Yealink Network Technology Co., Ltd. (SHE:300628)
China · Delayed Price · Currency is CNY 36.12
-0.91 (-2.46%)
At close: Feb 13, 2026
SHE:300628 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 | 2,541 | 2,648 | 2,010 | 2,178 | 1,616 | 1,279 |
Depreciation & Amortization | 82.46 | 82.46 | 76.19 | 68.3 | 44.92 | 28.37 |
Other Amortization | 4.39 | 4.39 | 2.98 | 3.5 | 1.16 | 0.84 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.13 | -0.04 | -0.08 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.13 | 0.06 | 0.25 | 7.7 |
Loss (Gain) From Sale of Investments | -196.75 | -196.75 | -205.01 | -112.52 | -184.97 | -154.66 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | 2.29 | 1.06 | 8.56 | 5.61 |
Other Operating Activities | -455.75 | -51.25 | -30.48 | -119.63 | 30.96 | 49.13 |
Change in Accounts Receivable | -110.44 | -110.44 | -83.95 | -196.13 | -211.6 | -162.49 |
Change in Inventory | -97.14 | -97.14 | -165.31 | 163.44 | -394.55 | -81.13 |
Change in Accounts Payable | 162.37 | 162.37 | 156.79 | 57.82 | 138.72 | 110.86 |
Change in Other Net Operating Assets | 67.8 | 67.8 | 43.55 | 85.53 | 57.95 | 51.14 |
Operating Cash Flow | 1,998 | 2,509 | 1,802 | 2,123 | 1,107 | 1,128 |
Operating Cash Flow Growth | -22.34% | 39.24% | -15.12% | 91.75% | -1.84% | 3.24% |
Capital Expenditures | -82.97 | -140.12 | -188.23 | -657.89 | -296.56 | -148.44 |
Sale of Property, Plant & Equipment | -0.06 | 0.06 | 0.2 | 0.04 | 0.11 | 0.11 |
Investment in Securities | 290.07 | -639 | 36.25 | -712.21 | -507.28 | -416.23 |
Other Investing Activities | 173.11 | 155.56 | 159.65 | 140.56 | 162.82 | 154.12 |
Investing Cash Flow | 380.15 | -623.51 | 7.87 | -1,229 | -640.91 | -410.44 |
Short-Term Debt Issued | - | - | - | - | - | 340.45 |
Total Debt Issued | - | - | - | - | - | 340.45 |
Short-Term Debt Repaid | - | - | - | - | - | -390.47 |
Long-Term Debt Repaid | - | -4.97 | -9.34 | -5.05 | -11.5 | - |
Total Debt Repaid | -4.97 | -4.97 | -9.34 | -5.05 | -11.5 | -390.47 |
Net Debt Issued (Repaid) | -4.97 | -4.97 | -9.34 | -5.05 | -11.5 | -50.03 |
Issuance of Common Stock | 58.09 | - | 56.23 | - | 19.61 | 102.55 |
Repurchase of Common Stock | - | - | -10.8 | -14.6 | -17.08 | -5.87 |
Common Dividends Paid | -2,275 | -1,894 | -1,802 | -722.18 | -586.94 | -539.45 |
Other Financing Activities | 0.61 | - | -99.99 | -24 | -0.51 | -1.01 |
Financing Cash Flow | -2,221 | -1,899 | -1,866 | -765.83 | -596.42 | -493.8 |
Foreign Exchange Rate Adjustments | 57.05 | 64.02 | 34.18 | 123.93 | -9.87 | -18.42 |
Net Cash Flow | 214.29 | 50.78 | -22.35 | 251.44 | -140.12 | 205.23 |
Free Cash Flow | 1,915 | 2,369 | 1,614 | 1,465 | 810.53 | 979.45 |
Free Cash Flow Growth | -21.79% | 46.80% | 10.15% | 80.74% | -17.25% | 19.76% |
Free Cash Flow Margin | 32.96% | 42.14% | 37.11% | 30.45% | 22.00% | 35.56% |
Free Cash Flow Per Share | 1.51 | 1.87 | 1.28 | 1.16 | 0.64 | 0.78 |
Cash Interest Paid | - | - | - | - | 1.24 | 1.35 |
Cash Income Tax Paid | 180.22 | 69.63 | 21.65 | 18.07 | -37.82 | 50.83 |
Levered Free Cash Flow | 1,175 | 1,497 | 999.48 | 772.37 | 373.48 | 722.77 |
Unlevered Free Cash Flow | 1,175 | 1,497 | 1,000 | 773.26 | 374.25 | 723.62 |
Change in Working Capital | 22.12 | 22.12 | -54.43 | 104.28 | -409.84 | -87.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.