DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China · Delayed Price · Currency is CNY 15.67
-0.60 (-3.69%)
Nov 13, 2026, 3:04 PM CST
SHE:300790 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 255.53 | 246.14 | 183.56 | 30.85 | 144.16 | 242.66 |
Depreciation & Amortization | 249.74 | 249.74 | 217.39 | 195.09 | 158.61 | 113.29 |
Other Amortization | 78.85 | 78.85 | 53.8 | 47.25 | 39.19 | 33.34 |
Loss (Gain) From Sale of Assets | -3.78 | -3.78 | -5.27 | -6.36 | -1.74 | -2.95 |
Asset Writedown & Restructuring Costs | 4.18 | 4.18 | 3.42 | 26.67 | 4.79 | 10.26 |
Loss (Gain) From Sale of Investments | -1.1 | -1.1 | -5.29 | -2 | -14.7 | 0.42 |
Provision & Write-off of Bad Debts | 6.37 | 6.37 | 7.5 | 7.8 | -2.66 | - |
Other Operating Activities | 69.6 | 76.92 | 86.84 | 89.7 | 55.33 | 23.66 |
Change in Accounts Receivable | -595.06 | -595.06 | -220.1 | -99.25 | 122.91 | -427.54 |
Change in Inventory | -243.14 | -243.14 | 14.93 | 106.4 | -5.35 | -304.87 |
Change in Accounts Payable | 488.95 | 488.95 | -17.72 | 174.65 | -145.41 | 602.8 |
Change in Other Net Operating Assets | 30.72 | 30.72 | 23.26 | -15.91 | 56.31 | 29.07 |
Operating Cash Flow | 350 | 347.93 | 337.82 | 546.21 | 401.79 | 312.68 |
Operating Cash Flow Growth | -20.42% | 2.99% | -38.15% | 35.94% | 28.50% | 878.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -585.34 | -582.18 | -508.36 | -531.61 | -776.89 | -593.49 |
Sale of Property, Plant & Equipment | 5.83 | 5.83 | 9.49 | 9.38 | 1.29 | 1.1 |
Cash Acquisitions | - | - | -43.07 | - | -86.74 | - |
Investment in Securities | -145.26 | 10.89 | 227.55 | -30.55 | -10 | - |
Other Investing Activities | -0.54 | 25.65 | -0.08 | -299.99 | 0.08 | -5 |
Investing Cash Flow | -725.31 | -539.81 | -314.47 | -852.77 | -872.26 | -597.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,872 | 1,597 | 1,843 | 1,264 | 552.77 |
Total Debt Issued | 1,923 | 1,872 | 1,597 | 1,843 | 1,264 | 552.77 |
Long-Term Debt Repaid | - | -1,447 | -1,224 | -1,263 | -620.53 | -448.43 |
Lease Payments | -7.74 | -7.74 | -0.9 | -4.45 | -4.68 | - |
Total Debt Repaid | -1,317 | -1,447 | -1,224 | -1,263 | -620.53 | -448.43 |
Net Debt Issued (Repaid) | 606.18 | 425.17 | 372.37 | 579.46 | 643.63 | 104.34 |
Issuance of Common Stock | - | - | - | - | 16.03 | 244.14 |
Repurchase of Common Stock | -1.29 | - | -124.13 | -138.67 | -5.48 | - |
Common Dividends Paid | -118.46 | -110.29 | -86.72 | -54.79 | -83.54 | -93.92 |
Other Financing Activities | -35.04 | -28.81 | -65.26 | 22.53 | -31.7 | 13.17 |
Financing Cash Flow | 451.39 | 286.08 | 96.26 | 408.53 | 538.94 | 267.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.17 | 1.53 | 3.03 | 1.9 | 1.47 | -0.6 |
Net Cash Flow | 71.91 | 95.73 | 122.64 | 103.88 | 69.94 | -17.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -235.34 | -234.25 | -170.54 | 14.61 | -375.1 | -280.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.26% | -6.93% | -6.22% | 0.68% | -20.32% | -13.62% |
Free Cash Flow Per Share | -0.45 | -0.45 | -0.37 | 0.03 | -0.82 | -0.63 |
Levered Free Cash Flow | -361.54 | -247.37 | -395.71 | -128.27 | -601.69 | -266.64 |
Unlevered Free Cash Flow | -322.94 | -210.68 | -353.55 | -90.51 | -578.18 | -252.8 |
Free Cash Flow After Leases | -243.08 | -241.99 | -171.44 | 10.16 | -379.77 | -280.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 75.09 | 2.18 | 52.44 | 39.06 | 28.04 | 56.47 |
Change in Working Capital | -309.4 | -309.4 | -204.13 | 157.2 | 18.81 | -108 |