Yizumi Holdings Co., Ltd. (SHE:300415)
China · Delayed Price · Currency is CNY 26.31
-0.10 (-0.38%)
Feb 13, 2026, 3:04 PM CST
Yizumi Holdings 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 | 691.72 | 607.9 | 477.09 | 405.47 | 516.03 | 314.18 |
Depreciation & Amortization | 131.65 | 131.65 | 133.11 | 98.01 | 91.19 | 75.8 |
Other Amortization | 30.14 | 30.14 | 18.82 | 15.18 | 11.18 | 14.66 |
Loss (Gain) From Sale of Assets | 1.22 | 1.22 | -0.33 | - | -1.62 | - |
Asset Writedown & Restructuring Costs | -0.97 | -0.97 | 22.37 | 0.12 | 1.03 | 4.19 |
Loss (Gain) From Sale of Investments | -50.46 | -50.46 | -52.91 | -40.83 | -32.99 | -29.09 |
Provision & Write-off of Bad Debts | 19.21 | 19.21 | 24.3 | 13.31 | 0.93 | 9.65 |
Other Operating Activities | 25.74 | 83.26 | 43.25 | 36.95 | 51.12 | 62.35 |
Change in Accounts Receivable | -420.72 | -420.72 | -536.66 | -297.72 | -215.5 | -406.25 |
Change in Inventory | -338.17 | -338.17 | -204.53 | -100.5 | -395.69 | -59.12 |
Change in Accounts Payable | 301.45 | 301.45 | 244.76 | 193.34 | 276.35 | 556.41 |
Change in Other Net Operating Assets | 0.09 | 0.09 | 11.96 | 7.83 | 26.9 | 8.87 |
Operating Cash Flow | 384.35 | 358.05 | 174.76 | 347.84 | 316.63 | 542.53 |
Operating Cash Flow Growth | 46.31% | 104.88% | -49.76% | 9.86% | -41.64% | 80.42% |
Capital Expenditures | -324.2 | -287.42 | -224.61 | -452.1 | -297.32 | -336.89 |
Sale of Property, Plant & Equipment | 6.17 | 8.13 | 2.1 | 6.31 | 4.51 | 1.82 |
Investment in Securities | -1.39 | -12.49 | 3.84 | 21.39 | -80.98 | 33 |
Other Investing Activities | 14.53 | 9 | - | 9.56 | 0.28 | 9.05 |
Investing Cash Flow | -304.89 | -282.78 | -218.67 | -414.84 | -373.51 | -293.01 |
Long-Term Debt Issued | - | 487.06 | 535.18 | 880.36 | 321.09 | 560.31 |
Short-Term Debt Repaid | - | - | - | -20 | -55.31 | -10 |
Long-Term Debt Repaid | - | -302.3 | -233.67 | -414.29 | -377.3 | -696.65 |
Total Debt Repaid | -483.47 | -302.3 | -233.67 | -434.29 | -432.61 | -706.65 |
Net Debt Issued (Repaid) | 734.83 | 184.76 | 301.51 | 446.06 | -111.53 | -146.34 |
Issuance of Common Stock | - | - | - | - | 177.4 | - |
Repurchase of Common Stock | -23.84 | -23.84 | -119.99 | -1.33 | -1.74 | - |
Common Dividends Paid | -277.26 | -226.65 | -207.42 | -266.23 | -105.89 | -77.01 |
Other Financing Activities | -258.4 | -8.72 | -39.41 | 89.66 | 55.83 | 75.78 |
Financing Cash Flow | 175.33 | -74.45 | -65.31 | 268.17 | 14.07 | -147.57 |
Foreign Exchange Rate Adjustments | -10.83 | 2.33 | 3.91 | -0.93 | -2.99 | -3.5 |
Net Cash Flow | 243.97 | 3.14 | -105.32 | 200.23 | -45.8 | 98.45 |
Free Cash Flow | 60.15 | 70.63 | -49.85 | -104.27 | 19.31 | 205.64 |
Free Cash Flow Growth | - | - | - | - | -90.61% | 10.05% |
Free Cash Flow Margin | 1.06% | 1.40% | -1.22% | -2.83% | 0.55% | 7.56% |
Free Cash Flow Per Share | 0.13 | 0.15 | -0.11 | -0.22 | 0.04 | 0.48 |
Cash Income Tax Paid | 103.46 | 80.81 | 126.78 | 130.4 | 150.93 | 94.49 |
Levered Free Cash Flow | -80.47 | -4.73 | -117.56 | -282.18 | -183.65 | 64.11 |
Unlevered Free Cash Flow | -46.59 | 22.91 | -93.41 | -262.03 | -171.62 | 85.16 |
Change in Working Capital | -463.89 | -463.89 | -490.94 | -180.37 | -320.24 | 90.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.