Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)
China · Delayed Price · Currency is CNY 30.82
-0.31 (-1.00%)
Feb 11, 2026, 4:00 PM EST
SHE:301107 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 80.5 | 52.92 | 62.6 | 65.71 | 82.12 | 58.1 |
Depreciation & Amortization | 29.67 | 29.67 | 27.2 | 19.3 | 17.81 | 16.08 |
Other Amortization | 0.24 | 0.24 | 0.06 | 0.81 | 1.14 | 1.63 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | 0.14 | -0.14 | 0.1 |
Loss (Gain) From Sale of Investments | 4.86 | 4.86 | -3.25 | -0.54 | - | -0.78 |
Provision & Write-off of Bad Debts | 3.02 | 3.02 | -0.02 | -2.64 | 2.12 | 1.42 |
Other Operating Activities | 30.83 | -3.95 | -1.35 | -0.8 | 1.57 | 4.5 |
Change in Accounts Receivable | -62.28 | -62.28 | 3.44 | 42.61 | -32.94 | -44.1 |
Change in Inventory | -38.72 | -38.72 | 16.59 | 27.59 | -41.79 | -48.56 |
Change in Accounts Payable | 58.06 | 58.06 | -2.76 | -46.46 | 10.37 | 34 |
Operating Cash Flow | 109.83 | 47.47 | 100.18 | 105.83 | 42.22 | 22.85 |
Operating Cash Flow Growth | 37.81% | -52.62% | -5.34% | 150.65% | 84.82% | -68.96% |
Capital Expenditures | -38.73 | -9.91 | -30.68 | -69.62 | -75.95 | -22.92 |
Sale of Property, Plant & Equipment | 0.26 | 0.71 | 0.31 | 0.17 | 0.48 | 0.04 |
Investment in Securities | -37.12 | -66.8 | -224 | -189.46 | - | 1 |
Other Investing Activities | 2.16 | 2.48 | 3.04 | - | - | - |
Investing Cash Flow | -73.43 | -73.52 | -251.33 | -258.91 | -75.47 | -21.88 |
Short-Term Debt Issued | - | 82 | 132.9 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 116.82 | 60.87 |
Total Debt Issued | 148.8 | 82 | 132.9 | - | 116.82 | 60.87 |
Short-Term Debt Repaid | - | -137.9 | - | -84.84 | - | - |
Long-Term Debt Repaid | - | -0.43 | -0.69 | -0.2 | -60.4 | -76.22 |
Total Debt Repaid | -119.93 | -138.33 | -0.69 | -85.04 | -60.4 | -76.22 |
Net Debt Issued (Repaid) | 28.87 | -56.33 | 132.21 | -85.04 | 56.42 | -15.36 |
Issuance of Common Stock | - | - | - | 439.85 | - | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | -53.29 | -31.65 | -41.33 | -2.05 | - | -23.77 |
Dividends Paid | -53.29 | -31.65 | -41.33 | -2.05 | - | -23.77 |
Other Financing Activities | 19.7 | - | - | -7.89 | -4.37 | -4.5 |
Financing Cash Flow | -24.72 | -107.98 | 90.88 | 344.86 | 52.05 | -43.63 |
Foreign Exchange Rate Adjustments | -0.42 | 0.99 | 1.03 | 2.36 | -0.41 | -0.04 |
Net Cash Flow | 11.26 | -133.04 | -59.23 | 194.14 | 18.39 | -42.71 |
Free Cash Flow | 71.1 | 37.55 | 69.5 | 36.21 | -33.73 | -0.07 |
Free Cash Flow Growth | -6.54% | -45.97% | 91.93% | - | - | - |
Free Cash Flow Margin | 9.94% | 6.84% | 13.66% | 6.46% | -5.15% | -0.02% |
Free Cash Flow Per Share | 0.70 | 0.37 | 0.67 | 0.39 | -0.44 | -0.00 |
Cash Interest Paid | - | - | - | - | 2.41 | - |
Cash Income Tax Paid | 21.47 | 14.9 | 26.68 | 24.9 | 11.28 | 14.3 |
Levered Free Cash Flow | 44.89 | 25.7 | 56.2 | -22.55 | -41.24 | -19.35 |
Unlevered Free Cash Flow | 46.41 | 27.29 | 56.94 | -21.25 | -39.71 | -18.34 |
Change in Working Capital | -39.32 | -39.32 | 14.96 | 23.84 | -62.39 | -58.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.