Yusys Technologies Co., Ltd. (SHE:300674)
China · Delayed Price · Currency is CNY 25.13
+0.43 (1.74%)
Sep 29, 2025, 2:45 PM CST
Yusys Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 437.32 | 379.85 | 325.72 | 252.98 | 395.82 | 452.9 | Upgrade |
Depreciation & Amortization | 23.76 | 26.57 | 29.72 | 31.23 | 28.83 | 27.19 | Upgrade |
Other Amortization | 8.5 | 7.84 | 5.33 | 3.62 | 0.81 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.28 | 0.26 | 0.22 | 0.02 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 4.12 | 0.08 | -16.6 | 5.69 | -1.43 | -1.69 | Upgrade |
Loss (Gain) From Sale of Investments | -51.58 | -40.79 | -21.6 | -23.92 | -46.46 | -156.26 | Upgrade |
Provision & Write-off of Bad Debts | -11.62 | 14.45 | 26.47 | 20.46 | 33.36 | 15.49 | Upgrade |
Other Operating Activities | 2.74 | 0.93 | 24.03 | 43.21 | 11.79 | 26.78 | Upgrade |
Change in Accounts Receivable | 399.56 | 366.95 | -258.41 | -172.88 | -285.43 | -175.26 | Upgrade |
Change in Inventory | 103.25 | 98.52 | 118.67 | -98.74 | -277.52 | -360.13 | Upgrade |
Change in Accounts Payable | -75.6 | 56.28 | 171.08 | 136.82 | 153.43 | 453.85 | Upgrade |
Change in Other Net Operating Assets | 24.2 | 24.19 | 45.81 | -25.69 | 107.74 | 89.51 | Upgrade |
Operating Cash Flow | 875.73 | 940.78 | 446.56 | 175.06 | 116.9 | 363.12 | Upgrade |
Operating Cash Flow Growth | 52.04% | 110.67% | 155.08% | 49.75% | -67.81% | 101.15% | Upgrade |
Capital Expenditures | -246.09 | -102.86 | -16.14 | -249.93 | -17.55 | -27.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.3 | 0.08 | 0.01 | 0.32 | Upgrade |
Cash Acquisitions | - | - | -16.87 | - | - | - | Upgrade |
Divestitures | - | - | - | 1.8 | 2.81 | -20.46 | Upgrade |
Investment in Securities | -260.47 | -268.18 | -151.22 | 21.39 | 169.84 | 50.3 | Upgrade |
Other Investing Activities | 273.48 | 337.88 | -40.66 | 19.07 | 56.3 | 18.8 | Upgrade |
Investing Cash Flow | -233.04 | -33.11 | -224.58 | -207.6 | 211.41 | 21.61 | Upgrade |
Short-Term Debt Issued | - | 108.81 | 945.96 | 616.34 | - | 612.64 | Upgrade |
Total Debt Issued | 18 | 108.81 | 945.96 | 616.34 | - | 612.64 | Upgrade |
Short-Term Debt Repaid | - | -97.81 | -1,254 | -325 | -164.73 | -939.72 | Upgrade |
Long-Term Debt Repaid | - | -21.21 | -20.49 | -22.26 | -11.24 | - | Upgrade |
Total Debt Repaid | -27.37 | -119.02 | -1,275 | -347.26 | -175.98 | -939.72 | Upgrade |
Net Debt Issued (Repaid) | -9.37 | -10.21 | -328.83 | 269.07 | -175.98 | -327.08 | Upgrade |
Issuance of Common Stock | 136.82 | 30.08 | 33.71 | 1,106 | 28.63 | 241.26 | Upgrade |
Repurchase of Common Stock | - | -150 | -79.07 | -168.7 | - | -0.02 | Upgrade |
Common Dividends Paid | -185.21 | -137.69 | -98.88 | -142.34 | -117.15 | -102.94 | Upgrade |
Other Financing Activities | -4.88 | 7.46 | -0.07 | -35.82 | -80.87 | 96.43 | Upgrade |
Financing Cash Flow | -62.65 | -260.38 | -473.14 | 1,028 | -345.36 | -92.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | 0.75 | 3.18 | 8.19 | -1.27 | -1.67 | Upgrade |
Net Cash Flow | 580.85 | 648.05 | -247.98 | 1,003 | -18.31 | 290.72 | Upgrade |
Free Cash Flow | 629.64 | 837.92 | 430.42 | -74.87 | 99.36 | 335.77 | Upgrade |
Free Cash Flow Growth | 32.53% | 94.67% | - | - | -70.41% | - | Upgrade |
Free Cash Flow Margin | 16.21% | 21.17% | 8.27% | -1.75% | 2.67% | 11.26% | Upgrade |
Free Cash Flow Per Share | 0.89 | 1.19 | 0.62 | -0.11 | 0.15 | 0.52 | Upgrade |
Cash Income Tax Paid | 172.49 | 160.97 | 202.46 | 139.08 | 182.77 | 132.11 | Upgrade |
Levered Free Cash Flow | 475.59 | 725.03 | 163.17 | -320.92 | -112.74 | 504.74 | Upgrade |
Unlevered Free Cash Flow | 476.51 | 725.91 | 169.04 | -314.94 | -110.96 | 516.33 | Upgrade |
Change in Working Capital | 462.27 | 551.57 | 73.22 | -158.42 | -305.83 | -2.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.