Hunan Yujing Machinery Co.,Ltd (SHE:002943)
China · Delayed Price · Currency is CNY 29.12
-0.06 (-0.21%)
Sep 14, 2026, 3:04 PM CST
SHE:002943 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 | Jun '26 Jun 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 | -75.29 | 13.15 | -374.86 | 113.05 | 97.3 | -6.77 |
Depreciation & Amortization | 70.4 | 77.13 | 88.88 | 70.61 | 36.16 | 26.42 |
Other Amortization | 6.4 | 7.41 | 17.02 | 8.26 | 2.22 | 2.67 |
Loss (Gain) From Sale of Assets | 0.61 | 0.85 | 0.24 | 10.14 | -43.32 | -0.04 |
Asset Writedown & Restructuring Costs | 24.47 | 9.12 | 258.81 | 13.92 | 4.26 | 28.79 |
Loss (Gain) From Sale of Investments | 0.64 | 0.03 | 6.46 | 0.06 | -0.05 | 0.81 |
Provision & Write-off of Bad Debts | -13.1 | -13.1 | 33.41 | -5.25 | 14.63 | - |
Other Operating Activities | 46.84 | 51.82 | 66.6 | 35.04 | 29.96 | 3.02 |
Change in Accounts Receivable | 267.93 | 88.4 | 9.41 | -365.98 | -328.32 | -146.8 |
Change in Inventory | -157.59 | 88 | 87.93 | -271.64 | -144.56 | -98.35 |
Change in Accounts Payable | -5.83 | -133.94 | -270.35 | 311.08 | 254.37 | 147.21 |
Change in Other Net Operating Assets | 27.98 | 27.98 | 4.49 | 10.22 | 14.45 | - |
Operating Cash Flow | 187.06 | 218.44 | -59.24 | -85.83 | -69.41 | -46.33 |
Operating Cash Flow Growth | 158.69% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -65.49 | -69.78 | -245.13 | -303.5 | -150.45 | -91.08 |
Sale of Property, Plant & Equipment | 6.01 | 2.25 | 17.9 | 9.75 | 63.57 | 0.11 |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | 4.92 | -3.67 | -3.84 | -47.79 | -10.11 | 20 |
Other Investing Activities | -0.13 | - | - | - | 0.18 | 0.96 |
Investing Cash Flow | -54.7 | -71.2 | -231.06 | -341.57 | -96.81 | -70 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 321.1 | 737.74 | 345.32 | 299.09 | 92.9 |
Total Debt Issued | 231.1 | 321.1 | 737.74 | 345.32 | 299.09 | 92.9 |
Long-Term Debt Repaid | - | -418.73 | -271.15 | -304.12 | -135.6 | -9.32 |
Lease Payments | -1.67 | -1.67 | -3.99 | -4.24 | -1.87 | -0.32 |
Total Debt Repaid | -387.03 | -418.73 | -271.15 | -304.12 | -135.6 | -9.32 |
Net Debt Issued (Repaid) | -155.93 | -97.63 | 466.59 | 41.2 | 163.49 | 83.58 |
Issuance of Common Stock | 2.87 | 7.77 | 12.14 | 16.31 | 336.14 | - |
Repurchase of Common Stock | - | - | -31.08 | - | - | - |
Common Dividends Paid | -15.07 | -23.7 | -81.69 | -8.04 | -7.24 | -3.12 |
Other Financing Activities | 1.61 | 0.49 | - | 54 | 20.35 | 1 |
Financing Cash Flow | -166.53 | -113.07 | 365.95 | 103.47 | 512.74 | 81.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.71 | -0.71 | 0.24 | 0.19 | - | - |
Net Cash Flow | -34.89 | 33.46 | 75.88 | -323.74 | 346.52 | -34.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 121.56 | 148.66 | -304.37 | -389.33 | -219.86 | -137.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.91% | 17.81% | -29.34% | -29.86% | -27.35% | -30.07% |
Free Cash Flow Per Share | 0.46 | 0.56 | -1.25 | -1.47 | -1.00 | -0.65 |
Levered Free Cash Flow | 91.55 | 62.6 | -309.33 | -9.76 | -269.11 | -143.45 |
Unlevered Free Cash Flow | 107.07 | 78.13 | -297.6 | -4.14 | -264.07 | -140.86 |
Free Cash Flow After Leases | 119.89 | 146.99 | -308.36 | -393.57 | -221.73 | -137.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.68 | 6.22 | -11.74 | 34.35 | 25 | 12.72 |
Change in Working Capital | 126.09 | 72.03 | -155.8 | -331.67 | -210.57 | -101.24 |