Shanghai YongLi Belting Co., Ltd (SHE:300230)
China · Delayed Price · Currency is CNY 4.360
+0.120 (2.83%)
Oct 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 187.77 | 170.95 | 223.01 | 376.23 | 244.67 | 200.69 |
Depreciation & Amortization | 158.18 | 159.79 | 153.91 | 154.52 | 146.97 | 190.95 |
Other Amortization | 12.55 | 10.94 | 8.26 | 4.67 | 6.04 | 24.39 |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -5.84 | -145.23 | -0.14 | -0.08 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.18 | 0.13 | 0.21 | 0.03 |
Loss (Gain) From Sale of Investments | -22.47 | -22.47 | -20.07 | -12.47 | -3.83 | 30.09 |
Provision & Write-off of Bad Debts | 4.43 | 4.43 | 3.15 | 3.75 | - | 23.13 |
Other Operating Activities | -43.22 | 37.31 | 34.58 | 31.02 | 23.48 | 55.96 |
Change in Accounts Receivable | -6.93 | -6.93 | 81.95 | -159.54 | 14.38 | 130 |
Change in Inventory | -69.75 | -69.75 | -83.05 | -29.45 | 85.98 | -101.57 |
Change in Accounts Payable | 89.44 | 89.44 | -64.52 | 48.47 | -56.63 | -263.26 |
Change in Other Net Operating Assets | - | - | - | - | -4.12 | - |
Operating Cash Flow | 311.82 | 375.52 | 329.19 | 267.75 | 456.69 | 297.11 |
Operating Cash Flow Growth | -19.61% | 14.07% | 22.95% | -41.37% | 53.71% | -41.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -168.98 | -109.24 | -252.69 | -288.75 | -153.08 | -256.15 |
Sale of Property, Plant & Equipment | 3.39 | 3.86 | 119.89 | 4.27 | 1.57 | 3.09 |
Cash Acquisitions | 3.1 | 2.37 | - | -0 | - | -1.77 |
Divestitures | - | - | - | 69.51 | 66.68 | 48.21 |
Investment in Securities | 53.16 | 50.66 | -211.4 | -20.47 | -289 | -12.9 |
Other Investing Activities | -425.79 | 46.97 | 4.93 | 63.08 | 64.19 | 175.66 |
Investing Cash Flow | -535.12 | -5.38 | -339.27 | -172.36 | -309.65 | -43.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 447.43 | 450.01 | 479.05 | 319.34 | 431.39 |
Total Debt Issued | 316.83 | 447.43 | 450.01 | 479.05 | 319.34 | 431.39 |
Short-Term Debt Repaid | - | - | - | - | - | -0.72 |
Long-Term Debt Repaid | - | -638.77 | -457.79 | -524.36 | -365.29 | -664.96 |
Lease Payments | -52.74 | -52.74 | -56.61 | -58.05 | -48.05 | -61.59 |
Total Debt Repaid | -374.91 | -638.77 | -457.79 | -524.36 | -365.29 | -665.68 |
Net Debt Issued (Repaid) | -58.08 | -191.35 | -7.78 | -45.32 | -45.95 | -234.29 |
Repurchase of Common Stock | - | - | -7.25 | -3 | - | - |
Common Dividends Paid | -156.4 | -61.42 | -110.64 | -8.16 | -6 | -13.33 |
Other Financing Activities | -4.17 | -1.03 | -7.3 | 12.49 | -74.42 | 6.75 |
Financing Cash Flow | -218.64 | -253.79 | -132.97 | -43.99 | -126.37 | -240.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -41.29 | -9.14 | 8.85 | 18.67 | 36.55 | -22.1 |
Net Cash Flow | -483.23 | 107.21 | -134.2 | 70.06 | 57.22 | -9.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 142.84 | 266.28 | 76.5 | -21 | 303.61 | 40.97 |
Free Cash Flow Growth | -45.94% | 248.09% | - | - | 641.07% | -88.92% |
Free Cash Flow Margin | 5.34% | 11.18% | 3.42% | -1.04% | 14.45% | 1.27% |
Free Cash Flow Per Share | 0.18 | 0.33 | 0.09 | -0.03 | 0.37 | 0.05 |
Levered Free Cash Flow | -397.97 | 362.22 | -410.52 | -182.54 | 230.46 | -136.94 |
Unlevered Free Cash Flow | -396.11 | 371.58 | -397.99 | -169.18 | 238.22 | -123.65 |
Free Cash Flow After Leases | 90.11 | 213.55 | 19.89 | -79.05 | 255.56 | -20.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 126.17 | 113.62 | 75.79 | 108.77 | 46.13 | 143.45 |
Change in Working Capital | 13.83 | 13.83 | -67.98 | -144.87 | 39.29 | -228.04 |