Yoantion Industrial Inc.,Ltd. (SHE:301053)
China · Delayed Price · Currency is CNY 22.03
-0.92 (-4.01%)
At close: Nov 3, 2026
SHE:301053 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 32.91 | 16.62 | 48.36 | 18.31 | 74.24 | 85.26 |
Depreciation & Amortization | 32.82 | 32.89 | 26.96 | 25.09 | 20.66 | 18.83 |
Other Amortization | 1.9 | 1.83 | 0.4 | 0.22 | 0.24 | 0.14 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 1.52 | -0.04 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | -0.19 | -0.19 | 0 | -0 | - | - |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | -0.23 | - | - | - |
Provision & Write-off of Bad Debts | 12.11 | 12.11 | 9.92 | 8.64 | 6.05 | 4.9 |
Other Operating Activities | -56.33 | 21.54 | 10.73 | 9.56 | 4.91 | 1.13 |
Change in Accounts Receivable | -129.81 | -129.81 | -123.71 | -9.72 | -78.08 | -32.47 |
Change in Inventory | 8.78 | 8.78 | -44.17 | -48.73 | 103.86 | -139.55 |
Change in Accounts Payable | 56.14 | 56.14 | 91.79 | 52.88 | -134.23 | 45.6 |
Change in Other Net Operating Assets | - | - | - | - | - | 18.28 |
Operating Cash Flow | -49.88 | 11.7 | 27.55 | 54.51 | -3.54 | 1.52 |
Operating Cash Flow Growth | - | -57.54% | -49.45% | - | - | -99.01% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -55.43 | -93.88 | -90.77 | -157.81 | -27.86 | -33.62 |
Sale of Property, Plant & Equipment | 3.34 | 0.72 | 0 | - | 0.03 | 0.2 |
Investment in Securities | -19.42 | -25 | 0.23 | - | -0.28 | - |
Investing Cash Flow | -71.51 | -118.16 | -90.54 | -157.81 | -28.11 | -33.42 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 22.51 | 338.07 | 53.41 | 5.41 | - |
Total Debt Issued | 33.96 | 22.51 | 338.07 | 53.41 | 5.41 | - |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -28.04 | -87.16 | -12.99 | -1.31 | -1.67 |
Lease Payments | -1.49 | -1.49 | -2 | -1.71 | -1.31 | -1.67 |
Total Debt Repaid | -34.46 | -28.04 | -87.16 | -12.99 | -1.31 | -11.67 |
Net Debt Issued (Repaid) | -0.5 | -5.54 | 250.91 | 40.42 | 4.1 | -11.67 |
Issuance of Common Stock | - | - | - | - | - | 242.62 |
Common Dividends Paid | -10.2 | -25.41 | -8.59 | -9.02 | -25.35 | -0.08 |
Other Financing Activities | 33.03 | 23.63 | 29.05 | 25.38 | 4.3 | -53.72 |
Financing Cash Flow | 22.33 | -7.32 | 271.37 | 56.77 | -16.95 | 177.16 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.23 | 0.4 | 0.27 | 0.15 | -0.11 |
Net Cash Flow | -99.11 | -114 | 208.78 | -46.26 | -48.43 | 145.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -105.31 | -82.18 | -63.22 | -103.3 | -31.39 | -32.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.68% | -12.42% | -10.26% | -21.17% | -5.56% | -5.56% |
Free Cash Flow Per Share | -1.06 | -0.71 | -0.55 | -0.89 | -0.27 | -0.34 |
Levered Free Cash Flow | -117.19 | -66.76 | -68.12 | -130.28 | -45.49 | -20.02 |
Unlevered Free Cash Flow | -114.56 | -54.56 | -62.72 | -129.7 | -44.9 | -19.71 |
Free Cash Flow After Leases | -106.8 | -83.66 | -65.22 | -105.01 | -32.7 | -33.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 36.11 | 27.46 | 16.02 | 17.63 | 18.86 | 20.44 |
Change in Working Capital | -73.16 | -73.16 | -70.12 | -7.28 | -109.6 | -108.75 |