Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)
China · Delayed Price · Currency is CNY 15.46
+0.53 (3.55%)
Feb 13, 2026, 3:11 PM CST
SHE:300131 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 | 40.07 | 60.27 | 54.88 | 57.49 | 28.82 | 268.94 |
Depreciation & Amortization | 63.23 | 63.23 | 42.9 | 42.62 | 43.51 | 47.12 |
Other Amortization | 22.7 | 22.7 | 2.32 | 2.76 | 3.27 | 19.7 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.9 | 0.77 | 3.16 |
Asset Writedown & Restructuring Costs | - | - | 3.23 | - | - | 134.69 |
Loss (Gain) From Sale of Investments | 5.7 | 5.7 | 6.04 | 0.63 | -25.75 | -577.63 |
Provision & Write-off of Bad Debts | 2.48 | 2.48 | 2.97 | 0.63 | 2.66 | 64.94 |
Other Operating Activities | -92.98 | 94.7 | 70.13 | 137.16 | 104.9 | 286.85 |
Change in Accounts Receivable | 127.91 | 127.91 | -20.35 | 42.83 | -3.87 | -316.13 |
Change in Inventory | 80.31 | 80.31 | 139.63 | -38.72 | 40.82 | -337.17 |
Change in Accounts Payable | -34.87 | -34.87 | -147.3 | -38.62 | 101.72 | 553.68 |
Change in Other Net Operating Assets | - | - | -14.1 | -5.93 | 48.7 | 4.25 |
Operating Cash Flow | 205 | 412.88 | 127.34 | 199.99 | 344.63 | 136.05 |
Operating Cash Flow Growth | -37.46% | 224.22% | -36.32% | -41.97% | 153.31% | -86.35% |
Capital Expenditures | -135.91 | -241.78 | -292.07 | -18.02 | -24.32 | -86.43 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 3.95 | 0.01 | 0.43 | 1.39 |
Cash Acquisitions | -0.04 | -70.39 | - | - | -132.76 | -144.94 |
Divestitures | - | - | - | - | 47.16 | 1,461 |
Investment in Securities | 1.1 | - | - | -47.9 | 86.02 | 10.02 |
Other Investing Activities | 0.01 | - | -0.19 | - | 1.37 | 12.41 |
Investing Cash Flow | -134.8 | -312.07 | -288.3 | -65.91 | -22.1 | 1,254 |
Long-Term Debt Issued | - | 1,013 | 812 | 690.45 | 1,660 | 6,048 |
Total Debt Issued | 1,146 | 1,013 | 812 | 690.45 | 1,660 | 6,048 |
Long-Term Debt Repaid | - | -1,116 | -731.76 | -1,001 | -1,660 | -7,283 |
Total Debt Repaid | -1,118 | -1,116 | -731.76 | -1,001 | -1,660 | -7,283 |
Net Debt Issued (Repaid) | 28.15 | -103.33 | 80.24 | -310.59 | -0.01 | -1,235 |
Issuance of Common Stock | - | - | - | 294.26 | - | - |
Repurchase of Common Stock | -17.99 | -17.99 | - | - | - | - |
Common Dividends Paid | -66.66 | -57.02 | -23.28 | -59.93 | -81.18 | -185.55 |
Other Financing Activities | 46.17 | 56.78 | 40.43 | 48.78 | -126.97 | 3.28 |
Financing Cash Flow | -10.33 | -121.56 | 97.4 | -27.48 | -208.16 | -1,418 |
Foreign Exchange Rate Adjustments | -24.77 | -26.33 | -1.7 | 0.83 | -6.73 | -19.24 |
Net Cash Flow | 35.1 | -47.09 | -65.26 | 107.42 | 107.64 | -46.8 |
Free Cash Flow | 69.09 | 171.1 | -164.72 | 181.97 | 320.31 | 49.62 |
Free Cash Flow Growth | 41.28% | - | - | -43.19% | 545.53% | -94.16% |
Free Cash Flow Margin | 1.27% | 3.20% | -3.32% | 3.52% | 5.05% | 0.48% |
Free Cash Flow Per Share | 0.05 | 0.14 | -0.15 | 0.16 | 0.33 | 0.05 |
Cash Income Tax Paid | 64.92 | 26.45 | 74.79 | 100.52 | 86.15 | 105.38 |
Levered Free Cash Flow | 155.41 | 172.04 | 35.6 | -209.31 | 836.92 | 140.97 |
Unlevered Free Cash Flow | 189.61 | 205.55 | 67.13 | -160.78 | 893.78 | 268.2 |
Change in Working Capital | 163.79 | 163.79 | -55.15 | -40.4 | 186.48 | -111.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.