Yangzhou Yangjie Electronic Technology Co., Ltd. (SHE:300373)
China · Delayed Price · Currency is CNY 70.41
-2.43 (-3.34%)
Oct 30, 2026, 3:04 PM CST
SHE:300373 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 | 1,518 | 1,259 | 1,002 | 923.93 | 1,060 | 768.1 |
Depreciation & Amortization | 621.76 | 621.76 | 597.42 | 548.08 | 339.68 | 201.39 |
Other Amortization | 77.6 | 77.6 | 70.37 | 67.22 | 32.89 | 43.71 |
Loss (Gain) From Sale of Assets | -2.57 | -2.57 | -2.93 | -1.49 | -0.34 | -2.83 |
Asset Writedown & Restructuring Costs | 26.06 | 26.06 | 12.6 | 2.13 | 2.37 | 4.23 |
Loss (Gain) From Sale of Investments | -124.29 | -124.29 | -52.55 | -241.32 | -56.71 | -48.8 |
Provision & Write-off of Bad Debts | 1.62 | 1.62 | 20.59 | 17.46 | 10.56 | 16.42 |
Other Operating Activities | -226.04 | 182.39 | 67.06 | 44.94 | 72.84 | 101.04 |
Change in Accounts Receivable | 100.45 | 100.45 | -687.63 | -601.6 | -1,079 | -561.21 |
Change in Inventory | -473.19 | -473.19 | -134.81 | 52.61 | -261.67 | -570.04 |
Change in Accounts Payable | 27.42 | 27.42 | 501.74 | 50.5 | 531.83 | 677.48 |
Change in Other Net Operating Assets | 27.2 | 27.2 | 0.61 | 12.27 | 45.71 | 34.98 |
Operating Cash Flow | 1,554 | 1,703 | 1,392 | 899.42 | 798.45 | 715.12 |
Operating Cash Flow Growth | 1.95% | 22.36% | 54.76% | 12.65% | 11.65% | 44.84% |
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 | -1,025 | -1,019 | -863.48 | -456.68 | -837.23 | -1,172 |
Sale of Property, Plant & Equipment | 6.55 | 4.15 | 11.93 | 13.04 | 11.46 | 5.52 |
Cash Acquisitions | -112.05 | -32.2 | - | -174.76 | - | -58.3 |
Divestitures | - | - | - | - | - | -4.71 |
Investment in Securities | -879.53 | -836.31 | -243.5 | 140.18 | -18.82 | -448.11 |
Other Investing Activities | 110.86 | 20.91 | 6.72 | 22.63 | 81.98 | 19.11 |
Investing Cash Flow | -1,899 | -1,862 | -1,088 | -455.59 | -762.61 | -1,658 |
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 | - | 3,288 | 2,313 | 1,309 | 1,182 | 541.37 |
Total Debt Issued | 3,677 | 3,288 | 2,313 | 1,309 | 1,182 | 541.37 |
Short-Term Debt Repaid | - | -289.48 | - | - | - | - |
Long-Term Debt Repaid | - | -2,387 | -1,693 | -918.43 | -866.95 | -149.97 |
Lease Payments | -3.63 | -3.63 | -8.41 | -6.74 | -2.38 | -0.98 |
Total Debt Repaid | -4,429 | -2,677 | -1,693 | -918.43 | -866.95 | -149.97 |
Net Debt Issued (Repaid) | -751.74 | 611.49 | 619.8 | 390.51 | 314.68 | 391.4 |
Issuance of Common Stock | - | - | 11.45 | 1,508 | 40.58 | 1,477 |
Repurchase of Common Stock | -40.98 | -40.98 | -30.57 | -59.96 | - | - |
Common Dividends Paid | -339.2 | -507.15 | -510.75 | -301.82 | -129.11 | -90.01 |
Other Financing Activities | 545.57 | -35.47 | -44.18 | 13.75 | 56.8 | -71.57 |
Financing Cash Flow | -586.37 | 27.88 | 45.76 | 1,551 | 282.95 | 1,707 |
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 | -180.59 | -76.9 | 30.66 | 50.94 | 51.98 | -5.16 |
Net Cash Flow | -1,112 | -207.86 | 380.02 | 2,045 | 370.77 | 758.85 |
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 | 529.19 | 684.61 | 528.45 | 442.74 | -38.78 | -456.54 |
Free Cash Flow Growth | 96.08% | 29.55% | 19.36% | - | - | - |
Free Cash Flow Margin | 5.90% | 9.60% | 8.76% | 8.18% | -0.72% | -10.38% |
Free Cash Flow Per Share | 0.96 | 1.27 | 0.97 | 0.83 | -0.08 | -0.90 |
Levered Free Cash Flow | 468.36 | 684.23 | 541.59 | 451.67 | 59.53 | -523.23 |
Unlevered Free Cash Flow | 561.49 | 726.2 | 574.33 | 473.86 | 70.29 | -516.03 |
Free Cash Flow After Leases | 525.56 | 680.98 | 520.04 | 436 | -41.16 | -457.52 |
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 | 287.85 | 289.56 | 201.03 | 188.67 | -2.99 | 23.66 |
Change in Working Capital | -337.98 | -337.98 | -323.07 | -461.53 | -662.99 | -368.13 |