Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China · Delayed Price · Currency is CNY 28.76
+0.49 (1.73%)
At close: Oct 31, 2025
SHE:301029 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 493.56 | 404.4 | 545.53 | 506.4 | 400.65 | 271.35 | Upgrade |
Depreciation & Amortization | 64.2 | 64.2 | 66.05 | 49.7 | 16.79 | 10.54 | Upgrade |
Other Amortization | 7.94 | 7.94 | 5.79 | 4.3 | 2.35 | 2.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | 0.03 | 0.26 | -0.09 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 18.39 | 17.5 | 9.71 | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | - | -7.25 | -1.41 | -5 | Upgrade |
Provision & Write-off of Bad Debts | 10.84 | 10.84 | 3.15 | - | - | - | Upgrade |
Other Operating Activities | -341.16 | 6.44 | 9.96 | 2.86 | 0.66 | 1.41 | Upgrade |
Change in Accounts Receivable | 216.36 | 216.36 | -219.76 | -340.6 | -230.57 | -137.54 | Upgrade |
Change in Inventory | -1.12 | -1.12 | 123.44 | -212.96 | -159.37 | -45.36 | Upgrade |
Change in Accounts Payable | 24.18 | 24.18 | -148.99 | 220.88 | 187.92 | 140.65 | Upgrade |
Change in Other Net Operating Assets | - | - | -8.26 | 17.01 | - | - | Upgrade |
Operating Cash Flow | 470.14 | 728.57 | 376.41 | 254.53 | 233.3 | 246.6 | Upgrade |
Operating Cash Flow Growth | -42.32% | 93.56% | 47.88% | 9.10% | -5.39% | 244.75% | Upgrade |
Capital Expenditures | -416.94 | -303.06 | -228.25 | -151.79 | -224.13 | -274.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.72 | 0.21 | 0.2 | 0.18 | 0.02 | Upgrade |
Investment in Securities | -300 | -300 | - | 338.62 | -350 | - | Upgrade |
Other Investing Activities | -366.7 | 0.27 | - | 7.58 | 1.41 | 5 | Upgrade |
Investing Cash Flow | -1,083 | -602.06 | -228.04 | 194.61 | -572.53 | -269.63 | Upgrade |
Long-Term Debt Repaid | - | -4.46 | -8.51 | -4.16 | -0.25 | - | Upgrade |
Total Debt Repaid | -4.46 | -4.46 | -8.51 | -4.16 | -0.25 | - | Upgrade |
Net Debt Issued (Repaid) | -4.46 | -4.46 | -8.51 | -4.16 | -0.25 | - | Upgrade |
Issuance of Common Stock | 866.57 | 866.57 | - | 48.78 | 519.99 | - | Upgrade |
Repurchase of Common Stock | -32.72 | -32.72 | -1.99 | - | - | - | Upgrade |
Common Dividends Paid | -285.39 | -231.08 | -144.47 | -120 | - | -28.8 | Upgrade |
Other Financing Activities | 28.02 | -0.67 | -7.64 | - | -17.83 | -1.5 | Upgrade |
Financing Cash Flow | 572.02 | 597.63 | -162.6 | -75.39 | 501.9 | -30.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.14 | -0.36 | -2.35 | -0 | -1.41 | Upgrade |
Net Cash Flow | -41.35 | 724.28 | -14.61 | 371.39 | 162.67 | -54.74 | Upgrade |
Free Cash Flow | 53.2 | 425.52 | 148.15 | 102.73 | 9.18 | -28.04 | Upgrade |
Free Cash Flow Growth | -90.34% | 187.22% | 44.21% | 1019.54% | - | - | Upgrade |
Free Cash Flow Margin | 1.87% | 16.99% | 5.14% | 4.08% | 0.51% | -2.32% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.73 | 0.26 | 0.18 | 0.02 | -0.05 | Upgrade |
Cash Income Tax Paid | 189.9 | 160.13 | 234.82 | 216.66 | 139.5 | 100.64 | Upgrade |
Levered Free Cash Flow | -127.9 | 256.3 | 5.97 | -36.44 | -63.79 | -128.63 | Upgrade |
Unlevered Free Cash Flow | -127.64 | 256.59 | 6.53 | -36.09 | -63.79 | -128.63 | Upgrade |
Change in Working Capital | 235.44 | 235.44 | -254.11 | -320.14 | -203.14 | -43.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.