Chengdu Yunda Technology Co., Ltd. (SHE:300440)
China · Delayed Price · Currency is CNY 14.36
+0.10 (0.70%)
At close: Jan 30, 2026
Chengdu Yunda Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 49.34 | 48.81 | 96.87 | 40.87 | 95.43 | 151.39 |
Depreciation & Amortization | 26.97 | 26.97 | 26.54 | 20.81 | 19.96 | 17.05 |
Other Amortization | 2.02 | 2.02 | 1.14 | 0.72 | 0.84 | 0.98 |
Loss (Gain) From Sale of Assets | -0 | -0 | -68.67 | - | 0.09 | 0.05 |
Asset Writedown & Restructuring Costs | 43.37 | 43.37 | 32.65 | 18.54 | 0.22 | 4.44 |
Loss (Gain) From Sale of Investments | 1.18 | 1.18 | -0.87 | 17.72 | -1.95 | -17.02 |
Provision & Write-off of Bad Debts | 10.11 | 10.11 | 10.57 | 32.11 | 1.17 | -8.7 |
Other Operating Activities | -10.51 | 2.18 | 16.41 | 11.17 | -7.44 | 1.03 |
Change in Accounts Receivable | 79.15 | 79.15 | -121.93 | -188.04 | -217.07 | -91.11 |
Change in Inventory | 3.13 | 3.13 | 134.68 | -108.58 | -34.97 | -4.53 |
Change in Accounts Payable | -49.57 | -49.57 | 20.15 | 99.92 | 138.64 | 48.07 |
Change in Other Net Operating Assets | - | - | - | - | 1.98 | -1.47 |
Operating Cash Flow | 149.5 | 161.66 | 145.85 | -65.71 | -16.07 | 102.46 |
Operating Cash Flow Growth | 15.67% | 10.84% | - | - | - | -23.34% |
Capital Expenditures | -13.45 | -13.2 | -33.07 | -26.62 | -28.83 | -3.85 |
Sale of Property, Plant & Equipment | 0.6 | 0.36 | 117.85 | 0.44 | 0.1 | 0.02 |
Cash Acquisitions | - | -0.13 | -49.89 | - | -143.1 | -135.53 |
Divestitures | - | - | - | - | 1.14 | 1.2 |
Investment in Securities | -149.64 | -135.7 | -7.77 | 2.51 | 192.95 | 96.72 |
Other Investing Activities | 3.02 | 1.41 | 2.57 | 1.43 | 15.64 | 10.84 |
Investing Cash Flow | -159.47 | -147.26 | 29.69 | -22.25 | 70.37 | -49.61 |
Long-Term Debt Issued | - | 122.03 | 207.78 | 124.42 | 60 | 9 |
Total Debt Issued | 40 | 122.03 | 207.78 | 124.42 | 60 | 9 |
Long-Term Debt Repaid | - | -184.98 | -260.9 | -21.65 | -27.5 | -7 |
Total Debt Repaid | -87.43 | -184.98 | -260.9 | -21.65 | -27.5 | -7 |
Net Debt Issued (Repaid) | -47.43 | -62.95 | -53.12 | 102.77 | 32.5 | 2 |
Issuance of Common Stock | - | 9.43 | - | - | 3.23 | 20.33 |
Repurchase of Common Stock | -30 | -30 | - | -42.04 | -28.83 | - |
Common Dividends Paid | -26.16 | -19.98 | -4.41 | -21.53 | -34.01 | -25.43 |
Other Financing Activities | 32.51 | - | -6 | - | -13.43 | - |
Financing Cash Flow | -71.08 | -103.5 | -63.53 | 39.2 | -40.54 | -3.09 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.39 |
Net Cash Flow | -81.05 | -89.1 | 112 | -48.75 | 13.77 | 50.14 |
Free Cash Flow | 136.05 | 148.46 | 112.77 | -92.33 | -44.9 | 98.6 |
Free Cash Flow Growth | 35.37% | 31.65% | - | - | - | -24.78% |
Free Cash Flow Margin | 13.54% | 15.07% | 9.52% | -10.13% | -4.95% | 12.52% |
Free Cash Flow Per Share | 0.36 | 0.40 | 0.26 | -0.20 | -0.10 | 0.22 |
Cash Income Tax Paid | 83.4 | 93.99 | 82.44 | 68 | 63.17 | 59.92 |
Levered Free Cash Flow | 98.25 | 111.37 | -76.56 | -147.01 | 68.87 | -82.56 |
Unlevered Free Cash Flow | 98.86 | 111.62 | -74.25 | -144.36 | 70.09 | -82.04 |
Change in Working Capital | 27.03 | 27.03 | 31.21 | -207.66 | -124.36 | -46.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.