Yealink Network Technology Co., Ltd. (SHE:300628)
China · Delayed Price · Currency is CNY 42.40
+2.58 (6.48%)
Aug 20, 2026, 3:04 PM CST
SHE:300628 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 | 2,885 | 2,601 | 2,648 | 2,010 | 2,178 | 1,616 |
Depreciation & Amortization | 86.47 | 86.49 | 85.67 | 76.19 | 68.3 | 44.92 |
Other Amortization | 3.65 | 2.42 | 1.18 | 2.98 | 3.5 | 1.16 |
Loss (Gain) From Sale of Assets | -0.47 | - | - | 0 | 0.13 | -0.04 |
Asset Writedown & Restructuring Costs | 3.06 | 2.2 | -0.06 | 0.13 | 0.06 | 0.25 |
Loss (Gain) From Sale of Investments | -131.48 | -147.23 | -196.75 | -205.01 | -112.52 | -184.97 |
Provision & Write-off of Bad Debts | 0.62 | 10.72 | 0.16 | 2.29 | 1.06 | 8.56 |
Other Operating Activities | 110.02 | 20.75 | -51.25 | -30.48 | -119.63 | 30.96 |
Change in Accounts Receivable | -536.15 | -605.56 | -110.44 | -83.95 | -196.13 | -211.6 |
Change in Inventory | -857.48 | -660.01 | -97.14 | -165.31 | 163.44 | -394.55 |
Change in Accounts Payable | 137.05 | 540.76 | 162.37 | 156.79 | 57.82 | 138.72 |
Change in Other Net Operating Assets | -6.82 | -6.82 | 67.8 | 43.55 | 85.53 | 57.95 |
Operating Cash Flow | 1,707 | 1,832 | 2,509 | 1,802 | 2,123 | 1,107 |
Operating Cash Flow Growth | -27.36% | -26.96% | 39.24% | -15.12% | 91.75% | -1.84% |
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 | -62.03 | -52.96 | -140.12 | -188.23 | -657.89 | -296.56 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.06 | 0.2 | 0.04 | 0.11 |
Investment in Securities | 2,412 | 667.6 | -639 | 36.25 | -712.21 | -507.28 |
Other Investing Activities | -1,522 | 156.52 | 155.56 | 159.65 | 140.56 | 162.82 |
Investing Cash Flow | 828.06 | 771.16 | -623.51 | 7.87 | -1,229 | -640.91 |
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 Repaid | - | -5.41 | -4.97 | -9.34 | -5.05 | -11.5 |
Total Debt Repaid | -6.42 | -5.41 | -4.97 | -9.34 | -5.05 | -11.5 |
Net Debt Issued (Repaid) | -6.42 | -5.41 | -4.97 | -9.34 | -5.05 | -11.5 |
Issuance of Common Stock | 13.2 | 61.61 | - | 56.23 | - | 19.61 |
Repurchase of Common Stock | - | - | - | -10.8 | -14.6 | -17.08 |
Common Dividends Paid | -2,280 | -2,275 | -1,894 | -1,802 | -722.18 | -586.94 |
Other Financing Activities | - | - | - | -99.99 | -24 | -0.51 |
Financing Cash Flow | -2,274 | -2,218 | -1,899 | -1,866 | -765.83 | -596.42 |
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 | -49.44 | -0.91 | 64.02 | 34.18 | 123.93 | -9.87 |
Net Cash Flow | 212 | 384.27 | 50.78 | -22.35 | 251.44 | -140.12 |
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 | 1,645 | 1,779 | 2,369 | 1,614 | 1,465 | 810.53 |
Free Cash Flow Growth | -27.45% | -24.88% | 46.80% | 10.15% | 80.74% | -17.25% |
Free Cash Flow Margin | 24.43% | 29.49% | 42.14% | 37.11% | 30.45% | 22.00% |
Free Cash Flow Per Share | 1.30 | 1.41 | 1.87 | 1.28 | 1.16 | 0.64 |
Levered Free Cash Flow | 727.85 | 985.64 | 1,497 | 999.48 | 772.37 | 373.48 |
Unlevered Free Cash Flow | 728.06 | 985.88 | 1,497 | 1,000 | 773.26 | 374.25 |
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 Interest Paid | - | - | - | - | - | 1.24 |
Cash Income Tax Paid | 72.18 | 40.45 | 69.63 | 21.65 | 18.07 | -37.82 |
Change in Working Capital | -1,250 | -743.57 | 22.12 | -54.43 | 104.28 | -409.84 |