Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China · Delayed Price · Currency is CNY 28.50
+1.69 (6.30%)
At close: Oct 28, 2026
SHE:301029 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 613.71 | 511.98 | 404.4 | 545.53 | 506.4 | 400.65 |
Depreciation & Amortization | 65.15 | 65.15 | 65.21 | 66.05 | 49.7 | 16.79 |
Other Amortization | 7.89 | 7.89 | 6.94 | 5.79 | 4.3 | 2.35 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.42 | 0.03 | 0.26 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 18.39 | 17.5 |
Loss (Gain) From Sale of Investments | -8.99 | -8.99 | -0.27 | - | -7.25 | -1.41 |
Provision & Write-off of Bad Debts | 8.12 | 8.12 | 10.84 | 3.15 | - | - |
Other Operating Activities | -77.04 | 14.29 | 6.44 | 9.96 | 2.86 | 0.66 |
Change in Accounts Receivable | -207.09 | -207.09 | 216.36 | -219.76 | -340.6 | -230.57 |
Change in Inventory | -9.27 | -9.27 | -1.12 | 123.44 | -212.96 | -159.37 |
Change in Accounts Payable | 113.68 | 113.68 | 24.18 | -148.99 | 220.88 | 187.92 |
Change in Other Net Operating Assets | 20.66 | 20.66 | - | -8.26 | 17.01 | - |
Operating Cash Flow | 518.83 | 508.43 | 728.57 | 376.41 | 254.53 | 233.3 |
Operating Cash Flow Growth | 10.36% | -30.21% | 93.56% | 47.88% | 9.10% | -5.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -258.43 | -377.65 | -303.06 | -228.25 | -151.79 | -224.13 |
Sale of Property, Plant & Equipment | 0.21 | 0.08 | 0.72 | 0.21 | 0.2 | 0.18 |
Investment in Securities | -670 | -650 | -300 | - | 338.62 | -350 |
Other Investing Activities | 362.45 | 8.99 | 0.27 | - | 7.58 | 1.41 |
Investing Cash Flow | -565.76 | -1,019 | -602.06 | -228.04 | 194.61 | -572.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -7.46 | -4.46 | -8.51 | -4.16 | -0.25 |
Lease Payments | -7.46 | -7.46 | -4.46 | -8.51 | -4.16 | -0.25 |
Total Debt Repaid | -7.46 | -7.46 | -4.46 | -8.51 | -4.16 | -0.25 |
Net Debt Issued (Repaid) | -7.46 | -7.46 | -4.46 | -8.51 | -4.16 | -0.25 |
Issuance of Common Stock | 17.7 | - | 866.57 | - | 48.78 | 519.99 |
Repurchase of Common Stock | - | - | -32.72 | -1.99 | - | - |
Common Dividends Paid | -473.51 | -285.39 | -231.08 | -144.47 | -120 | - |
Other Financing Activities | -28.84 | 6.94 | -0.67 | -7.64 | - | -17.83 |
Financing Cash Flow | -492.1 | -285.92 | 597.63 | -162.6 | -75.39 | 501.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.24 | -0.42 | 0.14 | -0.36 | -2.35 | -0 |
Net Cash Flow | -540.28 | -796.47 | 724.28 | -14.61 | 371.39 | 162.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 260.4 | 130.79 | 425.52 | 148.15 | 102.73 | 9.18 |
Free Cash Flow Growth | 389.51% | -69.26% | 187.22% | 44.21% | 1019.54% | - |
Free Cash Flow Margin | 7.00% | 4.44% | 16.99% | 5.14% | 4.08% | 0.51% |
Free Cash Flow Per Share | 0.41 | 0.21 | 0.73 | 0.26 | 0.18 | 0.02 |
Levered Free Cash Flow | 73.88 | -40.61 | 256.3 | 5.97 | -36.44 | -63.79 |
Unlevered Free Cash Flow | 74.61 | -40.11 | 256.59 | 6.53 | -36.09 | -63.79 |
Free Cash Flow After Leases | 252.94 | 123.33 | 421.05 | 139.64 | 98.57 | 8.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 264.8 | 217.94 | 160.13 | 234.82 | 216.66 | 139.5 |
Change in Working Capital | -89.48 | -89.48 | 235.44 | -254.11 | -320.14 | -203.14 |