Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)
China · Delayed Price · Currency is CNY 12.67
+0.76 (6.38%)
Jul 31, 2026, 3:05 PM CST
SHE:300131 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 | 13.08 | 26.41 | 60.27 | 54.88 | 57.49 | 28.82 |
Depreciation & Amortization | 65.71 | 65.71 | 83.57 | 42.9 | 42.62 | 43.51 |
Other Amortization | 28.83 | 28.83 | 2.36 | 2.32 | 2.76 | 3.27 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | 0.02 | -0.9 | 0.77 |
Asset Writedown & Restructuring Costs | - | - | - | 3.23 | - | - |
Loss (Gain) From Sale of Investments | -38.37 | -0.18 | 0.18 | 30.62 | 0.63 | -25.75 |
Provision & Write-off of Bad Debts | -8.81 | -8.81 | 2.48 | 2.97 | 0.63 | 2.66 |
Other Operating Activities | 126.46 | 44.64 | 100.22 | 45.55 | 137.16 | 104.9 |
Change in Accounts Receivable | -122.41 | -122.41 | 127.91 | -20.35 | 42.83 | -3.87 |
Change in Inventory | 105.94 | 105.94 | 80.31 | 139.63 | -38.72 | 40.82 |
Change in Accounts Payable | -136.01 | -136.01 | -34.87 | -147.3 | -38.62 | 101.72 |
Change in Other Net Operating Assets | - | - | - | -14.1 | -5.93 | 48.7 |
Operating Cash Flow | 39.12 | 8.83 | 412.88 | 127.34 | 199.99 | 344.63 |
Operating Cash Flow Growth | -85.50% | -97.86% | 224.22% | -36.32% | -41.97% | 153.31% |
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 | -132.41 | -148.96 | -241.78 | -292.07 | -18.02 | -24.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.09 | 3.95 | 0.01 | 0.43 |
Cash Acquisitions | - | - | -70.39 | - | - | -132.76 |
Divestitures | - | - | - | - | - | 47.16 |
Investment in Securities | -0.01 | -6.91 | - | - | -47.9 | 86.02 |
Other Investing Activities | 0.12 | 0.12 | - | -0.19 | - | 1.37 |
Investing Cash Flow | -132.29 | -155.72 | -312.07 | -288.3 | -65.91 | -22.1 |
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 |
Long-Term Debt Issued | - | 1,166 | 1,013 | 812 | 690.45 | 1,660 |
Total Debt Issued | 1,305 | 1,166 | 1,013 | 812 | 690.45 | 1,660 |
Long-Term Debt Repaid | - | -986.11 | -1,116 | -731.76 | -1,001 | -1,660 |
Total Debt Repaid | -1,138 | -986.11 | -1,116 | -731.76 | -1,001 | -1,660 |
Net Debt Issued (Repaid) | 167.08 | 180.28 | -103.33 | 80.24 | -310.59 | -0.01 |
Issuance of Common Stock | - | - | - | - | 294.26 | - |
Repurchase of Common Stock | - | - | -17.99 | - | - | - |
Common Dividends Paid | -54.59 | -55.05 | -57.02 | -23.28 | -59.93 | -81.18 |
Other Financing Activities | 42.39 | 7.95 | 56.78 | 40.43 | 48.78 | -126.97 |
Financing Cash Flow | 154.89 | 133.19 | -121.56 | 97.4 | -27.48 | -208.16 |
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 | -28.49 | -18.66 | -26.33 | -1.7 | 0.83 | -6.73 |
Net Cash Flow | 33.23 | -32.37 | -47.09 | -65.26 | 107.42 | 107.64 |
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 | -93.28 | -140.13 | 171.1 | -164.72 | 181.97 | 320.31 |
Free Cash Flow Growth | - | - | - | - | -43.19% | 545.53% |
Free Cash Flow Margin | -1.65% | -2.51% | 3.20% | -3.32% | 3.52% | 5.05% |
Free Cash Flow Per Share | -0.07 | -0.11 | 0.14 | -0.15 | 0.16 | 0.33 |
Levered Free Cash Flow | -94.17 | -159.41 | 172.04 | 35.6 | -209.31 | 836.92 |
Unlevered Free Cash Flow | -53.13 | -120.11 | 205.55 | 67.13 | -160.78 | 893.78 |
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 | 52.32 | 64.3 | 26.45 | 74.79 | 100.52 | 86.15 |
Change in Working Capital | -147.81 | -147.81 | 163.79 | -55.15 | -40.4 | 186.48 |