Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China · Delayed Price · Currency is CNY 11.63
-0.24 (-2.02%)
At close: Feb 2, 2026
SHE:301081 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 | 14.32 | 42.18 | 65.62 | 63.69 | 81.69 | 82.09 |
Depreciation & Amortization | 39.04 | 39.04 | 29.49 | 24.73 | 16.82 | 13.82 |
Other Amortization | 0.57 | 0.57 | 0.09 | 0.57 | 0.51 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.88 | - |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.47 | 0.35 | 12.44 | 0.34 |
Loss (Gain) From Sale of Investments | -1.37 | -1.37 | -2.09 | -2.6 | -0.8 | -1.41 |
Provision & Write-off of Bad Debts | 8.08 | 8.08 | 11 | 14.29 | - | 8.33 |
Other Operating Activities | -97.63 | 9.51 | 13.3 | 5.32 | 6.23 | 13.44 |
Change in Accounts Receivable | -45.74 | -45.74 | 18.96 | -63.38 | -105.37 | -61.13 |
Change in Inventory | -25.81 | -25.81 | 45.14 | -59.43 | -85.12 | -50.98 |
Change in Accounts Payable | 125.6 | 125.6 | -82.96 | -9.14 | 144.58 | 49.03 |
Change in Other Net Operating Assets | 1.39 | 1.39 | 4.75 | 1.82 | - | 0.54 |
Operating Cash Flow | 15.78 | 150.79 | 109.18 | -29.73 | 70.91 | 52.78 |
Operating Cash Flow Growth | -90.86% | 38.11% | - | - | 34.35% | 26.10% |
Capital Expenditures | -344.65 | -256.14 | -231.13 | -185.87 | -76.19 | -73.87 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.7 | 0.1 | 0.14 | 0 |
Investment in Securities | -8.19 | -128.63 | 45 | 80 | -170 | 0.69 |
Other Investing Activities | -1.1 | 0.76 | 0.68 | 2.84 | 0.94 | 10.17 |
Investing Cash Flow | -353.92 | -384 | -184.75 | -102.94 | -245.11 | -63.01 |
Short-Term Debt Issued | - | 39.66 | 15.46 | - | 6.84 | - |
Long-Term Debt Issued | - | 718.79 | 337.9 | 259.3 | 157.9 | 228 |
Total Debt Issued | 248.14 | 758.45 | 353.36 | 259.3 | 164.74 | 228 |
Short-Term Debt Repaid | - | -15.46 | - | -7.01 | - | - |
Long-Term Debt Repaid | - | -268.26 | -269.03 | -76.25 | -312.77 | -185.5 |
Total Debt Repaid | -137.26 | -283.72 | -269.03 | -83.26 | -312.77 | -185.5 |
Net Debt Issued (Repaid) | 110.88 | 474.73 | 84.32 | 176.04 | -148.03 | 42.5 |
Issuance of Common Stock | - | 4.62 | - | - | 514.9 | - |
Common Dividends Paid | -74.93 | -71.82 | -57.67 | -87.98 | -6.63 | -19.69 |
Other Financing Activities | 57.51 | -6.31 | -1.15 | -6.75 | -10.57 | -2.19 |
Financing Cash Flow | 93.46 | 401.22 | 25.5 | 81.32 | 349.67 | 20.61 |
Foreign Exchange Rate Adjustments | 1.23 | 2.17 | 3.29 | 2.83 | -1.55 | -1.7 |
Net Cash Flow | -243.45 | 170.18 | -46.79 | -48.52 | 173.92 | 8.69 |
Free Cash Flow | -328.87 | -105.35 | -121.96 | -215.6 | -5.29 | -21.09 |
Free Cash Flow Margin | -37.14% | -13.43% | -16.90% | -28.60% | -0.75% | -3.69% |
Free Cash Flow Per Share | -1.36 | -0.47 | -0.59 | -1.05 | -0.03 | -0.14 |
Cash Income Tax Paid | 7.23 | 5.75 | 2.72 | 3.99 | 13.44 | 5.23 |
Levered Free Cash Flow | -322.11 | -167.85 | -204.44 | -197.68 | -12.47 | -51.29 |
Unlevered Free Cash Flow | -315.66 | -163.77 | -202.74 | -195.63 | -9.36 | -47.24 |
Change in Working Capital | 52.41 | 52.41 | -8.7 | -136.08 | -46.87 | -64.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.