YLZ Information Technology Co.,Ltd (SHE:300096)
China · Delayed Price · Currency is CNY 8.97
-0.07 (-0.77%)
Aug 28, 2026, 3:04 PM CST
SHE:300096 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 | -40.34 | 49.32 | -43.28 | 37.05 | -319.82 | -109.27 |
Depreciation & Amortization | 11.63 | 8.06 | 26.71 | 12.87 | 47.67 | 48.68 |
Other Amortization | 8.39 | 16.56 | 1.72 | 25.61 | 2.22 | 2.21 |
Loss (Gain) From Sale of Assets | -0.13 | -0.06 | -0.04 | -0.17 | 0.13 | -0.03 |
Asset Writedown & Restructuring Costs | 72.31 | 1.02 | 0.02 | 10.69 | 16.13 | 6.15 |
Loss (Gain) From Sale of Investments | -10.62 | -24.91 | 4.73 | -187.06 | 58.27 | -4.67 |
Provision & Write-off of Bad Debts | -7.45 | -7.45 | 11.77 | -9.74 | 36.8 | 32.54 |
Other Operating Activities | -33.28 | -43.12 | 2.46 | 63.55 | -54.61 | 9.26 |
Change in Accounts Receivable | 7.3 | 12.97 | 45.18 | 17.34 | 72.92 | -121.95 |
Change in Inventory | 7.71 | 2.45 | 5.9 | 29.01 | -36.19 | -27.32 |
Change in Accounts Payable | -0.35 | 6.68 | -90.18 | -22.8 | 7.67 | 153.28 |
Change in Other Net Operating Assets | 1.35 | 2.79 | 3.4 | -3.56 | 7.09 | - |
Operating Cash Flow | 14.12 | 21.2 | -34.35 | 3.02 | -120.83 | -27.95 |
Operating Cash Flow Growth | 832.92% | - | - | - | - | - |
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 | -3.82 | -5.24 | -1.26 | -6.43 | -14.57 | -46.72 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | 0.47 | 0.49 | 0.11 |
Cash Acquisitions | - | - | - | - | -17.81 | -0.4 |
Divestitures | 6.28 | 6.28 | - | 105.68 | -0.18 | 69.81 |
Investment in Securities | -1.63 | 5.98 | -4.33 | 255.88 | 3.29 | -8.52 |
Other Investing Activities | 6.34 | 0.33 | 0.05 | 2.11 | 5.7 | 1.41 |
Investing Cash Flow | 7.25 | 7.44 | -5.5 | 362.71 | -23.09 | 15.69 |
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 | - | - | - | 42 | 217.08 | 118.08 |
Total Debt Issued | - | - | - | 42 | 217.08 | 118.08 |
Long-Term Debt Repaid | - | -7.8 | -5.36 | -191.3 | -176.65 | -271.28 |
Total Debt Repaid | -4.66 | -7.8 | -5.36 | -191.3 | -176.65 | -271.28 |
Net Debt Issued (Repaid) | -4.66 | -7.8 | -5.36 | -149.3 | 40.43 | -153.2 |
Issuance of Common Stock | - | - | - | - | - | 7.51 |
Common Dividends Paid | - | -0.06 | -0.15 | -3.28 | -8.09 | -31.58 |
Other Financing Activities | -1.58 | -1.22 | -8.56 | 1.53 | 54.55 | - |
Financing Cash Flow | -6.23 | -9.07 | -14.07 | -151.05 | 86.9 | -177.26 |
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 |
Net Cash Flow | 15.13 | 19.56 | -53.93 | 214.68 | -57.03 | -189.53 |
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 | 10.3 | 15.96 | -35.61 | -3.41 | -135.41 | -74.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.99% | 3.20% | -6.38% | -0.43% | -25.11% | -8.57% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.08 | -0.01 | -0.32 | -0.17 |
Levered Free Cash Flow | 18.82 | 28.16 | -31.75 | -40.27 | -48.29 | -44.36 |
Unlevered Free Cash Flow | 18.93 | 28.39 | -31.44 | -37.94 | -42.59 | -36.03 |
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 | 36.72 | 32.15 | 34.03 | 40.98 | 43.74 | 40.23 |
Change in Working Capital | 13.62 | 21.77 | -38.45 | 50.22 | 92.38 | -12.83 |