Yeal Electric Co., Ltd. (SHE:300923)
China · Delayed Price · Currency is CNY 28.06
+0.65 (2.37%)
At close: Jan 30, 2026
Yeal Electric 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 49.26 | 42.35 | 47.01 | 49.91 | 75.33 | 57.86 |
Depreciation & Amortization | 15.99 | 15.99 | 12.79 | 11.99 | 10.73 | 9.55 |
Other Amortization | 0.94 | 0.94 | 0.29 | 0.22 | 0.34 | 0.42 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.01 | 0.18 | 0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 |
Loss (Gain) From Sale of Investments | -4.54 | -4.54 | -6.8 | -7.13 | -12.62 | -4.07 |
Provision & Write-off of Bad Debts | 4.38 | 4.38 | 0.2 | 7.45 | 7.68 | 1.86 |
Other Operating Activities | -23.33 | 5.02 | 4.72 | 3.91 | 2.91 | 4.1 |
Change in Accounts Receivable | -126.86 | -126.86 | -226.67 | -208.51 | -92.42 | -41.53 |
Change in Inventory | -21.52 | -21.52 | 12.43 | 38.33 | -46.31 | -23.5 |
Change in Accounts Payable | 119.34 | 119.34 | 38.35 | 109.6 | 109.96 | 38.5 |
Operating Cash Flow | 12.32 | 33.76 | -118.4 | 5.36 | 56.14 | 44.52 |
Operating Cash Flow Growth | - | - | - | -90.45% | 26.10% | 76.40% |
Capital Expenditures | -4.23 | -10.97 | -25.03 | -29.93 | -71.96 | -2.64 |
Sale of Property, Plant & Equipment | 0.15 | 0.28 | 0.04 | 0.37 | 0.06 | 0.01 |
Investment in Securities | -104.9 | 95 | -41 | 56.9 | -290.9 | -3 |
Other Investing Activities | 3.3 | 5.11 | 7.11 | 7.36 | 11.25 | 4.07 |
Investing Cash Flow | -105.67 | 89.43 | -58.88 | 34.7 | -351.56 | -1.56 |
Short-Term Debt Issued | - | - | - | 12.89 | 17 | 2 |
Long-Term Debt Issued | - | - | - | 4.51 | - | - |
Total Debt Issued | - | - | - | 17.4 | 17 | 2 |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -2.01 | -0.86 | -0.57 | -1.08 | - |
Total Debt Repaid | -2.01 | -2.01 | -0.86 | -0.57 | -1.08 | -2 |
Net Debt Issued (Repaid) | -2.01 | -2.01 | -0.86 | 16.82 | 15.92 | - |
Issuance of Common Stock | - | - | 0.73 | 8.46 | - | 513.76 |
Repurchase of Common Stock | - | - | -12.15 | -15.14 | - | - |
Common Dividends Paid | -35.15 | -35.15 | -22.17 | -22.19 | -14.15 | -29.48 |
Other Financing Activities | 0.57 | - | - | - | 0.05 | -16.4 |
Financing Cash Flow | -36.58 | -37.15 | -34.44 | -12.05 | 1.83 | 467.89 |
Net Cash Flow | -129.94 | 86.03 | -211.73 | 28.01 | -293.59 | 510.85 |
Free Cash Flow | 8.09 | 22.79 | -143.43 | -24.56 | -15.82 | 41.88 |
Free Cash Flow Growth | - | - | - | - | - | 161.23% |
Free Cash Flow Margin | 1.53% | 4.83% | -33.86% | -5.81% | -3.87% | 12.00% |
Free Cash Flow Per Share | 0.10 | 0.29 | -1.83 | -0.32 | -0.20 | 0.71 |
Cash Income Tax Paid | 32.73 | 24.6 | 37.94 | 23.48 | 24.75 | 38.23 |
Levered Free Cash Flow | 5.52 | 14.69 | -136.66 | -26.07 | -67.08 | 88.16 |
Unlevered Free Cash Flow | 5.69 | 14.81 | -136.49 | -25.83 | -67.07 | 88.16 |
Change in Working Capital | -30.21 | -30.21 | -176.65 | -61.21 | -28.32 | -25.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.