Shanghai YongLi Belting Co., Ltd (SHE:300230)
China · Delayed Price · Currency is CNY 5.19
0.00 (0.00%)
Jan 28, 2026, 3:04 PM CST
Shanghai YongLi Belting 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 224.22 | 223.01 | 376.23 | 244.67 | 200.69 | -544.78 | Upgrade |
Depreciation & Amortization | 150.56 | 150.56 | 154.52 | 146.97 | 190.95 | 152.13 | Upgrade |
Other Amortization | 11.6 | 11.6 | 4.67 | 6.04 | 24.39 | 47.96 | Upgrade |
Loss (Gain) From Sale of Assets | -5.84 | -5.84 | -145.23 | -0.14 | -0.08 | -1.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.13 | 0.21 | 0.03 | 758.37 | Upgrade |
Loss (Gain) From Sale of Investments | -20.07 | -20.07 | -12.47 | -3.83 | 30.09 | 1.61 | Upgrade |
Provision & Write-off of Bad Debts | 3.15 | 3.15 | 3.75 | - | 23.13 | 11.06 | Upgrade |
Other Operating Activities | 92.05 | 34.58 | 31.02 | 23.48 | 55.96 | 65.36 | Upgrade |
Change in Accounts Receivable | 81.95 | 81.95 | -159.54 | 14.38 | 130 | -22.82 | Upgrade |
Change in Inventory | -83.05 | -83.05 | -29.45 | 85.98 | -101.57 | -76.77 | Upgrade |
Change in Accounts Payable | -64.52 | -64.52 | 48.47 | -56.63 | -263.26 | 117.73 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -4.12 | - | - | Upgrade |
Operating Cash Flow | 387.87 | 329.19 | 267.75 | 456.69 | 297.11 | 508.39 | Upgrade |
Operating Cash Flow Growth | 32.21% | 22.95% | -41.37% | 53.71% | -41.56% | 0.96% | Upgrade |
Capital Expenditures | -123.64 | -252.69 | -288.75 | -153.08 | -256.15 | -138.56 | Upgrade |
Sale of Property, Plant & Equipment | 4.41 | 119.89 | 4.27 | 1.57 | 3.09 | 52.84 | Upgrade |
Cash Acquisitions | -0.73 | - | -0 | - | -1.77 | -66.54 | Upgrade |
Divestitures | - | - | 69.51 | 66.68 | 48.21 | 3.11 | Upgrade |
Investment in Securities | -200.26 | -211.4 | -20.47 | -289 | -12.9 | - | Upgrade |
Other Investing Activities | 511.42 | 4.93 | 63.08 | 64.19 | 175.66 | 4.63 | Upgrade |
Investing Cash Flow | 191.2 | -339.27 | -172.36 | -309.65 | -43.86 | -144.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.75 | Upgrade |
Long-Term Debt Issued | - | 450.01 | 479.05 | 319.34 | 431.39 | 587.18 | Upgrade |
Total Debt Issued | 384.53 | 450.01 | 479.05 | 319.34 | 431.39 | 587.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.72 | - | Upgrade |
Long-Term Debt Repaid | - | -457.79 | -524.36 | -365.29 | -664.96 | -396.1 | Upgrade |
Total Debt Repaid | -578.43 | -457.79 | -524.36 | -365.29 | -665.68 | -396.1 | Upgrade |
Net Debt Issued (Repaid) | -193.89 | -7.78 | -45.32 | -45.95 | -234.29 | 191.83 | Upgrade |
Repurchase of Common Stock | -7.25 | -7.25 | -3 | - | - | - | Upgrade |
Common Dividends Paid | -62.31 | -110.64 | -8.16 | -6 | -13.33 | -421.22 | Upgrade |
Other Financing Activities | 8.02 | -7.3 | 12.49 | -74.42 | 6.75 | -5.33 | Upgrade |
Financing Cash Flow | -255.43 | -132.97 | -43.99 | -126.37 | -240.87 | -234.73 | Upgrade |
Foreign Exchange Rate Adjustments | 13.01 | 8.85 | 18.67 | 36.55 | -22.1 | -25.09 | Upgrade |
Net Cash Flow | 336.64 | -134.2 | 70.06 | 57.22 | -9.72 | 104.06 | Upgrade |
Free Cash Flow | 264.23 | 76.5 | -21 | 303.61 | 40.97 | 369.83 | Upgrade |
Free Cash Flow Growth | - | - | - | 641.07% | -88.92% | 0.93% | Upgrade |
Free Cash Flow Margin | 11.10% | 3.42% | -1.04% | 14.45% | 1.27% | 11.53% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.09 | -0.03 | 0.37 | 0.05 | 0.45 | Upgrade |
Cash Income Tax Paid | 92.64 | 75.79 | 108.77 | 46.13 | 143.45 | 116.14 | Upgrade |
Levered Free Cash Flow | 216.4 | -410.52 | -155.75 | 204.35 | -137.62 | 367.1 | Upgrade |
Unlevered Free Cash Flow | 226.88 | -397.99 | -142.39 | 212.1 | -124.33 | 377.14 | Upgrade |
Change in Working Capital | -67.98 | -67.98 | -144.87 | 39.29 | -228.04 | 17.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.