Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China · Delayed Price · Currency is CNY 10.98
+0.09 (0.83%)
At close: Oct 24, 2025
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 34.64 | 42.18 | 65.62 | 63.69 | 81.69 | 82.09 | Upgrade |
Depreciation & Amortization | 48.67 | 39.04 | 29.49 | 24.73 | 16.82 | 13.82 | Upgrade |
Other Amortization | 0.79 | 0.57 | 0.09 | 0.57 | 0.51 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.88 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.36 | 0.47 | 0.35 | 12.44 | 0.34 | Upgrade |
Loss (Gain) From Sale of Investments | -0.44 | -1.37 | -2.09 | -2.6 | -0.8 | -1.41 | Upgrade |
Provision & Write-off of Bad Debts | 2.36 | 8.08 | 11 | 14.29 | - | 8.33 | Upgrade |
Other Operating Activities | 18.42 | 9.51 | 13.3 | 5.32 | 6.23 | 13.44 | Upgrade |
Change in Accounts Receivable | -59.98 | -45.74 | 18.96 | -63.38 | -105.37 | -61.13 | Upgrade |
Change in Inventory | -71.43 | -25.81 | 45.14 | -59.43 | -85.12 | -50.98 | Upgrade |
Change in Accounts Payable | 80.42 | 125.6 | -82.96 | -9.14 | 144.58 | 49.03 | Upgrade |
Change in Other Net Operating Assets | -1.15 | 1.39 | 4.75 | 1.82 | - | 0.54 | Upgrade |
Operating Cash Flow | 49.03 | 150.79 | 109.18 | -29.73 | 70.91 | 52.78 | Upgrade |
Operating Cash Flow Growth | -70.06% | 38.11% | - | - | 34.35% | 26.10% | Upgrade |
Capital Expenditures | -292.56 | -256.14 | -231.13 | -185.87 | -76.19 | -73.87 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.7 | 0.1 | 0.14 | 0 | Upgrade |
Investment in Securities | -61.63 | -128.63 | 45 | 80 | -170 | 0.69 | Upgrade |
Other Investing Activities | -1.13 | 0.76 | 0.68 | 2.84 | 0.94 | 10.17 | Upgrade |
Investing Cash Flow | -355.33 | -384 | -184.75 | -102.94 | -245.11 | -63.01 | Upgrade |
Short-Term Debt Issued | - | 39.66 | 15.46 | - | 6.84 | - | Upgrade |
Long-Term Debt Issued | - | 718.79 | 337.9 | 259.3 | 157.9 | 228 | Upgrade |
Total Debt Issued | 728.54 | 758.45 | 353.36 | 259.3 | 164.74 | 228 | Upgrade |
Short-Term Debt Repaid | - | -15.46 | - | -7.01 | - | - | Upgrade |
Long-Term Debt Repaid | - | -268.26 | -269.03 | -76.25 | -312.77 | -185.5 | Upgrade |
Total Debt Repaid | -190.71 | -283.72 | -269.03 | -83.26 | -312.77 | -185.5 | Upgrade |
Net Debt Issued (Repaid) | 537.83 | 474.73 | 84.32 | 176.04 | -148.03 | 42.5 | Upgrade |
Issuance of Common Stock | 4.62 | 4.62 | - | - | 514.9 | - | Upgrade |
Common Dividends Paid | -75.19 | -71.82 | -57.67 | -87.98 | -6.63 | -19.69 | Upgrade |
Other Financing Activities | 6.23 | -6.31 | -1.15 | -6.75 | -10.57 | -2.19 | Upgrade |
Financing Cash Flow | 473.5 | 401.22 | 25.5 | 81.32 | 349.67 | 20.61 | Upgrade |
Foreign Exchange Rate Adjustments | 1.16 | 2.17 | 3.29 | 2.83 | -1.55 | -1.7 | Upgrade |
Net Cash Flow | 168.35 | 170.18 | -46.79 | -48.52 | 173.92 | 8.69 | Upgrade |
Free Cash Flow | -243.53 | -105.35 | -121.96 | -215.6 | -5.29 | -21.09 | Upgrade |
Free Cash Flow Margin | -28.47% | -13.43% | -16.90% | -28.60% | -0.75% | -3.69% | Upgrade |
Free Cash Flow Per Share | -1.02 | -0.47 | -0.59 | -1.05 | -0.03 | -0.14 | Upgrade |
Cash Income Tax Paid | 5.27 | 5.75 | 2.72 | 3.99 | 13.44 | 5.23 | Upgrade |
Levered Free Cash Flow | -236.23 | -167.85 | -204.44 | -197.68 | -12.47 | -51.29 | Upgrade |
Unlevered Free Cash Flow | -230.31 | -163.77 | -202.74 | -195.63 | -9.36 | -47.24 | Upgrade |
Change in Working Capital | -55.73 | 52.41 | -8.7 | -136.08 | -46.87 | -64.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.