Yizumi Holdings Co., Ltd. (SHE:300415)
China · Delayed Price · Currency is CNY 19.31
-0.20 (-1.03%)
Aug 25, 2026, 9:30 AM CST
Yizumi Holdings 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 | Jun '26 Jun 30, 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 | 683.36 | 708.66 | 607.9 | 477.09 | 405.47 | 516.03 |
Depreciation & Amortization | 169.18 | 161.17 | 138.35 | 133.11 | 98.01 | 91.19 |
Other Amortization | 22.82 | 28.01 | 23.44 | 18.82 | 15.18 | 11.18 |
Loss (Gain) From Sale of Assets | 0.7 | 0.3 | 1.22 | -0.33 | - | -1.62 |
Asset Writedown & Restructuring Costs | 6.44 | 0.6 | -0.97 | 22.37 | 0.12 | 1.03 |
Loss (Gain) From Sale of Investments | -56.4 | -56.77 | -50.46 | -52.91 | -40.83 | -32.99 |
Provision & Write-off of Bad Debts | 26.2 | 45.11 | 19.21 | 24.3 | 13.31 | 0.93 |
Other Operating Activities | 99.25 | 66.93 | 83.26 | 43.25 | 36.95 | 51.12 |
Change in Accounts Receivable | -534.95 | -578.45 | -420.72 | -536.66 | -297.72 | -215.5 |
Change in Inventory | -272.68 | -187.82 | -338.17 | -204.53 | -100.5 | -395.69 |
Change in Accounts Payable | 229.86 | 262.31 | 301.45 | 244.76 | 193.34 | 276.35 |
Change in Other Net Operating Assets | 6.07 | 3.55 | 0.09 | 11.96 | 7.83 | 26.9 |
Operating Cash Flow | 373.15 | 447.04 | 358.05 | 174.76 | 347.84 | 316.63 |
Operating Cash Flow Growth | 7.24% | 24.86% | 104.88% | -49.76% | 9.86% | -41.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -458.44 | -414.55 | -287.42 | -224.61 | -452.1 | -297.32 |
Sale of Property, Plant & Equipment | 8.54 | 9.84 | 8.13 | 2.1 | 6.31 | 4.51 |
Cash Acquisitions | -3.01 | -3.01 | - | - | - | - |
Investment in Securities | 15.07 | 26.48 | -12.49 | 3.84 | 21.39 | -80.98 |
Other Investing Activities | -125.2 | 5.32 | 9 | - | 9.56 | 0.28 |
Investing Cash Flow | -563.04 | -375.92 | -282.78 | -218.67 | -414.84 | -373.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,263 | 487.06 | 535.18 | 880.36 | 321.09 |
Short-Term Debt Repaid | - | - | - | - | -20 | -55.31 |
Long-Term Debt Repaid | - | -720.9 | -302.3 | -233.67 | -414.29 | -377.3 |
Total Debt Repaid | -650.16 | -720.9 | -302.3 | -233.67 | -434.29 | -432.61 |
Net Debt Issued (Repaid) | 650.37 | 541.83 | 184.76 | 301.51 | 446.06 | -111.53 |
Issuance of Common Stock | - | - | - | - | - | 177.4 |
Repurchase of Common Stock | - | -20 | -23.84 | -119.99 | -1.33 | -1.74 |
Common Dividends Paid | -332.98 | -274.53 | -226.65 | -207.42 | -266.23 | -105.89 |
Other Financing Activities | -132.6 | -211.88 | -8.72 | -39.41 | 89.66 | 55.83 |
Financing Cash Flow | 184.79 | 35.42 | -74.45 | -65.31 | 268.17 | 14.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.22 | -3.35 | 2.33 | 3.91 | -0.93 | -2.99 |
Net Cash Flow | -8.32 | 103.19 | 3.14 | -105.32 | 200.23 | -45.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -85.29 | 32.49 | 70.63 | -49.85 | -104.27 | 19.31 |
Free Cash Flow Growth | - | -54.00% | - | - | - | -90.61% |
Free Cash Flow Margin | -1.33% | 0.54% | 1.40% | -1.22% | -2.83% | 0.55% |
Free Cash Flow Per Share | -0.19 | 0.07 | 0.15 | -0.11 | -0.22 | 0.04 |
Levered Free Cash Flow | -324.18 | -136.21 | -7.12 | -117.56 | -282.18 | -183.65 |
Unlevered Free Cash Flow | -306.01 | -105.56 | 20.53 | -93.41 | -262.03 | -171.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 160.7 | 108.29 | 80.81 | 126.78 | 130.4 | 150.93 |
Change in Working Capital | -578.4 | -506.95 | -463.89 | -490.94 | -180.37 | -320.24 |