Yimikang Tech.Group Co., Ltd. (SHE:300249)
China · Delayed Price · Currency is CNY 10.50
-0.42 (-3.85%)
Oct 30, 2026, 3:04 PM CST
Yimikang Tech.Group 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 | 42.9 | 30.6 | -87.14 | -216.46 | -32.45 | 30.2 |
Depreciation & Amortization | 10.19 | 10.19 | 10.39 | 21.97 | 23.97 | 37.4 |
Other Amortization | 0.99 | 0.99 | 0.33 | 0.79 | 1.14 | 3.29 |
Loss (Gain) From Sale of Assets | 1.49 | 1.49 | -0.18 | 4.51 | -0.08 | - |
Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 13.29 | 31.35 | 35.54 | 3.22 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 2.41 | 61.61 | -90.06 | -6.11 |
Provision & Write-off of Bad Debts | 19.14 | 19.14 | 39.97 | 46.15 | 10.22 | -19.44 |
Other Operating Activities | -59.05 | 20.5 | 34.95 | 14.83 | 9.9 | 25.01 |
Change in Accounts Receivable | -96.4 | -96.4 | -85.36 | -114.97 | 46.27 | -94.06 |
Change in Inventory | -35.79 | -35.79 | -93.17 | -12.23 | 92.7 | 34.66 |
Change in Accounts Payable | 106.49 | 106.49 | 265.84 | 82.49 | -80.1 | -11.56 |
Change in Other Net Operating Assets | 10.55 | 10.55 | 10.08 | -16.21 | 29.69 | 6.69 |
Operating Cash Flow | 3.36 | 70.6 | 103.16 | -120.99 | 39.51 | 10.1 |
Operating Cash Flow Growth | - | -31.57% | - | - | 291.12% | - |
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 | -15.59 | -21.39 | -15.66 | -5.69 | -13.09 | -55.66 |
Sale of Property, Plant & Equipment | 0.48 | 0.54 | 0.51 | 65.82 | 0 | - |
Divestitures | - | - | - | 32.72 | 86.26 | - |
Investment in Securities | -182.6 | -1 | 20.6 | 2.04 | -4.14 | 37.89 |
Other Investing Activities | 1.03 | 8 | - | - | - | 20 |
Investing Cash Flow | -196.68 | -13.85 | 5.45 | 94.89 | 175.25 | 6.1 |
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 |
Short-Term Debt Issued | - | 42.55 | - | - | - | - |
Long-Term Debt Issued | - | 372.16 | 283.17 | 337.51 | 387.65 | 523.24 |
Total Debt Issued | 314.05 | 414.71 | 283.17 | 337.51 | 387.65 | 523.24 |
Short-Term Debt Repaid | - | -25.55 | - | - | - | - |
Long-Term Debt Repaid | - | -335.38 | -385.21 | -326.59 | -545.76 | -458.94 |
Lease Payments | -2.92 | -2.92 | -1.73 | -2.5 | -3.84 | -3.97 |
Total Debt Repaid | -345.5 | -360.93 | -385.21 | -326.59 | -545.76 | -458.94 |
Net Debt Issued (Repaid) | -31.45 | 53.77 | -102.04 | 10.92 | -158.12 | 64.31 |
Issuance of Common Stock | 268.94 | 13.11 | - | - | 11.53 | - |
Repurchase of Common Stock | -23.94 | -59.97 | - | - | - | - |
Common Dividends Paid | -12.95 | -14.65 | -15.34 | -22.52 | -42.23 | -36.14 |
Other Financing Activities | 34.57 | - | - | -3.04 | 22.67 | -40.02 |
Financing Cash Flow | 235.17 | -7.74 | -117.38 | -14.64 | -166.16 | -11.86 |
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 |
Net Cash Flow | 41.84 | 49.01 | -8.76 | -40.74 | 48.61 | 4.34 |
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 | -12.23 | 49.21 | 87.5 | -126.67 | 26.43 | -45.56 |
Free Cash Flow Growth | - | -43.77% | - | - | - | - |
Free Cash Flow Margin | -0.63% | 3.39% | 7.65% | -15.81% | 3.01% | -3.14% |
Free Cash Flow Per Share | -0.03 | 0.11 | 0.20 | -0.29 | 0.06 | -0.10 |
Levered Free Cash Flow | 52.53 | 63.52 | 90.28 | 46.46 | 58.75 | 76.45 |
Unlevered Free Cash Flow | 53.49 | 72.87 | 99.98 | 65.06 | 79.3 | 101.59 |
Free Cash Flow After Leases | -15.15 | 46.29 | 85.77 | -129.18 | 22.58 | -49.53 |
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 | 30.8 | 26.53 | 19.59 | 32.46 | 27.5 | 42.65 |
Change in Working Capital | -16.93 | -16.93 | 89.13 | -85.74 | 81.33 | -63.46 |