Yangzhou Yangjie Electronic Technology Co., Ltd. (SWX:YJET)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
15.00
0.00 (0.00%)
At close: Oct 22, 2025

SWX:YJET Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,3071,002923.931,060768.1378.27
Upgrade
Depreciation & Amortization
589.45589.45548.08339.68201.39163.5
Upgrade
Other Amortization
78.3478.3467.2232.8943.7123.87
Upgrade
Loss (Gain) From Sale of Assets
-2.93-2.93-1.49-0.34-2.830.36
Upgrade
Asset Writedown & Restructuring Costs
12.612.62.132.374.233.68
Upgrade
Loss (Gain) From Sale of Investments
-52.55-52.55-241.32-56.71-48.8-1.51
Upgrade
Provision & Write-off of Bad Debts
20.5920.5917.4610.5616.4212.5
Upgrade
Other Operating Activities
-104.7267.0644.9472.84101.0441.79
Upgrade
Change in Accounts Receivable
-687.63-687.63-601.6-1,079-561.21-334.26
Upgrade
Change in Inventory
-134.81-134.8152.61-261.67-570.04-135.56
Upgrade
Change in Accounts Payable
501.74501.7450.5531.83677.48308.28
Upgrade
Change in Other Net Operating Assets
0.610.6112.2745.7134.9825.09
Upgrade
Operating Cash Flow
1,5251,392899.42798.45715.12493.75
Upgrade
Operating Cash Flow Growth
11.36%54.76%12.65%11.65%44.84%32.70%
Upgrade
Capital Expenditures
-1,255-863.48-456.68-837.23-1,172-315.76
Upgrade
Sale of Property, Plant & Equipment
1111.9313.0411.465.521.67
Upgrade
Cash Acquisitions
-61.01--174.76--58.3-19.47
Upgrade
Divestitures
-----4.7112.73
Upgrade
Investment in Securities
-179.38-243.5140.18-18.82-448.11-135.68
Upgrade
Other Investing Activities
17.546.7222.6381.9819.111.7
Upgrade
Investing Cash Flow
-1,467-1,088-455.59-762.61-1,658-447.85
Upgrade
Long-Term Debt Issued
-2,3131,3091,182541.37455.97
Upgrade
Total Debt Issued
2,9012,3131,3091,182541.37455.97
Upgrade
Long-Term Debt Repaid
--1,693-918.43-866.95-149.97-512.94
Upgrade
Total Debt Repaid
-1,847-1,693-918.43-866.95-149.97-512.94
Upgrade
Net Debt Issued (Repaid)
1,054619.8390.51314.68391.4-56.97
Upgrade
Issuance of Common Stock
-11.451,50840.581,477-
Upgrade
Repurchase of Common Stock
-30.57-30.57-59.96---0.11
Upgrade
Common Dividends Paid
-486.44-510.75-301.82-129.11-90.01-48.84
Upgrade
Other Financing Activities
-60.1-44.1813.7556.8-71.57-0.19
Upgrade
Financing Cash Flow
476.9145.761,551282.951,707-106.11
Upgrade
Foreign Exchange Rate Adjustments
30.4630.6650.9451.98-5.16-22.81
Upgrade
Net Cash Flow
565.4380.022,045370.77758.85-83.02
Upgrade
Free Cash Flow
269.88528.45442.74-38.78-456.54177.98
Upgrade
Free Cash Flow Growth
-66.21%19.36%---53.60%
Upgrade
Free Cash Flow Margin
3.88%8.76%8.18%-0.72%-10.38%6.80%
Upgrade
Free Cash Flow Per Share
0.510.970.83-0.08-0.900.38
Upgrade
Cash Income Tax Paid
267.86201.03188.67-2.9923.6683.65
Upgrade
Levered Free Cash Flow
72.15541.59451.6759.53-523.23102.07
Upgrade
Unlevered Free Cash Flow
104.89574.33473.8670.29-516.03106.77
Upgrade
Change in Working Capital
-323.07-323.07-461.53-662.99-368.13-128.7
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.