YaGuang Technology Group Company Limited (SHE:300123)
China · Delayed Price · Currency is CNY 4.590
+0.090 (2.00%)
Aug 4, 2026, 3:04 PM CST
SHE:300123 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 | 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 | -1,231 | -1,229 | -918.54 | -283.47 | -1,201 | -1,199 |
Depreciation & Amortization | 164.56 | 164.56 | 183.32 | 187.26 | 180.67 | 168.57 |
Other Amortization | 2.16 | 2.16 | 1.3 | 1.9 | 0.82 | 0.69 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.79 | -9.96 | -0.19 | 7.88 |
Asset Writedown & Restructuring Costs | 886.4 | 886.4 | 544.94 | 129.84 | 699.78 | 721.28 |
Loss (Gain) From Sale of Investments | -6.88 | -6.88 | -28.78 | -18.83 | -1.24 | 4.46 |
Provision & Write-off of Bad Debts | 34.9 | 34.9 | 99.79 | 8.66 | 67.3 | 53.55 |
Other Operating Activities | 170.65 | 141.08 | 199.33 | 236.33 | 333 | 316.41 |
Change in Accounts Receivable | 50.03 | 50.03 | 63.52 | -228.28 | -545.82 | -265.37 |
Change in Inventory | 72.62 | 72.62 | -4.67 | -23.18 | -22.28 | -9.01 |
Change in Accounts Payable | -158.84 | -158.84 | -18.19 | 209.34 | 249.92 | 141.93 |
Change in Other Net Operating Assets | 2.45 | 2.45 | 4.35 | 2.92 | 2.12 | 0.34 |
Operating Cash Flow | -22.07 | -49.25 | 112.28 | 199.47 | -232.13 | -40.08 |
Operating Cash Flow Growth | - | - | -43.71% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -14.18 | -18.78 | -56.13 | -82.48 | -172.56 | -488.82 |
Sale of Property, Plant & Equipment | 0.13 | 0.12 | 4.65 | 37.97 | 0.42 | 8.86 |
Cash Acquisitions | - | - | - | - | 2.68 | - |
Divestitures | -29.61 | -29.61 | 26.91 | 47.82 | - | -1.25 |
Investment in Securities | -0.64 | 3.5 | 29 | -6 | 37.89 | -2.14 |
Other Investing Activities | -0.01 | - | - | - | 1.24 | 0.11 |
Investing Cash Flow | -44.32 | -44.77 | 4.43 | -2.69 | -130.32 | -483.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 249.25 | 225.63 | 476.25 | 880.33 | 626.93 |
Long-Term Debt Issued | - | 1,589 | 2,526 | 1,870 | 2,168 | 1,592 |
Total Debt Issued | 1,775 | 1,839 | 2,751 | 2,346 | 3,048 | 2,219 |
Short-Term Debt Repaid | - | - | -150 | -331.51 | -745.1 | -310 |
Long-Term Debt Repaid | - | -1,572 | -2,626 | -2,053 | -1,845 | -1,347 |
Total Debt Repaid | -1,578 | -1,572 | -2,776 | -2,385 | -2,590 | -1,657 |
Net Debt Issued (Repaid) | 196.21 | 266.73 | -24.47 | -38.29 | 457.94 | 562.27 |
Issuance of Common Stock | - | - | - | 43.25 | - | - |
Common Dividends Paid | -125.28 | -139.26 | -155.27 | -183.42 | -167.87 | -136.76 |
Other Financing Activities | -47.97 | -6.76 | -36 | -1.65 | -14.07 | -12.59 |
Financing Cash Flow | 22.96 | 120.71 | -215.74 | -180.1 | 275.99 | 412.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.26 | -4.29 | 1.06 | 2.29 | -1.43 | -0.79 |
Net Cash Flow | -47.7 | 22.41 | -97.98 | 18.97 | -87.89 | -111.18 |
Free Cash Flow
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 |
Free Cash Flow | -36.25 | -68.03 | 56.15 | 116.99 | -404.69 | -528.89 |
Free Cash Flow Growth | - | - | -52.01% | - | - | - |
Free Cash Flow Margin | -5.79% | -8.68% | 5.90% | 7.36% | -24.00% | -33.31% |
Free Cash Flow Per Share | -0.04 | -0.07 | 0.06 | 0.12 | -0.40 | -0.53 |
Levered Free Cash Flow | 154.58 | 108.8 | 190.18 | -118.16 | -147.61 | -136.27 |
Unlevered Free Cash Flow | 233.36 | 196.75 | 288.78 | 1.67 | -39.82 | -56.25 |
Additional Metrics
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 |
Cash Income Tax Paid | 48.81 | 60.97 | 89.85 | 84.25 | 9.89 | 29.09 |
Change in Working Capital | -43.03 | -43.03 | 31.71 | -52.25 | -310.86 | -113.54 |