Yusys Technologies Co., Ltd. (SHE:300674)
China · Delayed Price · Currency is CNY 16.66
+0.03 (0.18%)
Aug 3, 2026, 3:04 PM CST
Yusys Technologies 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 419.3 | 431.84 | 379.85 | 325.72 | 252.98 | 395.82 |
Depreciation & Amortization | 26.8 | 26.8 | 29.01 | 29.72 | 31.23 | 28.83 |
Other Amortization | 8.6 | 8.6 | 5.4 | 5.33 | 3.62 | 0.81 |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.28 | 0.26 | 0.22 | 0.02 |
Asset Writedown & Restructuring Costs | -36.02 | -36.02 | -11.2 | -16.6 | 5.69 | -1.43 |
Loss (Gain) From Sale of Investments | -44.23 | -44.23 | -40.79 | -21.6 | -23.92 | -46.46 |
Provision & Write-off of Bad Debts | -9.64 | -9.64 | 14.45 | 26.47 | 20.46 | 33.36 |
Other Operating Activities | 182.82 | 30.28 | 12.21 | 24.03 | 43.21 | 11.79 |
Change in Accounts Receivable | -110.85 | -110.85 | 366.95 | -258.41 | -172.88 | -285.43 |
Change in Inventory | 215.67 | 215.67 | 98.52 | 118.67 | -98.74 | -277.52 |
Change in Accounts Payable | 41.59 | 41.59 | 56.28 | 171.08 | 136.82 | 153.43 |
Change in Other Net Operating Assets | 56.72 | 56.72 | 24.19 | 45.81 | -25.69 | 107.74 |
Operating Cash Flow | 761.36 | 621.37 | 940.78 | 446.56 | 175.06 | 116.9 |
Operating Cash Flow Growth | -8.06% | -33.95% | 110.67% | 155.08% | 49.75% | -67.81% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.15 | -246.5 | -102.86 | -16.14 | -249.93 | -17.55 |
Sale of Property, Plant & Equipment | 0.68 | 0.21 | 0.05 | 0.3 | 0.08 | 0.01 |
Cash Acquisitions | - | - | - | -16.87 | - | - |
Divestitures | 0.06 | 0.06 | - | - | 1.8 | 2.81 |
Investment in Securities | -1,654 | -1,616 | 1.82 | -151.22 | 21.39 | 169.84 |
Other Investing Activities | 449.98 | 0 | 67.88 | -40.66 | 19.07 | 56.3 |
Investing Cash Flow | -1,222 | -1,862 | -33.11 | -224.58 | -207.6 | 211.41 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 410.38 | 108.81 | 945.96 | 616.34 | - |
Total Debt Issued | 423.38 | 410.38 | 108.81 | 945.96 | 616.34 | - |
Short-Term Debt Repaid | - | -23 | -97.81 | -1,254 | -325 | -164.73 |
Long-Term Debt Repaid | - | -13.17 | -21.21 | -20.49 | -22.26 | -11.24 |
Total Debt Repaid | -429.55 | -36.17 | -119.02 | -1,275 | -347.26 | -175.98 |
Net Debt Issued (Repaid) | -6.17 | 374.21 | -10.21 | -328.83 | 269.07 | -175.98 |
Issuance of Common Stock | 162.28 | 162.28 | 31.2 | 33.71 | 1,106 | 28.63 |
Repurchase of Common Stock | -1.89 | -1.89 | -150 | -79.07 | -168.7 | - |
Common Dividends Paid | -180.36 | -178.82 | -137.69 | -98.88 | -142.34 | -117.15 |
Other Financing Activities | -16.11 | -18.41 | 6.34 | -0.07 | -35.82 | -80.87 |
Financing Cash Flow | -42.25 | 337.37 | -260.38 | -473.14 | 1,028 | -345.36 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.26 | -5.21 | 0.75 | 3.18 | 8.19 | -1.27 |
Net Cash Flow | -510.51 | -908.84 | 648.05 | -247.98 | 1,003 | -18.31 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 742.21 | 374.87 | 837.92 | 430.42 | -74.87 | 99.36 |
Free Cash Flow Growth | 28.13% | -55.26% | 94.67% | - | - | -70.41% |
Free Cash Flow Margin | 20.61% | 10.35% | 21.17% | 8.27% | -1.75% | 2.67% |
Free Cash Flow Per Share | 1.09 | 0.54 | 1.19 | 0.62 | -0.11 | 0.15 |
Levered Free Cash Flow | 772.5 | 398.8 | 725.03 | 163.17 | -320.92 | -112.74 |
Unlevered Free Cash Flow | 774.24 | 400.42 | 725.91 | 169.04 | -314.94 | -110.96 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 127.99 | 141.44 | 160.97 | 202.46 | 139.08 | 182.77 |
Change in Working Capital | 212.98 | 212.98 | 551.57 | 73.22 | -158.42 | -305.83 |