Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China · Delayed Price · Currency is CNY 24.10
+0.88 (3.79%)
May 7, 2026, 3:04 PM CST
SHE:300351 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Jan '22 Jan 1, 2022 |
Net Income | 17.49 | 62.5 | 125.8 | 101.06 | 154.71 | 122.23 |
Depreciation & Amortization | 113.73 | 113.73 | 92.07 | 75.54 | 66.34 | 60.83 |
Other Amortization | 15.58 | 15.58 | 7.08 | 5.74 | 4.82 | 4.32 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0.17 | -0.6 | 0.37 | 0.45 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.23 | 0.02 | 0.56 | 0.13 |
Loss (Gain) From Sale of Investments | -4.7 | -4.7 | -2.45 | -4.01 | -0.74 | -4.35 |
Provision & Write-off of Bad Debts | 9.17 | 9.17 | 6.17 | 5.18 | 11.38 | -4.81 |
Other Operating Activities | 57.45 | 57.55 | 23.96 | 7.68 | 6.06 | 7.05 |
Change in Accounts Receivable | -56.96 | -56.96 | -222.58 | -112.13 | -288.52 | -49.06 |
Change in Inventory | -170.46 | -170.46 | -114.75 | 32.73 | -107.53 | -91.76 |
Change in Accounts Payable | 196.98 | 196.98 | 241.96 | 20.92 | 221.48 | 46.34 |
Change in Other Net Operating Assets | 1.4 | 1.4 | 6.51 | 15.08 | 2.77 | - |
Operating Cash Flow | 182.72 | 227.82 | 165.14 | 151.29 | 73.47 | 90.82 |
Operating Cash Flow Growth | 1.68% | 37.96% | 9.16% | 105.92% | -19.11% | -17.04% |
Capital Expenditures | -229.94 | -252.09 | -306.52 | -241.6 | -69.85 | -48.24 |
Sale of Property, Plant & Equipment | 2.27 | 2.44 | 2.1 | 4.07 | 0.53 | 1.3 |
Divestitures | - | - | - | - | - | 122.5 |
Investment in Securities | -313.61 | -313.61 | 122.34 | 110.36 | 267.75 | -125.45 |
Other Investing Activities | 82.27 | 4.9 | 0.86 | 0.11 | 3.08 | 1.23 |
Investing Cash Flow | -459.01 | -558.36 | -181.22 | -127.07 | 201.52 | -48.65 |
Short-Term Debt Issued | - | 168.47 | 0.01 | 0.9 | 1.9 | 3.12 |
Long-Term Debt Issued | - | 986.69 | 1.94 | - | - | - |
Total Debt Issued | 1,193 | 1,155 | 1.95 | 0.9 | 1.9 | 3.12 |
Long-Term Debt Repaid | - | -58.96 | -10.6 | -11.34 | -7.94 | -7.82 |
Total Debt Repaid | -113.96 | -58.96 | -10.6 | -11.34 | -7.94 | -7.82 |
Net Debt Issued (Repaid) | 1,079 | 1,096 | -8.66 | -10.44 | -6.04 | -4.71 |
Issuance of Common Stock | 7.33 | 7.33 | 7.72 | 11.31 | 10.56 | - |
Repurchase of Common Stock | -0.67 | -0.67 | -0.11 | - | - | - |
Common Dividends Paid | -26.66 | -24.46 | -38.68 | - | - | - |
Other Financing Activities | -990.74 | -35.44 | 7.66 | - | -24.26 | -6.1 |
Financing Cash Flow | 68.07 | 1,043 | -32.06 | 0.87 | -19.73 | -10.81 |
Foreign Exchange Rate Adjustments | -0.01 | 0.26 | 0.13 | -0 | 0.48 | -0.06 |
Net Cash Flow | -208.22 | 712.69 | -48.01 | 25.09 | 255.73 | 31.3 |
Free Cash Flow | -47.22 | -24.27 | -141.38 | -90.32 | 3.62 | 42.58 |
Free Cash Flow Growth | - | - | - | - | -91.50% | -35.11% |
Free Cash Flow Margin | -2.08% | -1.08% | -7.00% | -5.95% | 0.24% | 3.71% |
Free Cash Flow Per Share | -0.12 | -0.06 | -0.36 | -0.23 | 0.01 | 0.11 |
Cash Income Tax Paid | 76.94 | 76.6 | 76.31 | 92.11 | 75.04 | 63.14 |
Levered Free Cash Flow | -62.04 | -81.16 | -200.52 | -86.24 | -56.97 | 134.03 |
Unlevered Free Cash Flow | -46.12 | -65.24 | -200.73 | -86.41 | -57.19 | 134.66 |
Change in Working Capital | -25.67 | -25.67 | -87.88 | -39.32 | -170.04 | -95.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.