DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China · Delayed Price · Currency is CNY 30.57
-0.33 (-1.07%)
Jan 22, 2026, 1:35 PM CST
SHE:300790 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 238.2 | 183.56 | 30.85 | 144.16 | 242.66 | 126.75 | Upgrade |
Depreciation & Amortization | 213.35 | 213.35 | 195.09 | 158.61 | 113.29 | 76.83 | Upgrade |
Other Amortization | 57.84 | 57.84 | 47.25 | 39.19 | 33.34 | 34.74 | Upgrade |
Loss (Gain) From Sale of Assets | -5.27 | -5.27 | -6.36 | -1.74 | -2.95 | -1.31 | Upgrade |
Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 26.67 | 4.79 | 10.26 | 14.84 | Upgrade |
Loss (Gain) From Sale of Investments | -5.29 | -5.29 | -2 | -14.7 | 0.42 | -6.39 | Upgrade |
Provision & Write-off of Bad Debts | 7.5 | 7.5 | 7.8 | -2.66 | - | - | Upgrade |
Other Operating Activities | 134.18 | 86.84 | 89.7 | 55.33 | 23.66 | 24.85 | Upgrade |
Change in Accounts Receivable | -220.1 | -220.1 | -99.25 | 122.91 | -427.54 | -296.59 | Upgrade |
Change in Inventory | 14.93 | 14.93 | 106.4 | -5.35 | -304.87 | -116.14 | Upgrade |
Change in Accounts Payable | -17.72 | -17.72 | 174.65 | -145.41 | 602.8 | 165.59 | Upgrade |
Change in Other Net Operating Assets | 23.26 | 23.26 | -15.91 | 56.31 | 29.07 | 11.57 | Upgrade |
Operating Cash Flow | 439.79 | 337.82 | 546.21 | 401.79 | 312.68 | 31.97 | Upgrade |
Operating Cash Flow Growth | 7.88% | -38.15% | 35.94% | 28.50% | 878.01% | -89.23% | Upgrade |
Capital Expenditures | -532.75 | -508.36 | -531.61 | -776.89 | -593.49 | -644.79 | Upgrade |
Sale of Property, Plant & Equipment | 9.02 | 9.49 | 9.38 | 1.29 | 1.1 | 0.47 | Upgrade |
Cash Acquisitions | - | -43.07 | - | -86.74 | - | - | Upgrade |
Investment in Securities | 95.13 | 227.55 | -30.55 | -10 | - | 336.32 | Upgrade |
Other Investing Activities | 25.73 | -0.08 | -299.99 | 0.08 | -5 | 6.39 | Upgrade |
Investing Cash Flow | -402.87 | -314.47 | -852.77 | -872.26 | -597.39 | -301.61 | Upgrade |
Long-Term Debt Issued | - | 1,597 | 1,843 | 1,264 | 552.77 | 698.24 | Upgrade |
Total Debt Issued | 1,725 | 1,597 | 1,843 | 1,264 | 552.77 | 698.24 | Upgrade |
Long-Term Debt Repaid | - | -1,249 | -1,263 | -620.53 | -448.43 | -303.5 | Upgrade |
Total Debt Repaid | -1,754 | -1,249 | -1,263 | -620.53 | -448.43 | -303.5 | Upgrade |
Net Debt Issued (Repaid) | -28.67 | 347.37 | 579.46 | 643.63 | 104.34 | 394.74 | Upgrade |
Issuance of Common Stock | - | - | - | 16.03 | 244.14 | 44.88 | Upgrade |
Repurchase of Common Stock | -169.5 | -124.13 | -138.67 | -5.48 | - | - | Upgrade |
Common Dividends Paid | -96.07 | -86.72 | -54.79 | -83.54 | -93.92 | -63.58 | Upgrade |
Other Financing Activities | 273.54 | -40.26 | 22.53 | -31.7 | 13.17 | -46.43 | Upgrade |
Financing Cash Flow | -20.7 | 96.26 | 408.53 | 538.94 | 267.73 | 329.6 | Upgrade |
Foreign Exchange Rate Adjustments | 3.17 | 3.03 | 1.9 | 1.47 | -0.6 | -0.54 | Upgrade |
Net Cash Flow | 19.4 | 122.64 | 103.88 | 69.94 | -17.59 | 59.42 | Upgrade |
Free Cash Flow | -92.96 | -170.54 | 14.61 | -375.1 | -280.82 | -612.82 | Upgrade |
Free Cash Flow Margin | -2.99% | -6.22% | 0.68% | -20.32% | -13.62% | -41.65% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.52 | 0.05 | -1.15 | -0.88 | -1.97 | Upgrade |
Cash Income Tax Paid | 0.77 | 52.44 | 39.06 | 28.04 | 56.47 | 5.63 | Upgrade |
Levered Free Cash Flow | -89.37 | -400.83 | -128.27 | -601.69 | -266.64 | -698.32 | Upgrade |
Unlevered Free Cash Flow | -54.78 | -358.68 | -90.51 | -578.18 | -252.8 | -683.58 | Upgrade |
Change in Working Capital | -204.13 | -204.13 | 157.2 | 18.81 | -108 | -238.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.