YD Electronic Technology Co.,Ltd. (SHE:301123)
China · Delayed Price · Currency is CNY 64.54
-0.01 (-0.02%)
At close: Jan 23, 2026
YD Electronic Technology 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -28.37 | -40.01 | 2.14 | 137.53 | 202.24 | 184.21 | Upgrade |
Depreciation & Amortization | 98.75 | 98.75 | 60.37 | 53.45 | 52.6 | 46.08 | Upgrade |
Other Amortization | 5.08 | 5.08 | 2.18 | 1.24 | 0.6 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.03 | 1.09 | -0.06 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 7.61 | 7.61 | 1.74 | 0.18 | 0.51 | 1.48 | Upgrade |
Loss (Gain) From Sale of Investments | -2.8 | -2.8 | -0.17 | -1.28 | -1.04 | -3.49 | Upgrade |
Provision & Write-off of Bad Debts | 10.56 | 10.56 | 9.3 | -0.09 | -0.48 | -1.25 | Upgrade |
Other Operating Activities | -54.4 | 25 | 17.88 | 15.04 | 9.28 | 18.44 | Upgrade |
Change in Accounts Receivable | -125.04 | -125.04 | -50.79 | -24.71 | -117.25 | -97.5 | Upgrade |
Change in Inventory | -31.35 | -31.35 | 29.71 | -50.44 | -75.17 | -29.36 | Upgrade |
Change in Accounts Payable | 153.08 | 153.08 | 20.21 | 62.84 | 91.94 | 38.28 | Upgrade |
Operating Cash Flow | 19.3 | 87.05 | 74.76 | 191.2 | 162.6 | 159.2 | Upgrade |
Operating Cash Flow Growth | -70.30% | 16.43% | -60.90% | 17.59% | 2.13% | -2.02% | Upgrade |
Capital Expenditures | -172.23 | -214.92 | -331.79 | -501.77 | -219.32 | -119.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | 0.34 | 4.08 | 0.26 | 0.26 | 3.24 | Upgrade |
Investment in Securities | -179.29 | -103.73 | -15.19 | -84.24 | -2.96 | 88.48 | Upgrade |
Other Investing Activities | 4.4 | 2.39 | 1.07 | 0.36 | 1.27 | 3.9 | Upgrade |
Investing Cash Flow | -346.37 | -315.92 | -341.84 | -585.39 | -220.75 | -24.28 | Upgrade |
Short-Term Debt Issued | - | 1.58 | 6.55 | 1.2 | 175.65 | 187.65 | Upgrade |
Total Debt Issued | 26.05 | 1.58 | 6.55 | 1.2 | 175.65 | 187.65 | Upgrade |
Short-Term Debt Repaid | - | -40.39 | -24.16 | -179.52 | -157.65 | -270.81 | Upgrade |
Long-Term Debt Repaid | - | -3.96 | -5.23 | -2.51 | -6.46 | -6.99 | Upgrade |
Total Debt Repaid | -41.34 | -44.35 | -29.39 | -182.03 | -164.11 | -277.81 | Upgrade |
Net Debt Issued (Repaid) | -15.3 | -42.77 | -22.84 | -180.82 | 11.54 | -90.16 | Upgrade |
Issuance of Common Stock | 9.26 | - | - | 1,986 | - | - | Upgrade |
Repurchase of Common Stock | -49.99 | -49.99 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -23.27 | -116.91 | -72.87 | -9.28 | -10.01 | Upgrade |
Other Financing Activities | 59.1 | 8 | 35.3 | -21.68 | -1.44 | -3.08 | Upgrade |
Financing Cash Flow | 3.08 | -108.03 | -104.45 | 1,710 | 0.83 | -103.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | -1.06 | 0.01 | -0.44 | -1.61 | -5.22 | Upgrade |
Net Cash Flow | -324.6 | -337.96 | -371.52 | 1,316 | -58.93 | 26.45 | Upgrade |
Free Cash Flow | -152.93 | -127.87 | -257.03 | -310.57 | -56.72 | 39.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -52.39% | Upgrade |
Free Cash Flow Margin | -7.14% | -7.48% | -17.49% | -19.86% | -3.78% | 3.34% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.55 | -1.08 | -1.35 | -0.32 | 0.22 | Upgrade |
Cash Income Tax Paid | - | -3.05 | 35.63 | 46.94 | 72.44 | 54.34 | Upgrade |
Levered Free Cash Flow | -218.08 | -122.54 | -192.81 | -281.83 | -184.45 | -68.36 | Upgrade |
Unlevered Free Cash Flow | -217.99 | -122.51 | -191.91 | -280.57 | -179.95 | -62.17 | Upgrade |
Change in Working Capital | -16.79 | -16.79 | -18.65 | -15.95 | -101.04 | -86.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.