Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)
China · Delayed Price · Currency is CNY 12.79
-0.44 (-3.33%)
Nov 12, 2026, 4:00 PM EST
SHE:300377 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 | -16.81 | -5.26 | -443.57 | 67.64 | 61.5 | 262.79 |
Depreciation & Amortization | 35.43 | 35.43 | 41.88 | 45.64 | 45.32 | 42.06 |
Other Amortization | 2.01 | 2.01 | - | 3.95 | 3.68 | 1.99 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 2.71 | -8.26 | 0.04 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 9.06 | 0.02 | 0.08 | - |
Loss (Gain) From Sale of Investments | 11.56 | 11.56 | 380.91 | 15.65 | 43.24 | -201.36 |
Provision & Write-off of Bad Debts | 9.06 | 9.06 | 22.25 | 27.23 | 17.83 | 10.84 |
Other Operating Activities | 19 | 2.71 | 14.5 | -0.54 | -11.23 | -19.11 |
Change in Accounts Receivable | 46.62 | 46.62 | 134.47 | -62.9 | -140.6 | -101.91 |
Change in Inventory | -28.63 | -28.63 | 4.89 | -2.06 | -31.24 | -22.88 |
Change in Accounts Payable | -10.74 | -10.74 | -26.51 | 14.36 | 15.63 | 71.25 |
Change in Other Net Operating Assets | - | - | 1.69 | 7.01 | 14.94 | 47.81 |
Operating Cash Flow | 65.07 | 60.33 | 103.32 | 101.83 | 10.67 | 106.13 |
Operating Cash Flow Growth | 3.47% | -41.60% | 1.46% | 854.53% | -89.95% | -24.66% |
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 | -31.39 | -8.26 | -9.15 | -26.04 | -21.77 | -67.03 |
Sale of Property, Plant & Equipment | 11.07 | 37.7 | 25.54 | 7.89 | 2.32 | 0.04 |
Investment in Securities | -34.9 | 108.5 | -269.4 | 0.65 | 81.7 | -10.99 |
Other Investing Activities | 1.67 | 2.28 | 0.26 | - | 2 | 0.3 |
Investing Cash Flow | -53.55 | 140.22 | -252.75 | -17.5 | 64.25 | -77.69 |
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 | - | - | - | 50 | - | - |
Total Debt Issued | - | - | - | 50 | - | - |
Short-Term Debt Repaid | - | - | - | -50 | - | - |
Long-Term Debt Repaid | - | -4.86 | -6.21 | -11.45 | -10.69 | -9.76 |
Lease Payments | -4.86 | -4.86 | -6.21 | -11.45 | -10.69 | -5.51 |
Total Debt Repaid | -4.86 | -4.86 | -6.21 | -61.45 | -10.69 | -9.76 |
Net Debt Issued (Repaid) | -4.86 | -4.86 | -6.21 | -11.45 | -10.69 | -9.76 |
Repurchase of Common Stock | - | - | -0.37 | -0.49 | -2.05 | -2.77 |
Common Dividends Paid | - | - | -30.04 | -75.79 | -75.16 | -75.24 |
Other Financing Activities | 1.52 | - | -1.17 | -1.54 | -0.33 | - |
Financing Cash Flow | -3.35 | -4.86 | -37.79 | -89.27 | -88.22 | -87.76 |
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 | 8.17 | 195.69 | -187.22 | -4.94 | -13.3 | -59.32 |
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 | 33.68 | 52.08 | 94.17 | 75.79 | -11.1 | 39.1 |
Free Cash Flow Growth | -35.32% | -44.70% | 24.26% | - | - | -66.86% |
Free Cash Flow Margin | 2.31% | 3.79% | 7.02% | 4.76% | -0.81% | 3.80% |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.12 | 0.10 | -0.01 | 0.05 |
Levered Free Cash Flow | 23.81 | 80.04 | 74.53 | 34.04 | -64.46 | -35.27 |
Unlevered Free Cash Flow | 23.94 | 80.46 | 75.38 | 35.53 | -63.24 | -34.98 |
Free Cash Flow After Leases | 28.82 | 47.21 | 87.96 | 64.33 | -21.79 | 33.59 |
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 | 92.92 | 90.48 | 90.38 | 93.22 | 76.99 | 54.77 |
Change in Working Capital | 4.32 | 4.32 | 75.57 | -49.5 | -149.8 | 8.91 |