Yealink Network Technology Co., Ltd. (SHE:300628)
China flag China · Delayed Price · Currency is CNY
36.92
+1.22 (3.42%)
Sep 5, 2025, 3:04 PM CST

SHE:300628 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,5282,6482,0102,1781,6161,279
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Depreciation & Amortization
90.482.4676.1968.344.9228.37
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Other Amortization
4.814.392.983.51.160.84
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Loss (Gain) From Sale of Assets
--00.13-0.04-0.08
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Asset Writedown & Restructuring Costs
-0.06-0.060.130.060.257.7
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Loss (Gain) From Sale of Investments
-179.31-196.75-205.01-112.52-184.97-154.66
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Provision & Write-off of Bad Debts
6.860.162.291.068.565.61
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Other Operating Activities
-34.17-51.25-30.48-119.6330.9649.13
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Change in Accounts Receivable
79.69-110.44-83.95-196.13-211.6-162.49
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Change in Inventory
-364-97.14-165.31163.44-394.55-81.13
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Change in Accounts Payable
158.37162.37156.7957.82138.72110.86
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Change in Other Net Operating Assets
67.867.843.5585.5357.9551.14
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Operating Cash Flow
2,3502,5091,8022,1231,1071,128
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Operating Cash Flow Growth
4.38%39.24%-15.12%91.75%-1.84%3.24%
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Capital Expenditures
-82.52-140.12-188.23-657.89-296.56-148.44
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Sale of Property, Plant & Equipment
-0.060.060.20.040.110.11
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Investment in Securities
2,401-63936.25-712.21-507.28-416.23
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Other Investing Activities
-2,339155.56159.65140.56162.82154.12
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Investing Cash Flow
-19.81-623.517.87-1,229-640.91-410.44
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Short-Term Debt Issued
-----340.45
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Total Debt Issued
-----340.45
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Short-Term Debt Repaid
------390.47
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Long-Term Debt Repaid
--4.97-9.34-5.05-11.5-
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Total Debt Repaid
-4.41-4.97-9.34-5.05-11.5-390.47
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Net Debt Issued (Repaid)
-4.41-4.97-9.34-5.05-11.5-50.03
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Issuance of Common Stock
52.78-56.23-19.61102.55
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Repurchase of Common Stock
---10.8-14.6-17.08-5.87
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Common Dividends Paid
-2,399-1,894-1,802-722.18-586.94-539.45
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Other Financing Activities
---99.99-24-0.51-1.01
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Financing Cash Flow
-2,350-1,899-1,866-765.83-596.42-493.8
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Foreign Exchange Rate Adjustments
52.3664.0234.18123.93-9.87-18.42
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Net Cash Flow
32.0950.78-22.35251.44-140.12205.23
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Free Cash Flow
2,2672,3691,6141,465810.53979.45
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Free Cash Flow Growth
7.37%46.80%10.15%80.74%-17.25%19.76%
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Free Cash Flow Margin
40.46%42.14%37.11%30.45%22.00%35.56%
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Free Cash Flow Per Share
1.791.871.281.160.640.78
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Cash Interest Paid
----1.241.35
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Cash Income Tax Paid
97.769.6321.6518.07-37.8250.83
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Levered Free Cash Flow
1,4961,497999.48772.37373.48722.77
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Unlevered Free Cash Flow
1,4961,4971,000773.26374.25723.62
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Change in Working Capital
-66.3122.12-54.43104.28-409.84-87.74
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.