Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 49.69
-0.09 (-0.18%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 328.44 | 126.09 | 123.99 | 53.26 | 154.18 | 92.41 |
Depreciation & Amortization | 52.12 | 51.61 | 41.94 | 38.55 | 21.01 | 3.97 |
Other Amortization | 3.92 | 3.17 | 2.33 | 1.98 | 1.54 | 1.38 |
Loss (Gain) From Sale of Assets | 0.06 | 0.11 | -0.09 | 0.01 | -0 | -0 |
Asset Writedown & Restructuring Costs | 2.64 | 1.75 | -0.09 | 5.39 | - | - |
Loss (Gain) From Sale of Investments | 1.94 | -0.95 | 100.89 | 24.92 | -1.21 | 0.26 |
Stock-Based Compensation | 33.67 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 5.61 | -3.23 | 4.27 | 6.73 | 4 | 0.48 |
Other Operating Activities | 97.04 | 104.72 | 27.43 | 66.63 | 50.24 | 16.59 |
Change in Accounts Receivable | -2,165 | -747.01 | -272.4 | -384.84 | -374.49 | -346.78 |
Change in Inventory | -440.15 | -98.78 | -32.72 | 133.22 | -158.52 | -90.21 |
Change in Accounts Payable | 747.6 | 287.2 | 11.77 | -58.86 | 32.87 | 3.83 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.05 |
Operating Cash Flow | -1,344 | -284.1 | -7.22 | -124.09 | -275.81 | -319.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -130.29 | -40.79 | -67.27 | -18.42 | -9.27 | -4.08 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.8 | 0.01 | 3.98 | 0.5 |
Cash Acquisitions | 0.9 | -24.39 | -175.6 | -77.57 | -198.16 | - |
Investment in Securities | -358.65 | -401.77 | -6.63 | -180.88 | 8.45 | 0.87 |
Other Investing Activities | -18.86 | -11.56 | -4.04 | -2.32 | 0.94 | 0.21 |
Investing Cash Flow | -506.8 | -478.52 | -252.73 | -279.19 | -194.06 | -2.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1,197 | 867.84 |
Long-Term Debt Issued | - | 3,855 | 2,254 | 1,676 | - | - |
Total Debt Issued | 5,242 | 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 |
Lease Payments | -5.79 | -6.51 | -5.03 | -4.63 | -3.54 | -1.47 |
Total Debt Repaid | -3,079 | -2,819 | -1,819 | -953.12 | -727.99 | -691.77 |
Net Debt Issued (Repaid) | 2,162 | 1,037 | 434.22 | 722.9 | 468.89 | 176.07 |
Issuance of Common Stock | 0.98 | - | - | - | - | 439.8 |
Repurchase of Common Stock | -28.26 | -225.01 | -29.6 | - | - | - |
Common Dividends Paid | -104.07 | -90.43 | -42.4 | -66.71 | -42.35 | - |
Other Financing Activities | 24.84 | -0.27 | -45.43 | -6.28 | -20.19 | -63.69 |
Financing Cash Flow | 2,056 | 721.15 | 316.79 | 649.91 | 406.34 | 552.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -8.51 | 5.51 | -0.02 | -8.69 | 2.07 | -0.86 |
Net Cash Flow | 196.56 | -35.96 | 56.81 | 237.94 | -61.45 | 228.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,474 | -324.89 | -74.49 | -142.51 | -285.08 | -324.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.76% | -4.91% | -2.06% | -5.77% | -12.94% | -22.86% |
Free Cash Flow Per Share | -7.98 | -1.78 | -0.43 | -0.81 | -1.62 | -2.39 |
Levered Free Cash Flow | -1,580 | -417.79 | -584.66 | -29.45 | -201.52 | -189.93 |
Unlevered Free Cash Flow | -1,535 | -379.68 | -546.91 | -10.74 | -190.57 | -181.55 |
Free Cash Flow After Leases | -1,480 | -331.4 | -79.52 | -147.15 | -288.62 | -325.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 13.39 |
Cash Income Tax Paid | 151.8 | 119.85 | 69.17 | 73.25 | 57.7 | 40.1 |
Change in Working Capital | -1,870 | -567.39 | -307.87 | -321.56 | -505.57 | -435.04 |