Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China · Delayed Price · Currency is CNY 40.35
-2.87 (-6.64%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -31.62 | -19.62 | 13.35 | 40.07 | 55.42 | 73.52 |
Depreciation & Amortization | 13.86 | 13.86 | 12.67 | 11.92 | 11.3 | 10.6 |
Other Amortization | 2.1 | 2.1 | 1.21 | 1.02 | 1.06 | 0.25 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.07 | -0.01 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 8.71 | 28.39 |
Loss (Gain) From Sale of Investments | -3.94 | -3.94 | -9.68 | -9.31 | -10.65 | -4.4 |
Provision & Write-off of Bad Debts | 0.84 | 0.84 | 12.97 | -1.03 | - | - |
Other Operating Activities | 77.28 | 20.82 | -4.06 | 27.51 | -3.36 | -4.22 |
Change in Accounts Receivable | 67.54 | 67.54 | -193.56 | 8.57 | -26.86 | -31.6 |
Change in Inventory | -73.73 | -73.73 | -16.65 | -26.4 | 24.11 | -47.98 |
Change in Accounts Payable | 42.03 | 42.03 | 27.46 | 70.99 | -17.97 | -31.97 |
Change in Other Net Operating Assets | 1.61 | 1.61 | 22.43 | 5.33 | 11.29 | 68.5 |
Operating Cash Flow | 96.21 | 51.75 | -136.1 | 130.1 | 53.21 | 56.58 |
Operating Cash Flow Growth | - | - | - | 144.51% | -5.96% | -39.53% |
Capital Expenditures | -59.31 | -51.64 | -32.13 | -12.33 | -17.49 | -19.27 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.17 | 0.03 | 0.22 | 0.03 |
Cash Acquisitions | - | - | -7.53 | - | - | - |
Investment in Securities | -40.57 | -21 | 224 | -129 | -41.8 | -170.2 |
Other Investing Activities | -6.44 | -6.24 | 9.73 | 9.45 | 10.65 | 10.93 |
Investing Cash Flow | -105.97 | -78.52 | 194.24 | -131.85 | -48.42 | -178.51 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | - | - | 10 | - | - | - |
Short-Term Debt Repaid | - | -10 | -10.38 | - | - | - |
Total Debt Repaid | - | -10 | -10.38 | - | - | - |
Net Debt Issued (Repaid) | - | -10 | -0.38 | - | - | - |
Issuance of Common Stock | 11.23 | 11.23 | - | 37.64 | - | 2.08 |
Repurchase of Common Stock | -0.9 | -0.9 | -0.72 | -0.05 | -0.55 | - |
Common Dividends Paid | -12.57 | -12.59 | -30.49 | -23.03 | -30.4 | -15.08 |
Other Financing Activities | -1.86 | -1.86 | -1.47 | - | 2.14 | - |
Financing Cash Flow | -4.1 | -14.12 | -33.06 | 14.55 | -28.81 | -13 |
Foreign Exchange Rate Adjustments | -1.15 | -0.73 | 0.46 | - | - | - |
Net Cash Flow | -15.01 | -41.62 | 25.53 | 12.8 | -24.02 | -134.93 |
Free Cash Flow | 36.9 | 0.12 | -168.23 | 117.77 | 35.72 | 37.31 |
Free Cash Flow Growth | - | - | - | 229.72% | -4.27% | 158.93% |
Free Cash Flow Margin | 9.52% | 0.03% | -35.60% | 28.02% | 9.98% | 8.51% |
Free Cash Flow Per Share | 0.25 | 0.00 | -1.01 | 0.76 | 0.24 | 0.25 |
Cash Income Tax Paid | 21.22 | 28.38 | 3.28 | 55.33 | 23.33 | 13.54 |
Levered Free Cash Flow | 29.43 | 8.86 | -186.39 | 125.63 | 5.28 | -42.48 |
Unlevered Free Cash Flow | 29.62 | 9.04 | -186.36 | 125.63 | 5.28 | -42.48 |
Change in Working Capital | 37.52 | 37.52 | -162.5 | 59.93 | -9.24 | -47.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.