Yeal Electric Co., Ltd. (SHE:300923)
China · Delayed Price · Currency is CNY 20.50
-0.19 (-0.92%)
Nov 13, 2026, 3:04 PM CST
Yeal Electric 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 | Jan '22 Jan 1, 2022 |
Net Income | 10.56 | 34.62 | 42.35 | 47.01 | 49.91 | 75.33 |
Depreciation & Amortization | 15.99 | 16.17 | 16.37 | 12.79 | 11.99 | 10.73 |
Other Amortization | 2.17 | 1.99 | 0.56 | 0.29 | 0.22 | 0.34 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.19 | -0.01 | 0.18 | 0.02 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 |
Loss (Gain) From Sale of Investments | -3.78 | -3.78 | -4.54 | -6.8 | -7.13 | -12.62 |
Provision & Write-off of Bad Debts | 6.62 | 6.62 | 4.38 | 0.2 | 7.45 | 7.68 |
Other Operating Activities | 221.67 | 5.4 | 5.02 | 4.72 | 3.91 | 2.91 |
Change in Accounts Receivable | -32.09 | -32.09 | -126.86 | -226.67 | -208.51 | -92.42 |
Change in Inventory | -14.11 | -14.11 | -21.52 | 12.43 | 38.33 | -46.31 |
Change in Accounts Payable | -44.17 | -44.17 | 119.34 | 38.35 | 109.6 | 109.96 |
Operating Cash Flow | 162.45 | -29.77 | 33.76 | -118.4 | 5.36 | 56.14 |
Operating Cash Flow Growth | 1218.41% | - | - | - | -90.45% | 26.10% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -17.66 | -3.6 | -10.97 | -25.03 | -29.93 | -71.96 |
Sale of Property, Plant & Equipment | 0.03 | 0.12 | 0.28 | 0.04 | 0.37 | 0.06 |
Divestitures | 15.77 | 15.77 | - | - | - | - |
Investment in Securities | -41.15 | -31.05 | 95 | -41 | 56.9 | -290.9 |
Other Investing Activities | 4.51 | 3.11 | 5.11 | 7.11 | 7.36 | 11.25 |
Investing Cash Flow | -38.5 | -15.65 | 89.43 | -58.88 | 34.7 | -351.56 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 12.89 | 17 |
Long-Term Debt Issued | - | - | - | - | 4.51 | - |
Total Debt Issued | - | - | - | - | 17.4 | 17 |
Long-Term Debt Repaid | - | -1.78 | -2.01 | -0.86 | -0.57 | -1.08 |
Lease Payments | -1.78 | -1.78 | -2.01 | -0.86 | -0.57 | -1.08 |
Total Debt Repaid | -1.78 | -1.78 | -2.01 | -0.86 | -0.57 | -1.08 |
Net Debt Issued (Repaid) | -1.78 | -1.78 | -2.01 | -0.86 | 16.82 | 15.92 |
Issuance of Common Stock | 7.5 | - | - | 0.73 | 8.46 | - |
Repurchase of Common Stock | - | - | - | -12.15 | -15.14 | - |
Common Dividends Paid | -35.15 | -35.15 | -35.15 | -22.17 | -22.19 | -14.15 |
Other Financing Activities | 13.36 | 12.87 | - | - | - | 0.05 |
Financing Cash Flow | -16.06 | -24.05 | -37.15 | -34.44 | -12.05 | 1.83 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 107.89 | -69.48 | 86.03 | -211.73 | 28.01 | -293.59 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 144.79 | -33.37 | 22.79 | -143.43 | -24.56 | -15.82 |
Free Cash Flow Growth | 1688.97% | - | - | - | - | - |
Free Cash Flow Margin | 40.23% | -7.19% | 4.83% | -33.86% | -5.81% | -3.87% |
Free Cash Flow Per Share | 1.75 | -0.42 | 0.29 | -1.83 | -0.32 | -0.20 |
Levered Free Cash Flow | 159.56 | -38.1 | 14.71 | -136.64 | -26.07 | -67.08 |
Unlevered Free Cash Flow | 159.64 | -37.9 | 14.84 | -136.47 | -25.83 | -67.07 |
Free Cash Flow After Leases | 143.01 | -35.15 | 20.78 | -144.29 | -25.14 | -16.9 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 20.63 | 33.6 | 24.6 | 37.94 | 23.48 | 24.75 |
Change in Working Capital | -90.96 | -90.96 | -30.21 | -176.65 | -61.21 | -28.32 |