Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)
China · Delayed Price · Currency is CNY 19.16
+0.37 (1.97%)
At close: Nov 2, 2026
SHE:301107 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 | Sep '26 Sep 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 | 34.67 | 75.21 | 52.92 | 62.6 | 65.71 | 82.12 |
Depreciation & Amortization | 30.04 | 30.04 | 29.91 | 27.2 | 19.3 | 17.81 |
Other Amortization | 0.14 | 0.14 | 0.01 | 0.06 | 0.81 | 1.14 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 0.02 | -0.02 | 0.14 | -0.14 |
Asset Writedown & Restructuring Costs | 2.37 | 2.37 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.85 | -1.85 | 4.86 | -3.25 | -0.54 | - |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 3.02 | -0.02 | -2.64 | 2.12 |
Other Operating Activities | 55.67 | -0.02 | -3.95 | -1.35 | -0.8 | 1.57 |
Change in Accounts Receivable | 35.2 | 35.2 | -62.28 | 3.44 | 42.61 | -32.94 |
Change in Inventory | 13.06 | 13.06 | -38.72 | 16.59 | 27.59 | -41.79 |
Change in Accounts Payable | -28.36 | -28.36 | 58.06 | -2.76 | -46.46 | 10.37 |
Operating Cash Flow | 142.42 | 127.26 | 47.47 | 100.18 | 105.83 | 42.22 |
Operating Cash Flow Growth | 29.67% | 168.09% | -52.62% | -5.34% | 150.65% | 84.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -40.91 | -46.05 | -9.91 | -30.68 | -69.62 | -75.95 |
Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0.71 | 0.31 | 0.17 | 0.48 |
Investment in Securities | 4.6 | -0.93 | -66.8 | -224 | -189.46 | - |
Other Investing Activities | 1.01 | 2.14 | 2.48 | 3.04 | - | - |
Investing Cash Flow | -35.16 | -44.61 | -73.52 | -251.33 | -258.91 | -75.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 149 | 82 | 132.9 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 116.82 |
Total Debt Issued | 79.44 | 149 | 82 | 132.9 | - | 116.82 |
Short-Term Debt Repaid | - | -149.5 | -137.9 | - | -84.84 | - |
Long-Term Debt Repaid | - | -0.56 | -0.43 | -0.69 | -0.2 | -60.4 |
Lease Payments | - | - | - | - | - | -0.15 |
Total Debt Repaid | -107.06 | -150.06 | -138.33 | -0.69 | -85.04 | -60.4 |
Net Debt Issued (Repaid) | -27.62 | -1.06 | -56.33 | 132.21 | -85.04 | 56.42 |
Issuance of Common Stock | - | - | - | - | 439.85 | - |
Repurchase of Common Stock | -0.07 | -0.07 | -20 | - | - | - |
Common Dividends Paid | -32.2 | -53.13 | -31.65 | -41.33 | -2.05 | - |
Dividends Paid | -32.2 | -53.13 | -31.65 | -41.33 | -2.05 | - |
Other Financing Activities | -0.87 | -0.2 | - | - | -7.89 | -4.37 |
Financing Cash Flow | -60.76 | -54.46 | -107.98 | 90.88 | 344.86 | 52.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.58 | -0.21 | 0.99 | 1.03 | 2.36 | -0.41 |
Net Cash Flow | 45.92 | 27.98 | -133.04 | -59.23 | 194.14 | 18.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101.5 | 81.21 | 37.55 | 69.5 | 36.21 | -33.73 |
Free Cash Flow Growth | 42.75% | 116.24% | -45.97% | 91.93% | - | - |
Free Cash Flow Margin | 13.39% | 11.49% | 6.84% | 13.66% | 6.46% | -5.15% |
Free Cash Flow Per Share | 0.71 | 0.57 | 0.26 | 0.48 | 0.28 | -0.31 |
Levered Free Cash Flow | -20 | -332.05 | 25.18 | 56.2 | -22.55 | -41.24 |
Unlevered Free Cash Flow | -18.55 | -330.48 | 26.77 | 56.94 | -21.25 | -39.71 |
Free Cash Flow After Leases | 101.5 | 81.21 | 37.55 | 69.5 | 36.21 | -33.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 2.41 |
Cash Income Tax Paid | 13.37 | 21.57 | 14.9 | 26.68 | 24.9 | 11.28 |
Change in Working Capital | 20.99 | 20.99 | -39.32 | 14.96 | 23.84 | -62.39 |