Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China · Delayed Price · Currency is CNY 29.17
-0.46 (-1.55%)
Sep 7, 2026, 4:00 PM EDT
SHE:300935 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 | Jun '26 Jun 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 | -85.63 | -78.67 | -50.78 | -40.19 | -27.94 | 60.03 |
Depreciation & Amortization | 8.28 | 7.97 | 13.96 | 13.73 | 13.55 | 8.89 |
Other Amortization | 3.93 | 3.93 | 1.08 | 1.99 | 2.01 | 1.46 |
Loss (Gain) From Sale of Assets | -0.05 | 0 | - | -0.01 | 0 | - |
Asset Writedown & Restructuring Costs | 1.49 | 0.01 | 0.04 | 0.02 | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | -3.33 | -1.97 | -5.38 | -12.95 | -15.21 | -15.63 |
Provision & Write-off of Bad Debts | 6.23 | 6.23 | 18.89 | 33.09 | 12.67 | 3.96 |
Other Operating Activities | 0.14 | 0.96 | 0.36 | 0.78 | 1.09 | 1.03 |
Change in Accounts Receivable | -3.12 | -1.25 | -1.03 | -12.77 | -12.1 | -83.3 |
Change in Inventory | -0.34 | 3.19 | -3.19 | -0.17 | -0.3 | -0.89 |
Change in Accounts Payable | 0.56 | 10.99 | 2.8 | 1.79 | -19.63 | 25.66 |
Change in Other Net Operating Assets | -0.52 | 0.14 | 1.3 | -3.78 | 2.81 | 8.32 |
Operating Cash Flow | -76.43 | -58.51 | -32.42 | -28.95 | -50.05 | 9.43 |
Operating Cash Flow Growth | - | - | - | - | - | -73.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.98 | -2.68 | -1.24 | -4.41 | -7.9 | -19.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | 575 | - | - | - | -6 | -17 |
Other Investing Activities | 10.43 | 9.26 | 13.83 | 15.34 | 17.26 | 16.7 |
Investing Cash Flow | 582.45 | 6.58 | 12.59 | 10.93 | 3.38 | -19.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -8.29 | -8.69 | -12.89 | -13.66 | -8.17 |
Lease Payments | -8.29 | -8.29 | -8.69 | -12.89 | -13.66 | -8.17 |
Net Debt Issued (Repaid) | -8.29 | -8.29 | -8.69 | -12.89 | -13.66 | -8.17 |
Issuance of Common Stock | - | - | - | 8.62 | - | 758.07 |
Common Dividends Paid | - | - | - | - | -45.2 | -45.2 |
Other Financing Activities | -0.05 | - | - | - | - | -19.24 |
Financing Cash Flow | -8.34 | -8.29 | -8.69 | -4.27 | -58.87 | 685.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0 | 0 | - | - | - | - |
Net Cash Flow | 497.69 | -60.21 | -28.52 | -22.29 | -105.54 | 675.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -79.4 | -61.19 | -33.66 | -33.36 | -57.95 | -9.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.59% | -48.09% | -25.15% | -20.53% | -34.63% | -4.27% |
Free Cash Flow Per Share | -1.00 | -0.77 | -0.42 | -0.42 | -0.73 | -0.13 |
Levered Free Cash Flow | -44.49 | -28.38 | -9.15 | -12.33 | -44.78 | -21.57 |
Unlevered Free Cash Flow | -44.06 | -27.96 | -8.88 | -11.99 | -44.14 | -20.92 |
Free Cash Flow After Leases | -87.69 | -69.48 | -42.35 | -46.25 | -71.61 | -18.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.86 | 6.96 | 7.92 | 7.84 | 15.69 | 11.88 |
Change in Working Capital | -7.49 | 3.03 | -10.59 | -25.42 | -36.23 | -50.39 |