Chengdu Yunda Technology Co., Ltd. (SHE:300440)
China · Delayed Price · Currency is CNY 19.69
-0.49 (-2.43%)
At close: Sep 11, 2026
Chengdu Yunda Technology 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 | Jan '22 Jan 1, 2022 |
Net Income | 60.24 | 87.05 | 48.81 | 96.87 | 40.87 | 95.43 |
Depreciation & Amortization | 25.81 | 26.55 | 26.97 | 26.54 | 20.81 | 19.96 |
Other Amortization | 2.51 | 2.57 | 2.02 | 1.14 | 0.72 | 0.84 |
Loss (Gain) From Sale of Assets | -0.25 | -0.68 | -0 | -68.67 | - | 0.09 |
Asset Writedown & Restructuring Costs | 28.92 | 26.17 | 43.37 | 32.65 | 18.54 | 0.22 |
Loss (Gain) From Sale of Investments | -12.21 | -10.83 | 1.18 | -0.87 | 17.72 | -1.95 |
Provision & Write-off of Bad Debts | 5.25 | 5.25 | 10.11 | 10.57 | 32.11 | 1.17 |
Other Operating Activities | 13.89 | 14.76 | 2.18 | 16.41 | 11.17 | -7.44 |
Change in Accounts Receivable | -39.59 | -86.12 | 79.15 | -121.93 | -188.04 | -217.07 |
Change in Inventory | 103.83 | 112.69 | 3.13 | 134.68 | -108.58 | -34.97 |
Change in Accounts Payable | -58.36 | -52.68 | -49.57 | 20.15 | 99.92 | 138.64 |
Change in Other Net Operating Assets | 6.76 | - | - | - | - | 1.98 |
Operating Cash Flow | 140.48 | 128.77 | 161.66 | 145.85 | -65.71 | -16.07 |
Operating Cash Flow Growth | -25.84% | -20.35% | 10.84% | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -11.63 | -11.7 | -13.2 | -33.07 | -26.62 | -28.83 |
Sale of Property, Plant & Equipment | 0.02 | 0.3 | 0.36 | 117.85 | 0.44 | 0.1 |
Cash Acquisitions | - | - | -0.13 | -49.89 | - | -143.1 |
Divestitures | 6.77 | 6.77 | - | - | - | 1.14 |
Investment in Securities | -105.27 | -113.39 | -135.7 | -7.77 | 2.51 | 192.95 |
Other Investing Activities | 7.22 | 2.55 | 1.41 | 2.57 | 1.43 | 15.64 |
Investing Cash Flow | -102.9 | -115.48 | -147.26 | 29.69 | -22.25 | 70.37 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 122.03 | 207.78 | 124.42 | 60 |
Total Debt Issued | - | - | 122.03 | 207.78 | 124.42 | 60 |
Long-Term Debt Repaid | - | -50.1 | -184.98 | -260.9 | -21.65 | -27.5 |
Lease Payments | -10.1 | -10.1 | -10.54 | -7.32 | -2.35 | -2.5 |
Total Debt Repaid | -50.1 | -50.1 | -184.98 | -260.9 | -21.65 | -27.5 |
Net Debt Issued (Repaid) | -50.1 | -50.1 | -62.95 | -53.12 | 102.77 | 32.5 |
Issuance of Common Stock | 8.11 | - | 9.43 | - | - | 3.23 |
Repurchase of Common Stock | - | - | -30 | - | -42.04 | -28.83 |
Common Dividends Paid | -20.74 | -26.07 | -19.98 | -4.41 | -21.53 | -34.01 |
Other Financing Activities | 2.21 | - | - | -6 | - | -13.43 |
Financing Cash Flow | -60.52 | -76.17 | -103.5 | -63.53 | 39.2 | -40.54 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | - |
Net Cash Flow | -22.94 | -62.88 | -89.1 | 112 | -48.75 | 13.77 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 128.85 | 117.07 | 148.46 | 112.77 | -92.33 | -44.9 |
Free Cash Flow Growth | -26.71% | -21.15% | 31.65% | - | - | - |
Free Cash Flow Margin | 11.91% | 9.79% | 15.07% | 9.52% | -10.13% | -4.95% |
Free Cash Flow Per Share | 0.30 | 0.27 | 0.40 | 0.26 | -0.20 | -0.10 |
Levered Free Cash Flow | 105 | 97.29 | 114.38 | -76.56 | -147.01 | 68.87 |
Unlevered Free Cash Flow | 105.5 | 97.78 | 114.63 | -74.25 | -144.36 | 70.09 |
Free Cash Flow After Leases | 118.75 | 106.97 | 137.92 | 105.45 | -94.68 | -47.4 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 86.02 | 80.88 | 93.99 | 82.44 | 68 | 63.17 |
Change in Working Capital | 16.33 | -22.07 | 27.03 | 31.21 | -207.66 | -124.36 |