Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 64.39
+0.81 (1.27%)
May 13, 2026, 4:00 PM EDT
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 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 | 185.29 | 126.09 | 123.99 | 53.26 | 154.18 | 92.41 |
Depreciation & Amortization | 51.61 | 51.61 | 41.94 | 38.55 | 21.01 | 3.97 |
Other Amortization | 3.17 | 3.17 | 2.33 | 1.98 | 1.54 | 1.38 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.09 | 0.01 | -0 | -0 |
Asset Writedown & Restructuring Costs | 1.75 | 1.75 | -0.09 | 5.39 | - | - |
Loss (Gain) From Sale of Investments | -0.95 | -0.95 | 100.89 | 24.92 | -1.21 | 0.26 |
Provision & Write-off of Bad Debts | -3.23 | -3.23 | 4.27 | 6.73 | 4 | 0.48 |
Other Operating Activities | -178.76 | 104.72 | 27.43 | 66.63 | 50.24 | 16.59 |
Change in Accounts Receivable | -747.01 | -747.01 | -272.4 | -384.84 | -374.49 | -346.78 |
Change in Inventory | -98.78 | -98.78 | -32.72 | 133.22 | -158.52 | -90.21 |
Change in Accounts Payable | 287.2 | 287.2 | 11.77 | -58.86 | 32.87 | 3.83 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.05 |
Operating Cash Flow | -508.37 | -284.1 | -7.22 | -124.09 | -275.81 | -319.96 |
Capital Expenditures | -118.66 | -40.79 | -67.27 | -18.42 | -9.27 | -4.08 |
Sale of Property, Plant & Equipment | - | - | 0.8 | 0.01 | 3.98 | 0.5 |
Cash Acquisitions | -26.52 | -24.39 | -175.6 | -77.57 | -198.16 | - |
Investment in Securities | -403.49 | -401.77 | -6.63 | -180.88 | 8.45 | 0.87 |
Other Investing Activities | 30.09 | -11.56 | -4.04 | -2.32 | 0.94 | 0.21 |
Investing Cash Flow | -518.59 | -478.52 | -252.73 | -279.19 | -194.06 | -2.51 |
Short-Term Debt Issued | - | - | - | - | 1,197 | 867.84 |
Long-Term Debt Issued | - | 3,855 | 2,254 | 1,676 | - | - |
Total Debt Issued | 4,220 | 3,855 | 2,254 | 1,676 | 1,197 | 867.84 |
Short-Term Debt Repaid | - | -1.6 | -5.35 | - | -724.45 | -690.29 |
Long-Term Debt Repaid | - | -2,817 | -1,814 | -953.12 | -3.54 | -1.47 |
Total Debt Repaid | -3,104 | -2,819 | -1,819 | -953.12 | -727.99 | -691.77 |
Net Debt Issued (Repaid) | 1,116 | 1,037 | 434.22 | 722.9 | 468.89 | 176.07 |
Issuance of Common Stock | - | - | - | - | - | 439.8 |
Repurchase of Common Stock | -225.01 | -225.01 | -29.6 | - | - | - |
Common Dividends Paid | -96.32 | -90.43 | -42.4 | -66.71 | -42.35 | - |
Other Financing Activities | 81.23 | -0.27 | -45.43 | -6.28 | -20.19 | -63.69 |
Financing Cash Flow | 875.71 | 721.15 | 316.79 | 649.91 | 406.34 | 552.18 |
Foreign Exchange Rate Adjustments | 8.63 | 5.51 | -0.02 | -8.69 | 2.07 | -0.86 |
Net Cash Flow | -142.63 | -35.96 | 56.81 | 237.94 | -61.45 | 228.85 |
Free Cash Flow | -627.03 | -324.89 | -74.49 | -142.51 | -285.08 | -324.05 |
Free Cash Flow Margin | -8.39% | -4.91% | -2.06% | -5.77% | -12.94% | -22.86% |
Free Cash Flow Per Share | -4.41 | -2.32 | -0.56 | -1.05 | -2.11 | -3.11 |
Cash Interest Paid | - | - | - | - | - | 13.39 |
Cash Income Tax Paid | 145.55 | 119.85 | 69.17 | 73.25 | 57.7 | 40.1 |
Levered Free Cash Flow | -883.53 | -417.79 | -584.66 | -29.45 | -201.52 | -189.93 |
Unlevered Free Cash Flow | -844.72 | -379.68 | -546.91 | -10.74 | -190.57 | -181.55 |
Change in Working Capital | -567.39 | -567.39 | -307.87 | -321.56 | -505.57 | -435.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.