Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China · Delayed Price · Currency is CNY 16.78
0.00 (0.00%)
At close: May 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.03 | 15.31 | 42.18 | 65.62 | 63.69 | 81.69 |
Depreciation & Amortization | 57.31 | 57.31 | 39.04 | 29.49 | 24.73 | 16.82 |
Other Amortization | 0.56 | 0.56 | 0.57 | 0.09 | 0.57 | 0.51 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | - | 0.88 |
Asset Writedown & Restructuring Costs | 15.89 | 15.89 | 0.36 | 0.47 | 0.35 | 12.44 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -1.37 | -2.09 | -2.6 | -0.8 |
Provision & Write-off of Bad Debts | - | - | 8.08 | 11 | 14.29 | - |
Other Operating Activities | -7.66 | 8.27 | 9.51 | 13.3 | 5.32 | 6.23 |
Change in Accounts Receivable | -41.41 | -41.41 | -45.74 | 18.96 | -63.38 | -105.37 |
Change in Inventory | -119.11 | -119.11 | -25.81 | 45.14 | -59.43 | -85.12 |
Change in Accounts Payable | 108.29 | 108.29 | 125.6 | -82.96 | -9.14 | 144.58 |
Change in Other Net Operating Assets | -3.75 | -3.75 | 1.39 | 4.75 | 1.82 | - |
Operating Cash Flow | 15.18 | 40.38 | 150.79 | 109.18 | -29.73 | 70.91 |
Operating Cash Flow Growth | -89.85% | -73.22% | 38.11% | - | - | 34.35% |
Capital Expenditures | -337.16 | -345.44 | -256.14 | -231.13 | -185.87 | -76.19 |
Sale of Property, Plant & Equipment | 0.11 | 0.16 | 0.01 | 0.7 | 0.1 | 0.14 |
Investment in Securities | 32 | 42 | -128.63 | 45 | 80 | -170 |
Other Investing Activities | -13.05 | -11.99 | 0.76 | 0.68 | 2.84 | 0.94 |
Investing Cash Flow | -319.74 | -315.27 | -384 | -184.75 | -102.94 | -245.11 |
Short-Term Debt Issued | - | - | 39.66 | 15.46 | - | 6.84 |
Long-Term Debt Issued | - | 181.41 | 718.79 | 337.9 | 259.3 | 157.9 |
Total Debt Issued | 255.14 | 181.41 | 758.45 | 353.36 | 259.3 | 164.74 |
Short-Term Debt Repaid | - | - | -15.46 | - | -7.01 | - |
Long-Term Debt Repaid | - | -74.09 | -268.26 | -269.03 | -76.25 | -312.77 |
Total Debt Repaid | -108.92 | -74.09 | -283.72 | -269.03 | -83.26 | -312.77 |
Net Debt Issued (Repaid) | 146.21 | 107.32 | 474.73 | 84.32 | 176.04 | -148.03 |
Issuance of Common Stock | - | - | 4.62 | - | - | 514.9 |
Common Dividends Paid | -77.89 | -76.65 | -71.82 | -57.67 | -87.98 | -6.63 |
Other Financing Activities | 110.59 | 123.88 | -6.31 | -1.15 | -6.75 | -10.57 |
Financing Cash Flow | 178.91 | 154.55 | 401.22 | 25.5 | 81.32 | 349.67 |
Foreign Exchange Rate Adjustments | -2.65 | -0.13 | 2.17 | 3.29 | 2.83 | -1.55 |
Net Cash Flow | -128.3 | -120.46 | 170.18 | -46.79 | -48.52 | 173.92 |
Free Cash Flow | -321.98 | -305.06 | -105.35 | -121.96 | -215.6 | -5.29 |
Free Cash Flow Margin | -33.74% | -34.02% | -13.43% | -16.90% | -28.60% | -0.75% |
Free Cash Flow Per Share | -1.34 | -1.41 | -0.47 | -0.59 | -1.05 | -0.03 |
Cash Income Tax Paid | 0.01 | 3.18 | 5.75 | 2.72 | 3.99 | 13.44 |
Levered Free Cash Flow | -327.2 | -244.66 | -167.85 | -204.44 | -197.68 | -12.47 |
Unlevered Free Cash Flow | -327.2 | -244.66 | -163.77 | -202.74 | -195.63 | -9.36 |
Change in Working Capital | -57.06 | -57.06 | 52.41 | -8.7 | -136.08 | -46.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.