Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)
China · Delayed Price · Currency is CNY 7.80
+0.10 (1.30%)
Aug 14, 2026, 3:04 PM CST
Jiangsu Yitong High-Tech 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 | -28.3 | -29.79 | -38.86 | -0.56 | 25.09 | 28.46 |
Depreciation & Amortization | 21.25 | 21.25 | 21.13 | 18 | 12.71 | 16.95 |
Other Amortization | 1.34 | 1.34 | - | - | 0.07 | 0.13 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.09 | -0.02 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.62 | 0.66 | 0.21 | -1.08 |
Loss (Gain) From Sale of Investments | - | - | -0.46 | - | -0.32 | -1.96 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 7.6 | -0.32 | -0.75 | 0.12 |
Other Operating Activities | -18.32 | 6.46 | 1.18 | -0.15 | 5.14 | -0.96 |
Change in Accounts Receivable | 54.57 | 54.57 | -79.82 | 16.88 | 89.65 | -69.76 |
Change in Inventory | -3.61 | -3.61 | 1.54 | 23.83 | -12.46 | -25.99 |
Change in Accounts Payable | -7.32 | -7.32 | 24.28 | -11.58 | -125.83 | 93.19 |
Change in Other Net Operating Assets | -0.35 | -0.35 | -2.01 | -0.84 | 9.23 | - |
Operating Cash Flow | 20.1 | 43.4 | -66.94 | 37.16 | 2.64 | 39.32 |
Operating Cash Flow Growth | - | - | - | 1305.68% | -93.28% | 8.26% |
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 | -16.84 | -13.09 | -24.32 | -7.17 | -12.22 | -4.68 |
Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.61 | 0.01 | 0.02 | - |
Cash Acquisitions | - | - | -17.5 | - | - | - |
Investment in Securities | 4.65 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
Other Investing Activities | - | - | 0.47 | - | 0.32 | 2.38 |
Investing Cash Flow | -12.16 | -6.76 | -34.55 | -0.96 | -5.69 | 3.9 |
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 Repaid | - | - | - | - | - | -7.05 |
Long-Term Debt Repaid | - | -10.65 | -0.88 | -0.7 | -1.34 | - |
Total Debt Repaid | -10.1 | -10.65 | -0.88 | -0.7 | -1.34 | -7.05 |
Net Debt Issued (Repaid) | -10.1 | -10.65 | -0.88 | -0.7 | -1.34 | -7.05 |
Issuance of Common Stock | - | - | 0.16 | 3.27 | 4.09 | - |
Common Dividends Paid | -0.11 | -0.19 | - | -2.73 | -4.24 | -1.82 |
Other Financing Activities | 0.11 | - | - | - | - | - |
Financing Cash Flow | -10.1 | -10.84 | -0.72 | -0.16 | -1.49 | -8.87 |
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 | -2.3 | -2.16 | 0.55 | 0.77 | -0.68 | -0.1 |
Net Cash Flow | -4.46 | 23.64 | -101.66 | 36.82 | -5.21 | 34.25 |
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 | 3.26 | 30.31 | -91.26 | 30 | -9.58 | 34.64 |
Free Cash Flow Growth | - | - | - | - | - | 0.59% |
Free Cash Flow Margin | 1.71% | 15.90% | -90.10% | 16.46% | -2.83% | 13.88% |
Free Cash Flow Per Share | 0.01 | 0.10 | -0.30 | 0.10 | -0.03 | 0.11 |
Levered Free Cash Flow | 8.73 | 35.32 | -112.7 | 43.17 | 7.47 | 14.33 |
Unlevered Free Cash Flow | 8.83 | 35.47 | -112.66 | 43.19 | 7.5 | 14.37 |
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 | 12.24 | 16.67 | 2.9 | 12.63 | 6.39 | 4.16 |
Change in Working Capital | 43.14 | 43.14 | -58.06 | 19.55 | -39.49 | -2.3 |