Yoantion Industrial Inc.,Ltd. (SHE:301053)
China · Delayed Price · Currency is CNY 34.53
+0.13 (0.38%)
At close: Feb 13, 2026
SHE:301053 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 27.71 | 48.36 | 18.31 | 74.24 | 85.26 | 64.71 |
Depreciation & Amortization | 26.84 | 26.84 | 25.09 | 20.66 | 18.83 | 11.05 |
Other Amortization | 0.52 | 0.52 | 0.22 | 0.24 | 0.14 | 0.06 |
Loss (Gain) From Sale of Assets | 1.52 | 1.52 | -0.04 | -0.02 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0 | - | - | - |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.92 | 9.92 | 8.64 | 6.05 | 4.9 | 2.08 |
Other Operating Activities | 47.17 | 10.73 | 9.56 | 4.91 | 1.13 | 0.04 |
Change in Accounts Receivable | -34.2 | -34.2 | -9.72 | -78.08 | -32.47 | -35.64 |
Change in Inventory | -44.17 | -44.17 | -48.73 | 103.86 | -139.55 | -11.53 |
Change in Accounts Payable | 2.29 | 2.29 | 52.88 | -134.23 | 45.6 | 120.85 |
Change in Other Net Operating Assets | - | - | - | - | 18.28 | 3.28 |
Operating Cash Flow | 43.35 | 27.55 | 54.51 | -3.54 | 1.52 | 154.01 |
Operating Cash Flow Growth | 102.60% | -49.45% | - | - | -99.01% | 218.55% |
Capital Expenditures | -72.85 | -90.77 | -157.81 | -27.86 | -33.62 | -94.15 |
Sale of Property, Plant & Equipment | -0.06 | 0 | - | 0.03 | 0.2 | 0.01 |
Investment in Securities | -24.77 | 0.23 | - | -0.28 | - | - |
Investing Cash Flow | -97.69 | -90.54 | -157.81 | -28.11 | -33.42 | -94.14 |
Long-Term Debt Issued | - | 338.07 | 53.41 | 5.41 | - | 42.24 |
Total Debt Issued | 288.21 | 338.07 | 53.41 | 5.41 | - | 42.24 |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Long-Term Debt Repaid | - | -87.16 | -12.99 | -1.31 | -1.67 | -32.52 |
Total Debt Repaid | -14.19 | -87.16 | -12.99 | -1.31 | -11.67 | -32.52 |
Net Debt Issued (Repaid) | 274.03 | 250.91 | 40.42 | 4.1 | -11.67 | 9.72 |
Issuance of Common Stock | - | - | - | - | 242.62 | - |
Common Dividends Paid | -24.86 | -8.59 | -9.02 | -25.35 | -0.08 | -20.7 |
Other Financing Activities | -287.83 | 29.05 | 25.38 | 4.3 | -53.72 | 0.29 |
Financing Cash Flow | -38.67 | 271.37 | 56.77 | -16.95 | 177.16 | -10.69 |
Foreign Exchange Rate Adjustments | -0.38 | 0.4 | 0.27 | 0.15 | -0.11 | 0.09 |
Net Cash Flow | -93.39 | 208.78 | -46.26 | -48.43 | 145.15 | 49.27 |
Free Cash Flow | -29.51 | -63.22 | -103.3 | -31.39 | -32.1 | 59.86 |
Free Cash Flow Growth | - | - | - | - | - | 37.11% |
Free Cash Flow Margin | -4.41% | -10.26% | -21.17% | -5.56% | -5.56% | 14.58% |
Free Cash Flow Per Share | -0.36 | -0.77 | -1.24 | -0.38 | -0.47 | 0.98 |
Cash Income Tax Paid | 22.41 | 16.02 | 17.63 | 18.86 | 20.44 | 13.78 |
Levered Free Cash Flow | -27.4 | -68.12 | -130.28 | -45.49 | -20.02 | 65.06 |
Unlevered Free Cash Flow | -14.52 | -62.72 | -129.7 | -44.9 | -19.71 | 65.5 |
Change in Working Capital | -70.12 | -70.12 | -7.28 | -109.6 | -108.75 | 76.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.