Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China · Delayed Price · Currency is CNY 10.14
+0.04 (0.40%)
Sep 1, 2026, 3:04 PM CST
SHE:300993 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 | Jan '22 Jan 1, 2022 |
Net Income | 128.3 | 148.78 | 185.61 | 165.04 | 156.65 | 140.32 |
Depreciation & Amortization | 68.21 | 65.71 | 56.78 | 45.06 | 33.39 | 27.01 |
Other Amortization | 6.91 | 5.74 | 5.26 | 5.53 | 4.45 | 3.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.88 | - | 0.01 | 0.22 |
Asset Writedown & Restructuring Costs | -0.25 | 0.14 | 0.42 | 0.35 | 0.07 | 4.19 |
Loss (Gain) From Sale of Investments | -0.34 | -0.65 | -0.09 | -5.8 | -3.05 | -3.3 |
Provision & Write-off of Bad Debts | -1.6 | -0.33 | 1.54 | 0.8 | 0.41 | 0.7 |
Other Operating Activities | 15.06 | 11.48 | -3.32 | 5.08 | -5.12 | 3.71 |
Change in Accounts Receivable | -20.21 | 19.57 | -31.43 | -12.73 | 8.88 | -11.88 |
Change in Inventory | -48.43 | -75.13 | -15.64 | -10.52 | -51.65 | -38.08 |
Change in Accounts Payable | 50.19 | 8.99 | 20.72 | 16.88 | 0.25 | 25.93 |
Change in Other Net Operating Assets | -2.4 | 4.16 | 4.29 | - | - | - |
Operating Cash Flow | 192.44 | 185.95 | 220.05 | 210.16 | 144.72 | 151.55 |
Operating Cash Flow Growth | 0.80% | -15.50% | 4.70% | 45.22% | -4.50% | 2.02% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -150.84 | -145.26 | -169.43 | -101.08 | -148.22 | -193.84 |
Sale of Property, Plant & Equipment | 0.01 | - | 1.38 | - | 0.05 | 0.26 |
Cash Acquisitions | -12.15 | -40.54 | - | - | - | - |
Investment in Securities | -49.97 | -59.97 | - | 20 | -30 | -10 |
Other Investing Activities | -96.53 | -90.54 | 40.84 | -4.16 | -38.98 | 3.3 |
Investing Cash Flow | -309.5 | -336.32 | -127.21 | -85.25 | -217.14 | -200.29 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -6.79 | -4.63 | -3.2 | -2.21 | -2.1 |
Total Debt Repaid | -2.95 | -6.79 | -4.63 | -3.2 | -2.21 | -2.1 |
Net Debt Issued (Repaid) | -2.95 | -6.79 | -4.63 | -3.2 | -2.21 | -2.1 |
Issuance of Common Stock | - | - | - | - | - | 366.22 |
Repurchase of Common Stock | - | - | -58.47 | -1.53 | - | - |
Common Dividends Paid | -60.71 | -30.21 | -84.59 | -42.66 | -26.34 | - |
Other Financing Activities | 2.01 | 5.64 | - | -0.15 | -0.16 | -15.39 |
Financing Cash Flow | -61.65 | -31.36 | -147.68 | -47.55 | -28.71 | 348.73 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -12.63 | -5.51 | 6.79 | -2.19 | 9.47 | -2.76 |
Net Cash Flow | -191.33 | -187.24 | -48.06 | 75.18 | -91.66 | 297.22 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 41.6 | 40.69 | 50.61 | 109.08 | -3.49 | -42.29 |
Free Cash Flow Growth | -14.13% | -19.61% | -53.60% | - | - | - |
Free Cash Flow Margin | 5.25% | 5.46% | 6.58% | 16.45% | -0.64% | -8.13% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.17 | 0.36 | -0.01 | -0.15 |
Levered Free Cash Flow | -128.27 | -127.69 | 3.69 | 25.27 | -94.97 | -102.55 |
Unlevered Free Cash Flow | -128.04 | -127.27 | 4.01 | 25.48 | -94.94 | -102.47 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 7.45 | 8.52 | 11.49 | -10.11 | -0.83 |
Change in Working Capital | -23.85 | -44.92 | -25.28 | -5.9 | -42.1 | -24.35 |