Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 52.15
+1.88 (3.74%)
At close: Jan 23, 2026
SHE:301099 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 104.2 | 123.99 | 53.26 | 154.18 | 92.41 | 59.56 | Upgrade |
Depreciation & Amortization | 41.14 | 41.14 | 38.55 | 21.01 | 3.97 | 2.5 | Upgrade |
Other Amortization | 3.13 | 3.13 | 1.98 | 1.54 | 1.38 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.01 | -0 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.39 | - | - | -1.07 | Upgrade |
Loss (Gain) From Sale of Investments | 100.8 | 100.8 | 24.92 | -1.21 | 0.26 | -0.37 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 4.27 | 4.27 | 6.73 | 4 | 0.48 | 0.19 | Upgrade |
Other Operating Activities | -584.36 | 27.43 | 66.63 | 50.24 | 16.59 | 7.38 | Upgrade |
Change in Accounts Receivable | -272.4 | -272.4 | -384.84 | -374.49 | -346.78 | -430.13 | Upgrade |
Change in Inventory | -32.72 | -32.72 | 133.22 | -158.52 | -90.21 | 24.29 | Upgrade |
Change in Accounts Payable | 11.77 | 11.77 | -58.86 | 32.87 | 3.83 | -47.28 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.05 | 0.1 | Upgrade |
Operating Cash Flow | -638.79 | -7.22 | -124.09 | -275.81 | -319.96 | -383.08 | Upgrade |
Capital Expenditures | -32.43 | -67.27 | -18.42 | -9.27 | -4.08 | -1.49 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.8 | 0.01 | 3.98 | 0.5 | - | Upgrade |
Cash Acquisitions | -4.47 | -175.6 | -77.57 | -198.16 | - | - | Upgrade |
Investment in Securities | -369.42 | -6.63 | -180.88 | 8.45 | 0.87 | - | Upgrade |
Other Investing Activities | 14.42 | -4.04 | -2.32 | 0.94 | 0.21 | 0.3 | Upgrade |
Investing Cash Flow | -391.9 | -252.73 | -279.19 | -194.06 | -2.51 | -1.19 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,197 | 867.84 | 1,063 | Upgrade |
Long-Term Debt Issued | - | 2,254 | 1,676 | - | - | - | Upgrade |
Total Debt Issued | 3,883 | 2,254 | 1,676 | 1,197 | 867.84 | 1,063 | Upgrade |
Short-Term Debt Repaid | - | -5.35 | - | -724.45 | -690.29 | -650.67 | Upgrade |
Long-Term Debt Repaid | - | -1,814 | -953.12 | -3.54 | -1.47 | - | Upgrade |
Total Debt Repaid | -2,781 | -1,819 | -953.12 | -727.99 | -691.77 | -650.67 | Upgrade |
Net Debt Issued (Repaid) | 1,102 | 434.22 | 722.9 | 468.89 | 176.07 | 412.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 439.8 | - | Upgrade |
Repurchase of Common Stock | -29.6 | -29.6 | - | - | - | - | Upgrade |
Common Dividends Paid | -87.84 | -42.4 | -66.71 | -42.35 | - | -13.53 | Upgrade |
Other Financing Activities | -233.97 | -45.43 | -6.28 | -20.19 | -63.69 | -6.06 | Upgrade |
Financing Cash Flow | 750.23 | 316.79 | 649.91 | 406.34 | 552.18 | 392.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.55 | -0.02 | -8.69 | 2.07 | -0.86 | -0.84 | Upgrade |
Net Cash Flow | -281.01 | 56.81 | 237.94 | -61.45 | 228.85 | 7.4 | Upgrade |
Free Cash Flow | -671.22 | -74.49 | -142.51 | -285.08 | -324.05 | -384.57 | Upgrade |
Free Cash Flow Margin | -11.19% | -2.06% | -5.77% | -12.94% | -22.86% | -35.03% | Upgrade |
Free Cash Flow Per Share | -4.81 | -0.56 | -1.05 | -2.11 | -3.11 | -3.78 | Upgrade |
Cash Interest Paid | - | - | - | - | 13.39 | - | Upgrade |
Cash Income Tax Paid | 115.82 | 69.17 | 73.25 | 57.7 | 40.1 | 31.92 | Upgrade |
Levered Free Cash Flow | -494.33 | -584.08 | -29.45 | -201.52 | -189.93 | -26.61 | Upgrade |
Unlevered Free Cash Flow | -453.11 | -546.33 | -10.74 | -190.57 | -181.55 | -18.57 | Upgrade |
Change in Working Capital | -307.87 | -307.87 | -321.56 | -505.57 | -435.04 | -452.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.