Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)
China · Delayed Price · Currency is CNY 31.93
+0.20 (0.63%)
At close: Feb 13, 2026
SHE:301337 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -12.57 | -26.49 | 45.52 | 79.06 | 72.73 | 55.23 |
Depreciation & Amortization | 12.98 | 12.98 | 11.24 | 10.02 | 7.92 | 5.4 |
Other Amortization | 1.39 | 1.39 | 0.2 | 0.13 | 0.44 | 0.38 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | -0.19 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | 1.83 | 0.99 | 1.23 |
Loss (Gain) From Sale of Investments | -5.96 | -5.96 | -0.49 | -0.47 | -1.27 | -0.99 |
Provision & Write-off of Bad Debts | 9.52 | 9.52 | 11.92 | 7.57 | 1.86 | 2.24 |
Other Operating Activities | 32.86 | -2.62 | -4.25 | -1.43 | -0.73 | -0.11 |
Change in Accounts Receivable | 0.17 | 0.17 | -76.59 | -85.55 | -20.8 | -14.31 |
Change in Inventory | -19.87 | -19.87 | 3.92 | 3.31 | -22.2 | -15.6 |
Change in Accounts Payable | -16.24 | -16.24 | 0.63 | -6.47 | 12.61 | 21.19 |
Change in Other Net Operating Assets | 2.53 | 2.53 | 1.56 | 1.81 | 2.3 | 1.93 |
Operating Cash Flow | -0.94 | -50.33 | -7.97 | 8.68 | 52.52 | 55.51 |
Operating Cash Flow Growth | - | - | - | -83.47% | -5.39% | 25.92% |
Capital Expenditures | -6.11 | -21.05 | -16.26 | -21.23 | -26.04 | -12.63 |
Sale of Property, Plant & Equipment | 1.49 | 0.02 | 0.01 | - | 0.23 | 0.21 |
Investment in Securities | -37.53 | -50 | -100 | -50 | - | - |
Other Investing Activities | 13.38 | 11.58 | 6.15 | 1.02 | 1.93 | 1.13 |
Investing Cash Flow | -28.76 | -59.45 | -110.11 | -70.2 | -23.89 | -11.29 |
Short-Term Debt Issued | - | 0.9 | 13.84 | 11.64 | - | - |
Total Debt Issued | 2.02 | 0.9 | 13.84 | 11.64 | - | - |
Short-Term Debt Repaid | - | - | -20 | - | - | - |
Long-Term Debt Repaid | - | -4.51 | -3.58 | -2.08 | -1.75 | - |
Total Debt Repaid | -4.51 | -4.51 | -23.58 | -2.08 | -1.75 | - |
Net Debt Issued (Repaid) | -2.49 | -3.61 | -9.74 | 9.56 | -1.75 | - |
Issuance of Common Stock | - | - | 782.54 | - | - | 32.65 |
Common Dividends Paid | -10.44 | -20.88 | -16.02 | -15.71 | -15.63 | -14.92 |
Dividends Paid | -10.44 | -20.88 | -16.02 | -15.71 | -15.63 | -14.92 |
Other Financing Activities | 5.53 | 1.92 | -12.89 | -1.7 | -2.18 | - |
Financing Cash Flow | -7.4 | -22.56 | 743.88 | -7.86 | -19.56 | 17.73 |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | -0 | -0.05 | 0 | -0 |
Net Cash Flow | -37.11 | -132.31 | 625.79 | -69.43 | 9.06 | 61.95 |
Free Cash Flow | -7.05 | -71.39 | -24.23 | -12.54 | 26.47 | 42.88 |
Free Cash Flow Growth | - | - | - | - | -38.26% | 24.17% |
Free Cash Flow Margin | -2.85% | -32.76% | -6.90% | -3.56% | 9.21% | 18.32% |
Free Cash Flow Per Share | -0.07 | -0.67 | -0.26 | -0.16 | 0.34 | 0.57 |
Cash Income Tax Paid | 4.4 | 14.48 | 16.17 | 22.77 | 11.65 | 9.99 |
Levered Free Cash Flow | 20.85 | -52.11 | -13.74 | -53.93 | -2.21 | 24.34 |
Unlevered Free Cash Flow | 21.02 | -51.95 | -13.35 | -53.81 | -2.15 | 24.34 |
Change in Working Capital | -39.21 | -39.21 | -72.09 | -88.01 | -29.22 | -7.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.