Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)
China · Delayed Price · Currency is CNY 25.49
-0.78 (-2.97%)
At close: Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -17.63 | -14.79 | -26.49 | 45.52 | 79.06 | 72.73 |
Depreciation & Amortization | 12.48 | 12.48 | 14.05 | 11.24 | 10.02 | 7.92 |
Other Amortization | 1.9 | 1.9 | 0.32 | 0.2 | 0.13 | 0.44 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.03 | - | - | -0.19 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | -0.01 | 1.83 | 0.99 |
Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -5.96 | -0.49 | -0.47 | -1.27 |
Provision & Write-off of Bad Debts | 21.48 | 21.48 | 9.62 | 11.92 | 7.57 | 1.86 |
Other Operating Activities | 1.07 | -2.5 | -2.72 | -4.25 | -1.43 | -0.73 |
Change in Accounts Receivable | -33.02 | -33.02 | 0.17 | -76.59 | -85.55 | -20.8 |
Change in Inventory | -27.67 | -27.67 | -19.87 | 3.92 | 3.31 | -22.2 |
Change in Accounts Payable | 23.41 | 23.41 | -16.24 | 0.63 | -6.47 | 12.61 |
Change in Other Net Operating Assets | 2.88 | 2.88 | 2.53 | 1.56 | 1.81 | 2.3 |
Operating Cash Flow | -22.65 | -23.38 | -50.33 | -7.97 | 8.68 | 52.52 |
Operating Cash Flow Growth | - | - | - | - | -83.47% | -5.39% |
Capital Expenditures | -8.07 | -6.36 | -21.05 | -16.26 | -21.23 | -26.04 |
Sale of Property, Plant & Equipment | 2.25 | 2.51 | 0.02 | 0.01 | - | 0.23 |
Investment in Securities | -144.15 | -20 | -50 | -100 | -50 | - |
Other Investing Activities | 13.03 | 12.17 | 11.58 | 6.15 | 1.02 | 1.93 |
Investing Cash Flow | -136.95 | -11.67 | -59.45 | -110.11 | -70.2 | -23.89 |
Short-Term Debt Issued | - | 0.16 | 0.9 | 13.84 | 11.64 | - |
Total Debt Issued | -1.89 | 0.16 | 0.9 | 13.84 | 11.64 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -2.84 | -4.51 | -3.58 | -2.08 | -1.75 |
Total Debt Repaid | -2.84 | -2.84 | -4.51 | -23.58 | -2.08 | -1.75 |
Net Debt Issued (Repaid) | -4.72 | -2.67 | -3.61 | -9.74 | 9.56 | -1.75 |
Issuance of Common Stock | - | - | - | 782.54 | - | - |
Common Dividends Paid | -0.03 | -0.03 | -20.88 | -16.02 | -15.71 | -15.63 |
Dividends Paid | -0.03 | -0.03 | -20.88 | -16.02 | -15.71 | -15.63 |
Other Financing Activities | 0.12 | 1.3 | 1.92 | -12.89 | -1.7 | -2.18 |
Financing Cash Flow | -4.64 | -1.41 | -22.56 | 743.88 | -7.86 | -19.56 |
Foreign Exchange Rate Adjustments | -0.62 | -0.31 | 0.04 | -0 | -0.05 | 0 |
Net Cash Flow | -164.86 | -36.78 | -132.31 | 625.79 | -69.43 | 9.06 |
Free Cash Flow | -30.72 | -29.74 | -71.39 | -24.23 | -12.54 | 26.47 |
Free Cash Flow Growth | - | - | - | - | - | -38.26% |
Free Cash Flow Margin | -12.14% | -11.71% | -32.76% | -6.90% | -3.56% | 9.21% |
Free Cash Flow Per Share | -0.28 | -0.28 | -0.67 | -0.26 | -0.16 | 0.34 |
Cash Income Tax Paid | 5.85 | 7.56 | 14.48 | 16.17 | 22.77 | 11.65 |
Levered Free Cash Flow | -39.42 | -3.55 | -52.11 | -13.74 | -53.93 | -2.21 |
Unlevered Free Cash Flow | -39.29 | -3.43 | -51.95 | -13.35 | -53.81 | -2.15 |
Change in Working Capital | -37.87 | -37.87 | -39.21 | -72.09 | -88.01 | -29.22 |