YaGuang Technology Group Company Limited (SHE:300123)
China · Delayed Price · Currency is CNY 7.21
+0.06 (0.84%)
At close: Feb 13, 2026
SHE:300123 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -935.31 | -918.54 | -283.47 | -1,201 | -1,199 | 35.12 |
Depreciation & Amortization | 182.28 | 182.28 | 187.26 | 180.67 | 168.57 | 144.88 |
Other Amortization | 2.35 | 2.35 | 1.9 | 0.82 | 0.69 | 0.51 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -9.96 | -0.19 | 7.88 | -0.55 |
Asset Writedown & Restructuring Costs | 544.92 | 544.92 | 129.92 | 700.64 | 721.28 | 0.61 |
Loss (Gain) From Sale of Investments | -28.78 | -28.78 | -18.83 | -1.24 | 4.46 | -0.98 |
Provision & Write-off of Bad Debts | 99.8 | 99.8 | 8.58 | 66.44 | 53.55 | 1.45 |
Other Operating Activities | 83.71 | 199.33 | 236.33 | 333 | 316.41 | 115.55 |
Change in Accounts Receivable | 63.52 | 63.52 | -228.28 | -545.82 | -265.37 | -268.94 |
Change in Inventory | -4.67 | -4.67 | -23.18 | -22.28 | -9.01 | -194.99 |
Change in Accounts Payable | -18.19 | -18.19 | 209.34 | 249.92 | 141.93 | 185.86 |
Change in Other Net Operating Assets | 4.35 | 4.35 | 2.92 | 2.12 | 0.34 | -0.31 |
Operating Cash Flow | -20.11 | 112.28 | 199.47 | -232.13 | -40.08 | 48.27 |
Operating Cash Flow Growth | - | -43.71% | - | - | - | -83.47% |
Capital Expenditures | -24.86 | -56.13 | -82.48 | -172.56 | -488.82 | -165.97 |
Sale of Property, Plant & Equipment | 2.53 | 4.65 | 37.97 | 0.42 | 8.86 | 1.52 |
Cash Acquisitions | 32 | 32 | - | 2.68 | - | 0.02 |
Divestitures | -21.08 | 26.91 | 47.82 | - | -1.25 | - |
Investment in Securities | -4.25 | -3 | -6 | 37.89 | -2.14 | - |
Other Investing Activities | -59.86 | - | - | 1.24 | 0.11 | 1.08 |
Investing Cash Flow | -75.52 | 4.43 | -2.69 | -130.32 | -483.23 | -163.36 |
Short-Term Debt Issued | - | 225.63 | 476.25 | 880.33 | 626.93 | 315.77 |
Long-Term Debt Issued | - | 2,526 | 1,870 | 2,168 | 1,592 | 1,467 |
Total Debt Issued | 2,834 | 2,751 | 2,346 | 3,048 | 2,219 | 1,783 |
Short-Term Debt Repaid | - | -150 | -331.51 | -745.1 | -310 | - |
Long-Term Debt Repaid | - | -2,626 | -2,053 | -1,845 | -1,347 | -1,414 |
Total Debt Repaid | -2,787 | -2,776 | -2,385 | -2,590 | -1,657 | -1,414 |
Net Debt Issued (Repaid) | 46.91 | -24.47 | -38.29 | 457.94 | 562.27 | 368.82 |
Issuance of Common Stock | - | - | 43.25 | - | - | - |
Common Dividends Paid | -176.89 | -155.27 | -183.42 | -167.87 | -136.76 | -160.27 |
Other Financing Activities | 182.76 | -36 | -1.65 | -14.07 | -12.59 | -29.5 |
Financing Cash Flow | 52.78 | -215.74 | -180.1 | 275.99 | 412.92 | 179.04 |
Foreign Exchange Rate Adjustments | -3.32 | 1.06 | 2.29 | -1.43 | -0.79 | -2.27 |
Net Cash Flow | -46.17 | -97.98 | 18.97 | -87.89 | -111.18 | 61.68 |
Free Cash Flow | -44.97 | 56.15 | 116.99 | -404.69 | -528.89 | -117.7 |
Free Cash Flow Growth | - | -52.01% | - | - | - | - |
Free Cash Flow Margin | -5.06% | 5.90% | 7.36% | -24.00% | -33.31% | -6.49% |
Free Cash Flow Per Share | -0.04 | 0.06 | 0.12 | -0.40 | -0.53 | -0.10 |
Cash Income Tax Paid | 48.11 | 89.85 | 84.25 | 9.89 | 29.09 | 21.57 |
Levered Free Cash Flow | 101.66 | 190.18 | -118.16 | -147.61 | -136.27 | 168.19 |
Unlevered Free Cash Flow | 191.66 | 288.78 | 1.67 | -39.82 | -56.25 | 242.04 |
Change in Working Capital | 31.71 | 31.71 | -52.25 | -310.86 | -113.54 | -248.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.