Shenzhen Yinghe Technology Co., Ltd (SHE:300457)
China · Delayed Price · Currency is CNY 20.73
+0.34 (1.67%)
Jul 31, 2026, 3:04 PM CST
SHE:300457 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 | Mar '26 Mar 31, 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 | 584.9 | 538.16 | 503.16 | 553.8 | 487.42 | 311.39 |
Depreciation & Amortization | 150.47 | 150.47 | 151.42 | 177.26 | 169.96 | 106.62 |
Other Amortization | 40.13 | 40.13 | 25.09 | 22.08 | 9.89 | 9.24 |
Loss (Gain) From Sale of Assets | 14.9 | 14.9 | -5.08 | 36.03 | -12.66 | 0.19 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.12 | 21.9 | 408.23 | 241.32 |
Loss (Gain) From Sale of Investments | - | - | 0.87 | -8.59 | -0.78 | -0.47 |
Provision & Write-off of Bad Debts | 66.21 | 66.21 | 224.45 | 396.19 | - | - |
Other Operating Activities | 550.95 | 399.55 | 720.28 | 637.32 | 40.99 | -5.43 |
Change in Accounts Receivable | -2,932 | -2,932 | 291.64 | 280 | -3,430 | -3,107 |
Change in Inventory | -1,768 | -1,768 | 1,952 | -1,118 | -627.67 | -1,689 |
Change in Accounts Payable | 4,329 | 4,329 | -3,794 | 485.49 | 3,383 | 4,645 |
Operating Cash Flow | 993.17 | 795.03 | 26.51 | 1,399 | 328.83 | 450.7 |
Operating Cash Flow Growth | - | 2899.42% | -98.11% | 325.45% | -27.04% | 121.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -143.42 | -176.41 | -178.4 | -192.16 | -186.55 | -462.84 |
Sale of Property, Plant & Equipment | 4.93 | 4.4 | 101.7 | 1.01 | 0.02 | 1.25 |
Investment in Securities | -55.53 | -55.53 | -5.31 | -6.25 | -50 | -710.1 |
Other Investing Activities | - | - | 18.17 | -6.6 | 867.13 | 0.47 |
Investing Cash Flow | -194.02 | -227.54 | -63.84 | -204.01 | 630.59 | -1,171 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 32.35 | 182.13 | - | - | - |
Long-Term Debt Issued | - | 1,230 | 250 | 75.16 | - | - |
Total Debt Issued | 422.35 | 1,262 | 432.13 | 75.16 | - | - |
Long-Term Debt Repaid | - | -1,025 | -288.53 | -86.03 | -129.77 | -461.12 |
Net Debt Issued (Repaid) | -237.28 | 237.15 | 143.6 | -10.87 | -129.77 | -461.12 |
Repurchase of Common Stock | -126.43 | -126.43 | -3.58 | - | -193.14 | - |
Common Dividends Paid | -81.45 | -83.72 | -113.95 | -142.14 | -66.39 | -42.43 |
Other Financing Activities | -227.6 | -533.23 | -403.1 | -590 | 124.31 | -149.77 |
Financing Cash Flow | -672.76 | -506.23 | -377.03 | -743 | -264.99 | -653.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.31 | -11.59 | 5.67 | -5.84 | -2.72 | -1.52 |
Net Cash Flow | 109.08 | 49.67 | -408.69 | 446.14 | 691.71 | -1,375 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 849.75 | 618.62 | -151.89 | 1,207 | 142.28 | -12.14 |
Free Cash Flow Growth | - | - | - | 748.23% | - | - |
Free Cash Flow Margin | 8.37% | 6.55% | -1.78% | 12.38% | 1.58% | -0.23% |
Free Cash Flow Per Share | 1.40 | 0.97 | -0.23 | 1.85 | 0.22 | -0.02 |
Levered Free Cash Flow | 946.26 | 627.1 | -225.31 | 787.19 | 62.66 | -157.55 |
Unlevered Free Cash Flow | 951.73 | 634.32 | -220.74 | 791.95 | 71.71 | -151.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 201.25 | 181.87 | 155.38 | 301.51 | 178.63 | 181.14 |
Change in Working Capital | -415.01 | -415.01 | -1,594 | -437.01 | -774.22 | -212.16 |