Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)
China · Delayed Price · Currency is CNY 24.00
-0.80 (-3.23%)
Aug 25, 2026, 3:04 PM CST
SHE:301012 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 | 49.79 | 39.29 | 70.34 | 6.77 | 65.94 | 51.55 |
Depreciation & Amortization | 27.29 | 23.36 | 20.41 | 15.56 | 9.61 | 7.02 |
Other Amortization | 4.14 | 3.19 | 2.49 | 2.13 | 1.45 | 0.19 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | - | -0.03 | -0 | -0 |
Asset Writedown & Restructuring Costs | 3.03 | - | - | - | 0.03 | 8.83 |
Loss (Gain) From Sale of Investments | -3.55 | -2.75 | -2.54 | 0.22 | -0.89 | -0.55 |
Provision & Write-off of Bad Debts | -3.66 | -10 | 8.8 | 11.69 | -6.91 | - |
Other Operating Activities | 16.21 | 6.22 | 5.23 | 5.74 | 11.24 | 3.16 |
Change in Accounts Receivable | -70.71 | 206.52 | -265.17 | -201.05 | 145.1 | -114.04 |
Change in Inventory | -127.19 | -15.26 | -29.7 | 61.79 | -180.7 | -102.42 |
Change in Accounts Payable | 56.36 | -63.24 | 77.89 | 55.25 | -74.78 | 50.41 |
Change in Other Net Operating Assets | 1.65 | 1.65 | -1.84 | 0.19 | - | - |
Operating Cash Flow | -47.69 | 189.35 | -116.05 | -43.02 | -27.81 | -97.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -86.3 | -25.18 | -39.8 | -64.06 | -108.76 | -22.13 |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | - | 0.04 | 0.02 | 0.04 |
Divestitures | - | - | - | 6 | - | - |
Investment in Securities | 105 | 71.79 | -200 | - | - | - |
Other Investing Activities | 3.09 | 2.92 | 2.49 | - | - | 0.55 |
Investing Cash Flow | 22.83 | 50.57 | -237.31 | -58.02 | -108.74 | -21.53 |
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 |
Short-Term Debt Issued | - | - | - | - | 321 | 135.04 |
Long-Term Debt Issued | - | 437.68 | 455.47 | 270.3 | - | - |
Total Debt Issued | 784.09 | 437.68 | 455.47 | 270.3 | 321 | 135.04 |
Short-Term Debt Repaid | - | - | - | - | -205.2 | -110 |
Long-Term Debt Repaid | - | -531.71 | -273.3 | -366 | - | - |
Total Debt Repaid | -522.16 | -531.71 | -273.3 | -366 | -205.2 | -110 |
Net Debt Issued (Repaid) | 261.93 | -94.03 | 182.17 | -95.7 | 115.8 | 25.04 |
Issuance of Common Stock | - | - | - | 503.7 | - | 146.41 |
Repurchase of Common Stock | - | - | -30.18 | - | - | - |
Common Dividends Paid | -17.98 | -26.07 | -19.36 | -13.35 | -16.81 | -2.94 |
Other Financing Activities | -20.4 | - | - | 2.5 | - | -20.15 |
Financing Cash Flow | 223.54 | -120.1 | 132.63 | 397.15 | 98.99 | 148.36 |
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 | 0.43 | 3.05 | 0.99 | 0.35 | 0.01 | -0.04 |
Net Cash Flow | 199.11 | 122.88 | -219.74 | 296.46 | -37.56 | 29.58 |
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 | -133.99 | 164.17 | -155.85 | -107.09 | -136.57 | -119.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.57% | 12.84% | -11.69% | -18.62% | -21.51% | -23.32% |
Free Cash Flow Per Share | -0.68 | 0.83 | -0.79 | -0.60 | -0.83 | -0.83 |
Levered Free Cash Flow | -110.13 | 137.97 | -171.86 | -94.44 | -174.53 | -133.8 |
Unlevered Free Cash Flow | -108.16 | 141.98 | -168.5 | -91.6 | -169.27 | -131.86 |
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 | 25.45 | 6.88 | 22.2 | 4.9 | 0.52 | 23.11 |
Change in Working Capital | -140.52 | 130.45 | -220.78 | -85.1 | -108.27 | -167.41 |