Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China · Delayed Price · Currency is CNY 24.26
+0.66 (2.80%)
Jan 23, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3.05 | 13.35 | 40.07 | 55.42 | 73.52 | 43.35 | Upgrade |
Depreciation & Amortization | 12.38 | 12.38 | 11.92 | 11.3 | 10.6 | 6.96 | Upgrade |
Other Amortization | 1.5 | 1.5 | 1.02 | 1.06 | 0.25 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.01 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.17 | 10.17 | 2.56 | 8.71 | 28.39 | 16.8 | Upgrade |
Loss (Gain) From Sale of Investments | -9.68 | -9.68 | -9.31 | -10.65 | -4.4 | -8.22 | Upgrade |
Other Operating Activities | 155.1 | -1.25 | 23.92 | -3.36 | -4.22 | -1.18 | Upgrade |
Change in Accounts Receivable | -193.56 | -193.56 | 8.57 | -26.86 | -31.6 | -3.13 | Upgrade |
Change in Inventory | -16.65 | -16.65 | -26.4 | 24.11 | -47.98 | -88.05 | Upgrade |
Change in Accounts Payable | 27.46 | 27.46 | 70.99 | -17.97 | -31.97 | 210.92 | Upgrade |
Change in Other Net Operating Assets | 22.43 | 22.43 | 5.33 | 11.29 | 68.5 | -79.76 | Upgrade |
Operating Cash Flow | 9.96 | -136.1 | 130.1 | 53.21 | 56.58 | 93.57 | Upgrade |
Operating Cash Flow Growth | -90.03% | - | 144.51% | -5.96% | -39.53% | 63.39% | Upgrade |
Capital Expenditures | -64.96 | -32.13 | -12.33 | -17.49 | -19.27 | -79.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.03 | 0.22 | 0.03 | - | Upgrade |
Cash Acquisitions | -7.53 | -7.53 | - | - | - | - | Upgrade |
Investment in Securities | 42.77 | 224 | -129 | -41.8 | -170.2 | 94 | Upgrade |
Other Investing Activities | 5.79 | 9.73 | 9.45 | 10.65 | 10.93 | 9.2 | Upgrade |
Investing Cash Flow | -23.76 | 194.24 | -131.85 | -48.42 | -178.51 | 24.04 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | - | 11.5 | Upgrade |
Total Debt Issued | 10 | 10 | - | - | - | 11.5 | Upgrade |
Short-Term Debt Repaid | - | -10.38 | - | - | - | -11.5 | Upgrade |
Total Debt Repaid | -20.38 | -10.38 | - | - | - | -11.5 | Upgrade |
Net Debt Issued (Repaid) | -10.38 | -0.38 | - | - | - | - | Upgrade |
Issuance of Common Stock | 11.12 | - | 37.64 | - | 2.08 | 12.39 | Upgrade |
Repurchase of Common Stock | -0.72 | -0.72 | -0.05 | -0.55 | - | - | Upgrade |
Common Dividends Paid | -14.35 | -31.96 | -23.03 | -30.4 | -15.08 | - | Upgrade |
Other Financing Activities | - | - | - | 2.14 | - | 12.37 | Upgrade |
Financing Cash Flow | -14.34 | -33.06 | 14.55 | -28.81 | -13 | 24.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | 0.46 | - | - | - | - | Upgrade |
Net Cash Flow | -27.65 | 25.53 | 12.8 | -24.02 | -134.93 | 142.37 | Upgrade |
Free Cash Flow | -55 | -168.23 | 117.77 | 35.72 | 37.31 | 14.41 | Upgrade |
Free Cash Flow Growth | - | - | 229.72% | -4.27% | 158.93% | -47.89% | Upgrade |
Free Cash Flow Margin | -11.26% | -35.60% | 28.02% | 9.98% | 8.51% | 4.74% | Upgrade |
Free Cash Flow Per Share | -0.32 | -1.01 | 0.76 | 0.24 | 0.25 | 0.10 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.23 | Upgrade |
Cash Income Tax Paid | 20.84 | 3.28 | 55.33 | 23.33 | 13.54 | 19.81 | Upgrade |
Levered Free Cash Flow | -17.87 | -191.13 | 125.63 | 5.28 | -42.48 | 93.31 | Upgrade |
Unlevered Free Cash Flow | -17.83 | -191.1 | 125.63 | 5.28 | -42.48 | 93.45 | Upgrade |
Change in Working Capital | -162.5 | -162.5 | 59.93 | -9.24 | -47.56 | 35.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.