Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China · Delayed Price · Currency is CNY 17.73
+0.15 (0.85%)
Sep 22, 2026, 3:04 PM CST
SHE:301113 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 7.82 | 7.58 | 11.17 | 18.77 | 49.03 | 93.8 |
Depreciation & Amortization | 23.92 | 23.86 | 20.46 | 11.98 | 5.38 | 4.59 |
Other Amortization | 0.04 | 0.04 | - | - | 0.04 | 0 |
Loss (Gain) From Sale of Assets | 0.04 | 0.18 | -0.01 | -0.04 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 0.12 | 0.37 | -2.64 | 0.28 |
Loss (Gain) From Sale of Investments | -19.21 | -19.64 | -4.23 | 1.23 | -0.1 | -1.16 |
Provision & Write-off of Bad Debts | 0.15 | -0.48 | 0.54 | 0.52 | - | - |
Other Operating Activities | 14.83 | 9.15 | 0.82 | 1.56 | -4.25 | 2.69 |
Change in Accounts Receivable | 19.33 | 18.96 | 0.38 | -16.3 | 80.54 | 4.57 |
Change in Inventory | 15.74 | 6.27 | -68.38 | -12.32 | 28.91 | -24.26 |
Change in Accounts Payable | -15.2 | -28.07 | 17.84 | 22.87 | -18.19 | -5.26 |
Operating Cash Flow | 55.7 | 24.54 | -23.92 | 27.83 | 139.75 | 75.29 |
Operating Cash Flow Growth | - | - | - | -80.09% | 85.61% | 34.18% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.11 | -15.63 | -59.52 | -89.11 | -224.36 | -6.93 |
Sale of Property, Plant & Equipment | 0.5 | 0.51 | 0.02 | 0.15 | - | 0.06 |
Investment in Securities | -61.86 | 56.68 | -151.14 | -20.44 | -39.34 | 18.01 |
Other Investing Activities | 0.77 | 2.46 | 1.85 | 0.54 | 0.11 | 1.1 |
Investing Cash Flow | -64.71 | 44.02 | -208.8 | -108.86 | -263.58 | 12.24 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -0.08 | -0.08 | - | - | -0.19 |
Lease Payments | -0.08 | -0.08 | -0.08 | - | - | -0.19 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | - | - | -0.19 |
Issuance of Common Stock | - | - | - | - | - | 515.44 |
Common Dividends Paid | -18.15 | -49 | -2.1 | - | -91 | - |
Dividends Paid | -18.15 | -49 | -2.1 | - | -91 | - |
Other Financing Activities | 0.04 | - | - | - | -4.25 | -15.61 |
Financing Cash Flow | -18.19 | -49.08 | -2.18 | - | -95.25 | 499.64 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.62 | -0.34 | 1 | -0.55 | 0.46 | -0.87 |
Net Cash Flow | -30.82 | 19.14 | -233.9 | -81.58 | -218.63 | 586.29 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 51.58 | 8.9 | -83.44 | -61.28 | -84.61 | 68.36 |
Free Cash Flow Growth | - | - | - | - | - | 66.46% |
Free Cash Flow Margin | 15.32% | 2.50% | -28.21% | -38.79% | -48.68% | 15.25% |
Free Cash Flow Per Share | 0.47 | 0.07 | -0.69 | -0.52 | -0.71 | 0.77 |
Levered Free Cash Flow | 43.64 | 1.91 | -110.76 | -54.74 | -125.96 | 54.55 |
Unlevered Free Cash Flow | 43.64 | 1.91 | -110.76 | -54.74 | -125.96 | 54.55 |
Free Cash Flow After Leases | 51.51 | 8.83 | -83.52 | -61.28 | -84.61 | 68.17 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -5.87 | -10.61 | -1.84 | -8.93 | -8.3 |
Change in Working Capital | 26.01 | 1.76 | -52.79 | -6.57 | 92.31 | -24.88 |