Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)
China · Delayed Price · Currency is CNY 10.48
+0.08 (0.77%)
Aug 3, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 439.79 | 466.7 | 401.08 | 304.98 | 136.11 | 233.34 |
Depreciation & Amortization | 87.96 | 87.96 | 76.43 | 78.16 | 77.97 | 73.81 |
Other Amortization | 3.38 | 3.38 | 2.4 | 2.42 | 1.49 | 0.5 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.02 | -0.08 | 0.49 | 0.59 |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 19.2 | 7.94 | - | - |
Loss (Gain) From Sale of Investments | -55.46 | -55.46 | -37.93 | -57.3 | 9.67 | -114.62 |
Provision & Write-off of Bad Debts | 8.53 | 8.53 | 2.06 | 11.18 | 1.14 | 3.5 |
Other Operating Activities | 89.85 | 102.81 | 57.2 | 44.43 | 21.64 | 33.97 |
Change in Accounts Receivable | -297.15 | -297.15 | -310.35 | -468.7 | -246.84 | -9.46 |
Change in Inventory | -121.54 | -121.54 | -83.05 | -30.98 | -85.55 | -118.77 |
Change in Accounts Payable | 152.03 | 152.03 | 253.55 | 318.84 | 177.41 | 84.92 |
Change in Other Net Operating Assets | 14.12 | 14.12 | 7.35 | 1.11 | 8.45 | 21 |
Operating Cash Flow | 320.95 | 360.81 | 378.31 | 212.21 | 93.25 | 216.47 |
Operating Cash Flow Growth | -20.52% | -4.63% | 78.27% | 127.57% | -56.92% | 84.35% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -233.41 | -195.07 | -155.61 | -140.15 | -78.63 | -64.04 |
Sale of Property, Plant & Equipment | 0.63 | 0.42 | 0.42 | 0.39 | 0.69 | 1.7 |
Cash Acquisitions | - | - | - | - | - | -6.14 |
Divestitures | - | - | 0.93 | - | - | - |
Investment in Securities | -715.04 | -718.04 | 208 | 188.43 | 446.93 | -78.16 |
Other Investing Activities | -23.04 | 1.5 | 19.9 | 59.58 | 37.45 | 49.99 |
Investing Cash Flow | -970.86 | -911.18 | 73.64 | 108.25 | 406.43 | -96.64 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 100 | 64 | 96 | 375.92 |
Long-Term Debt Issued | - | 185.67 | 219.7 | 308.81 | 232.62 | - |
Total Debt Issued | 185.67 | 185.67 | 319.7 | 372.81 | 328.62 | 375.92 |
Short-Term Debt Repaid | - | - | -120 | -79 | -141.44 | -501.3 |
Long-Term Debt Repaid | - | -154.01 | -236.51 | -180.97 | -63.48 | - |
Total Debt Repaid | -154.01 | -154.01 | -356.51 | -259.97 | -204.92 | -501.3 |
Net Debt Issued (Repaid) | 31.65 | 31.65 | -36.81 | 112.84 | 123.7 | -125.38 |
Issuance of Common Stock | - | - | 9.21 | 8.3 | 15.04 | - |
Repurchase of Common Stock | - | - | -38.35 | -80 | - | - |
Common Dividends Paid | -77.48 | -76.92 | -68.96 | -32.82 | -37.11 | -38.04 |
Other Financing Activities | 34.29 | 92.55 | -3.1 | -2.69 | -3.92 | -2.02 |
Financing Cash Flow | -11.53 | 47.28 | -138.01 | 5.63 | 97.71 | -165.44 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.63 | -9.02 | 0.5 | 3.09 | 5.23 | -1.85 |
Net Cash Flow | -674.08 | -512.11 | 314.44 | 329.19 | 602.62 | -47.46 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 87.54 | 165.75 | 222.7 | 72.06 | 14.62 | 152.44 |
Free Cash Flow Growth | -63.07% | -25.57% | 209.04% | 392.94% | -90.41% | 2022.22% |
Free Cash Flow Margin | 3.70% | 6.91% | 10.38% | 4.31% | 1.24% | 13.87% |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.26 | 0.08 | 0.02 | 0.18 |
Levered Free Cash Flow | 114.34 | 161.13 | -25.22 | 133.22 | 184.57 | 45.48 |
Unlevered Free Cash Flow | 116.76 | 163.4 | -24.64 | 134.39 | 186.23 | 50.25 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 83.38 | 96.61 | 55.24 | 35.47 | -6.57 | 13.76 |
Change in Working Capital | -253.98 | -253.98 | -142.15 | -179.52 | -155.26 | -14.64 |