YD Electronic Technology Co.,Ltd. (SHE:301123)
China · Delayed Price · Currency is CNY 44.09
-2.51 (-5.39%)
Nov 13, 2026, 3:04 PM CST
YD Electronic Technology 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 | -75.21 | -66.85 | -60.39 | 2.14 | 137.53 | 202.24 |
Depreciation & Amortization | 124.55 | 124.55 | 122.41 | 60.37 | 53.45 | 52.6 |
Other Amortization | 7.73 | 7.73 | 3.42 | 2.18 | 1.24 | 0.6 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.35 | -0.03 | 1.09 | -0.06 |
Asset Writedown & Restructuring Costs | 36.37 | 36.37 | 7.61 | 1.74 | 0.18 | 0.51 |
Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -2.8 | -0.17 | -1.28 | -1.04 |
Provision & Write-off of Bad Debts | 26.24 | 26.24 | 10.46 | 9.3 | -0.09 | -0.48 |
Other Operating Activities | -91.33 | 36.08 | 26.3 | 17.88 | 15.04 | 9.28 |
Change in Accounts Receivable | -244.57 | -244.57 | -126.24 | -50.79 | -24.71 | -117.25 |
Change in Inventory | -58.28 | -58.28 | -30.81 | 29.71 | -50.44 | -75.17 |
Change in Accounts Payable | 151.02 | 151.02 | 153.82 | 20.21 | 62.84 | 91.94 |
Change in Other Net Operating Assets | 8.33 | 8.33 | - | - | - | - |
Operating Cash Flow | -132.67 | 3.1 | 87.05 | 74.76 | 191.2 | 162.6 |
Operating Cash Flow Growth | - | -96.44% | 16.43% | -60.90% | 17.59% | 2.13% |
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 | -197.01 | -162.66 | -214.92 | -331.79 | -501.77 | -219.32 |
Sale of Property, Plant & Equipment | 8.98 | 5.38 | 0.34 | 4.08 | 0.26 | 0.26 |
Investment in Securities | -47.62 | -313.18 | -103.73 | -15.19 | -84.24 | -2.96 |
Other Investing Activities | 8.51 | 5.68 | 2.39 | 1.07 | 0.36 | 1.27 |
Investing Cash Flow | -250.96 | -464.78 | -315.92 | -341.84 | -585.39 | -220.75 |
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 | - | 41.75 | 1.58 | 6.55 | 1.2 | 175.65 |
Total Debt Issued | 241.17 | 41.75 | 1.58 | 6.55 | 1.2 | 175.65 |
Short-Term Debt Repaid | - | -14.79 | -7.34 | -24.16 | -179.52 | -157.65 |
Long-Term Debt Repaid | - | -9.44 | -3.96 | -5.23 | -2.51 | -6.46 |
Lease Payments | -9.44 | -9.44 | -3.96 | -5.23 | -2.51 | -6.46 |
Total Debt Repaid | -108.25 | -24.24 | -11.3 | -29.39 | -182.03 | -164.11 |
Net Debt Issued (Repaid) | 132.93 | 17.51 | -9.72 | -22.84 | -180.82 | 11.54 |
Issuance of Common Stock | 62.16 | 13.75 | - | - | 1,986 | - |
Repurchase of Common Stock | - | - | -49.99 | - | - | - |
Common Dividends Paid | -24.75 | -23.33 | -23.27 | -116.91 | -72.87 | -9.28 |
Other Financing Activities | -10.75 | - | -25.05 | 35.3 | -21.68 | -1.44 |
Financing Cash Flow | 159.58 | 7.93 | -108.03 | -104.45 | 1,710 | 0.83 |
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 | 0.26 | -1.06 | 0.01 | -0.44 | -1.61 |
Net Cash Flow | -224.62 | -453.49 | -337.96 | -371.52 | 1,316 | -58.93 |
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 | -329.68 | -159.56 | -127.87 | -257.03 | -310.57 | -56.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.70% | -7.04% | -7.49% | -17.49% | -19.86% | -3.78% |
Free Cash Flow Per Share | -1.43 | -0.69 | -0.55 | -1.08 | -1.35 | -0.32 |
Levered Free Cash Flow | -251.55 | -214.96 | -29.39 | -192.81 | -281.83 | -184.45 |
Unlevered Free Cash Flow | -249.22 | -213.85 | -29.35 | -191.91 | -280.57 | -179.95 |
Free Cash Flow After Leases | -339.13 | -169 | -131.83 | -262.26 | -313.08 | -63.18 |
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 Income Tax Paid | 73.64 | 25.13 | -3.05 | 35.63 | 46.94 | 72.44 |
Change in Working Capital | -159.54 | -159.54 | -19.6 | -18.65 | -15.95 | -101.04 |