Yeal Electric Co., Ltd. (SHE:300923)
China · Delayed Price · Currency is CNY 26.72
+0.55 (2.10%)
May 22, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 31.71 | 34.62 | 42.35 | 47.01 | 49.91 | 75.33 |
Depreciation & Amortization | 16.54 | 16.54 | 15.99 | 12.79 | 11.99 | 10.73 |
Other Amortization | 1.62 | 1.62 | 0.94 | 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 | 5.2 | 5.2 | 0.01 | 0.02 | 0.03 | 0.06 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -4.54 | -6.8 | -7.13 | -12.62 |
Provision & Write-off of Bad Debts | - | - | 4.38 | 0.2 | 7.45 | 7.68 |
Other Operating Activities | 74.01 | 5.85 | 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 | 35.49 | -29.77 | 33.76 | -118.4 | 5.36 | 56.14 |
Operating Cash Flow Growth | - | - | - | - | -90.45% | 26.10% |
Capital Expenditures | -3.67 | -3.6 | -10.97 | -25.03 | -29.93 | -71.96 |
Sale of Property, Plant & Equipment | 0.01 | 0.12 | 0.28 | 0.04 | 0.37 | 0.06 |
Divestitures | 15.77 | 15.77 | - | - | - | - |
Investment in Securities | -118.05 | -31.05 | 95 | -41 | 56.9 | -290.9 |
Other Investing Activities | 2.95 | 3.11 | 5.11 | 7.11 | 7.36 | 11.25 |
Investing Cash Flow | -102.98 | -15.65 | 89.43 | -58.88 | 34.7 | -351.56 |
Short-Term Debt Issued | - | - | - | - | 12.89 | 17 |
Long-Term Debt Issued | - | - | - | - | 4.51 | - |
Total Debt Issued | - | - | - | - | 17.4 | 17 |
Long-Term Debt Repaid | - | - | -2.01 | -0.86 | -0.57 | -1.08 |
Total Debt Repaid | - | - | -2.01 | -0.86 | -0.57 | -1.08 |
Net Debt Issued (Repaid) | - | - | -2.01 | -0.86 | 16.82 | 15.92 |
Issuance of Common Stock | - | - | - | 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 | 11.68 | 11.09 | - | - | - | 0.05 |
Financing Cash Flow | -23.46 | -24.05 | -37.15 | -34.44 | -12.05 | 1.83 |
Net Cash Flow | -90.96 | -69.48 | 86.03 | -211.73 | 28.01 | -293.59 |
Free Cash Flow | 31.82 | -33.37 | 22.79 | -143.43 | -24.56 | -15.82 |
Free Cash Flow Margin | 7.00% | -7.19% | 4.83% | -33.86% | -5.81% | -3.87% |
Free Cash Flow Per Share | 0.40 | -0.42 | 0.29 | -1.83 | -0.32 | -0.20 |
Cash Income Tax Paid | 24.85 | 33.6 | 24.6 | 37.94 | 23.48 | 24.75 |
Levered Free Cash Flow | 41.76 | - | 14.69 | -136.66 | -26.07 | -67.08 |
Unlevered Free Cash Flow | 41.76 | - | 14.81 | -136.49 | -25.83 | -67.07 |
Change in Working Capital | -90.96 | -90.96 | -30.21 | -176.65 | -61.21 | -28.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.