YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China · Delayed Price · Currency is CNY 7.74
+0.16 (2.11%)
Aug 25, 2026, 3:05 PM CST
SHE:300105 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 | -54.63 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 |
Depreciation & Amortization | 42.1 | 40.98 | 40.74 | 22.21 | 21.39 | 22.08 |
Other Amortization | 1.8 | 1.8 | 0.61 | 1.22 | 1.36 | 1.35 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -2.87 | -0.11 | -68.66 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.37 | 4.29 |
Loss (Gain) From Sale of Investments | -0.77 | -1.75 | -32.67 | -7.72 | -4.25 | -1.7 |
Other Operating Activities | 5.92 | 5.92 | 2.38 | 5.4 | 0.03 | 0.02 |
Change in Accounts Receivable | 211.76 | 244.59 | 63.33 | -285.65 | -197.05 | 43.39 |
Change in Inventory | -32.86 | -91.07 | -20.45 | 13.72 | -72.22 | -12.17 |
Change in Accounts Payable | -23.48 | -25.22 | -7.67 | 176.23 | 165.02 | -1.32 |
Change in Other Net Operating Assets | 97.09 | 96.11 | 15.13 | 0.47 | 2.63 | -2.77 |
Operating Cash Flow | 241.26 | 220.43 | 134.9 | 41.75 | -59.85 | 59.05 |
Operating Cash Flow Growth | 1178.99% | 63.40% | 223.11% | - | - | 162.32% |
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 | -1.62 | -4.64 | -77.69 | -136.17 | -23.91 | -5.9 |
Sale of Property, Plant & Equipment | - | 0.04 | 23.08 | 10.23 | 25.29 | 0.17 |
Investment in Securities | -120.41 | -120.41 | -30.48 | 229.15 | 328 | -69.49 |
Other Investing Activities | -200 | 0.24 | 5.58 | - | - | 0.8 |
Investing Cash Flow | -322.03 | -124.78 | -79.51 | 103.21 | 329.39 | -74.42 |
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 Repaid | - | -0.94 | -1.14 | -0.57 | -0.47 | -0.28 |
Net Debt Issued (Repaid) | -0.94 | -0.94 | -1.14 | -0.57 | -0.47 | -0.28 |
Issuance of Common Stock | - | - | - | - | - | 34.37 |
Repurchase of Common Stock | -0.23 | -0.23 | -0.68 | -9.72 | -12.21 | -0.64 |
Common Dividends Paid | -77.37 | -51.58 | -77.41 | -103.86 | - | -51.31 |
Other Financing Activities | 0.02 | - | - | - | - | - |
Financing Cash Flow | -78.53 | -52.76 | -79.23 | -114.14 | -12.69 | -17.86 |
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 | 0.11 | - | - | - | - | - |
Net Cash Flow | -159.19 | 42.89 | -23.84 | 30.81 | 256.85 | -33.23 |
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 | 239.65 | 215.79 | 57.21 | -94.42 | -83.76 | 53.15 |
Free Cash Flow Growth | - | 277.19% | - | - | - | 14755.11% |
Free Cash Flow Margin | 25.07% | 22.49% | 4.48% | -8.36% | -11.43% | 9.81% |
Free Cash Flow Per Share | 0.47 | 0.42 | 0.11 | -0.18 | -0.16 | 0.09 |
Levered Free Cash Flow | 182.84 | 121.43 | -157.74 | 91.36 | -138.31 | 163.51 |
Unlevered Free Cash Flow | 182.87 | 121.45 | -157.69 | 91.38 | -138.29 | 163.52 |
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 | 24.67 | 45.56 | 28.23 | 15.42 | 29.59 | 27.11 |
Change in Working Capital | 246.85 | 209.17 | 61.42 | -120.49 | -101.62 | 27.14 |