Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)
China · Delayed Price · Currency is CNY 13.45
+0.08 (0.60%)
Feb 13, 2026, 3:04 PM CST
Jiangsu Yunyi Electric 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 425.06 | 401.08 | 304.98 | 136.11 | 233.34 | 197.61 |
Depreciation & Amortization | 75.32 | 75.32 | 78.16 | 77.97 | 73.81 | 65.89 |
Other Amortization | 3.51 | 3.51 | 2.42 | 1.49 | 0.5 | 0.68 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.08 | 0.49 | 0.59 | -0.06 |
Asset Writedown & Restructuring Costs | 19.2 | 19.2 | 7.94 | - | - | 5.67 |
Loss (Gain) From Sale of Investments | -37.93 | -37.93 | -57.3 | 9.67 | -114.62 | -119.02 |
Provision & Write-off of Bad Debts | 2.15 | 2.15 | 11.18 | 1.14 | 3.5 | 4.24 |
Other Operating Activities | 41.67 | 57.11 | 44.43 | 21.64 | 33.97 | 34.27 |
Change in Accounts Receivable | -310.35 | -310.35 | -468.7 | -246.84 | -9.46 | -114.51 |
Change in Inventory | -83.05 | -83.05 | -30.98 | -85.55 | -118.77 | -50.93 |
Change in Accounts Payable | 253.55 | 253.55 | 318.84 | 177.41 | 84.92 | 86.95 |
Change in Other Net Operating Assets | 7.35 | 7.35 | 1.11 | 8.45 | 21 | - |
Operating Cash Flow | 386.86 | 378.31 | 212.21 | 93.25 | 216.47 | 117.43 |
Operating Cash Flow Growth | -23.09% | 78.27% | 127.57% | -56.92% | 84.35% | -25.08% |
Capital Expenditures | -171.16 | -155.61 | -140.15 | -78.63 | -64.04 | -110.24 |
Sale of Property, Plant & Equipment | 0.52 | 0.42 | 0.39 | 0.69 | 1.7 | 2.85 |
Cash Acquisitions | - | - | - | - | -6.14 | - |
Divestitures | - | 0.93 | - | - | - | - |
Investment in Securities | 208 | 208 | 188.43 | 446.93 | -78.16 | -246.24 |
Other Investing Activities | -328.06 | 19.9 | 59.58 | 37.45 | 49.99 | 77.44 |
Investing Cash Flow | -290.69 | 73.64 | 108.25 | 406.43 | -96.64 | -276.19 |
Short-Term Debt Issued | - | 100 | 64 | 96 | 375.92 | 388.78 |
Long-Term Debt Issued | - | 219.7 | 308.81 | 232.62 | - | - |
Total Debt Issued | 219.7 | 319.7 | 372.81 | 328.62 | 375.92 | 388.78 |
Short-Term Debt Repaid | - | -120 | -79 | -141.44 | -501.3 | -404.81 |
Long-Term Debt Repaid | - | -236.51 | -180.97 | -63.48 | - | - |
Total Debt Repaid | -246.51 | -356.51 | -259.97 | -204.92 | -501.3 | -404.81 |
Net Debt Issued (Repaid) | -26.81 | -36.81 | 112.84 | 123.7 | -125.38 | -16.04 |
Issuance of Common Stock | - | 9.21 | 8.3 | 15.04 | - | - |
Repurchase of Common Stock | -38.35 | -38.35 | -80 | - | - | - |
Common Dividends Paid | -95.11 | -68.96 | -32.82 | -37.11 | -38.04 | -34.06 |
Other Financing Activities | -1.05 | -3.1 | -2.69 | -3.92 | -2.02 | -0.32 |
Financing Cash Flow | -161.32 | -138.01 | 5.63 | 97.71 | -165.44 | -50.41 |
Foreign Exchange Rate Adjustments | 0.29 | 0.5 | 3.09 | 5.23 | -1.85 | -2.24 |
Net Cash Flow | -64.87 | 314.44 | 329.19 | 602.62 | -47.46 | -211.41 |
Free Cash Flow | 215.7 | 222.7 | 72.06 | 14.62 | 152.44 | 7.18 |
Free Cash Flow Growth | -39.43% | 209.04% | 392.94% | -90.41% | 2022.22% | -84.39% |
Free Cash Flow Margin | 9.57% | 10.38% | 4.31% | 1.24% | 13.87% | 0.86% |
Free Cash Flow Per Share | 0.25 | 0.26 | 0.08 | 0.02 | 0.18 | 0.01 |
Cash Income Tax Paid | 78.68 | 55.24 | 35.47 | -6.57 | 13.76 | 17.4 |
Levered Free Cash Flow | 288.87 | -23.36 | 133.58 | 184.57 | 45.48 | 74.6 |
Unlevered Free Cash Flow | 288.87 | -22.78 | 134.75 | 186.23 | 50.25 | 79.59 |
Change in Working Capital | -142.15 | -142.15 | -179.52 | -155.26 | -14.64 | -71.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.