 4.13 | 7.23 | 5.89 | 7.14 |
Investing Cash Flow | -99.99 | 86.04 | 12.61 | -95.59 | -145.42 | -273.88 |
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 | - | 80.4 | 44.67 | 144.83 | 100.49 | 30 |
Total Debt Issued | 83.58 | 80.4 | 44.67 | 144.83 | 100.49 | 30 |
Long-Term Debt Repaid | - | -74.6 | -65.34 | -84.26 | -49.87 | -51.16 |
Lease Payments | -4.85 | -4.85 | -4.98 | -5.26 | -4.87 | -6.16 |
Total Debt Repaid | -53.21 | -74.6 | -65.34 | -84.26 | -49.87 | -51.16 |
Net Debt Issued (Repaid) | 30.37 | 5.79 | -20.66 | 60.58 | 50.62 | -21.16 |
Repurchase of Common Stock | - | - | - | - | -9.23 | -9.93 |
Common Dividends Paid | -7.03 | -24.91 | -37.17 | -12.14 | -5.61 | -13.16 |
Other Financing Activities | -1.69 | - | 4.92 | - | - | - |
Financing Cash Flow | 21.65 | -19.12 | -52.91 | 48.43 | 35.77 | -44.25 |
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 | -14.43 | -10.97 | 3.37 | 4.07 | 3.77 | -3.01 |
Net Cash Flow | -55.52 | 102.77 | -56.15 | 1.31 | -50.24 | -229.38 |
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 | -56.14 | -96.14 | -147.16 | -72.74 | -65.35 | -47.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.77% | -11.41% | -18.05% | -9.64% | -9.01% | -4.54% |
Free Cash Flow Per Share | -0.31 | -0.52 | -1.07 | -0.47 | -0.42 | -0.30 |
Levered Free Cash Flow | -52.3 | -115.71 | -120.35 | -59.46 | -27.67 | -54.99 |
Unlevered Free Cash Flow | -48.01 | -112.21 | -110.61 | -49.28 | -17.91 | -44.46 |
Free Cash Flow After Leases | -60.99 | -100.99 | -152.15 | -78 | -70.22 | -53.72 |
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 | - | -5.48 | -8.59 | -11.45 | -17.47 | 4.51 |
Change in Working Capital | 14.11 | 14.11 | -57.19 | 11.09 | 36.21 | 37.34 |