Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China
· Delayed Price · Currency is CNY 5.92
-0.10 (-1.66%)
Apr 29, 2026, 3:00 PM CST
SHA:600119 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -37.65 | -40.7 | -74.91 | 8.9 | -14.21 | -135.05 | Upgrade
|
| Depreciation & Amortization | 5.89 | 5.89 | 18.34 | 29.94 | 32.82 | 32.96 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.36 | 0.55 | 0.42 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -4.53 | -0.04 | -11.32 | -0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.82 | 2.82 | 22.34 | 8.05 | 14.33 | 172.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.44 | -1.44 | 13.08 | -34.16 | 1.79 | -27.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.2 | 0.71 | 1.46 | -4.67 | Upgrade
|
| Other Operating Activities | -16.82 | 3.68 | -15.26 | 9.49 | 10.28 | 5.44 | Upgrade
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| Change in Accounts Receivable | 33.93 | 33.93 | 251.89 | -56.51 | 55.74 | 44.03 | Upgrade
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| Change in Inventory | 2.95 | 2.95 | -13.83 | 3.27 | 2.19 | -8.37 | Upgrade
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| Change in Accounts Payable | 13.74 | 13.74 | -151.91 | 11.47 | -3.41 | 19.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.78 | -0.53 | Upgrade
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| Operating Cash Flow | 2.55 | 20 | 46.37 | -17.32 | 88.68 | 94.38 | Upgrade
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| Operating Cash Flow Growth | -94.91% | -56.86% | - | - | -6.04% | 254.16% | Upgrade
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| Capital Expenditures | -1.92 | -1.93 | -2.74 | -3.31 | -6.68 | -7.95 | Upgrade
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| Sale of Property, Plant & Equipment | 7.57 | 0.41 | 0.56 | 0.27 | 11.98 | 3.76 | Upgrade
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| Divestitures | - | - | - | - | - | 61.29 | Upgrade
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| Investment in Securities | -21.95 | 0.24 | -4.28 | -37 | -42.02 | -18.73 | Upgrade
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| Other Investing Activities | -81.1 | -4.57 | 5.93 | 3.53 | 2.48 | 2 | Upgrade
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| Investing Cash Flow | -97.39 | -5.86 | -0.53 | -36.51 | -34.25 | 40.37 | Upgrade
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| Short-Term Debt Issued | - | - | 170 | 170 | 170 | 170 | Upgrade
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| Long-Term Debt Issued | - | 170 | - | - | - | - | Upgrade
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| Total Debt Issued | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Short-Term Debt Repaid | - | - | -170 | -170 | -170 | -230 | Upgrade
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| Long-Term Debt Repaid | - | -170 | -8.2 | -23.93 | -24.25 | -20.9 | Upgrade
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| Total Debt Repaid | -169.93 | -170 | -178.2 | -193.93 | -194.25 | -250.9 | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | - | -8.2 | -23.93 | -24.25 | -80.9 | Upgrade
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| Common Dividends Paid | -3.85 | -3.99 | -5.93 | -7.05 | -5.74 | -7.11 | Upgrade
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| Other Financing Activities | -3.46 | -3.41 | -2.14 | -4.38 | -4.21 | -4.41 | Upgrade
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| Financing Cash Flow | -7.24 | -7.39 | -16.26 | -35.36 | -34.19 | -92.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.58 | -2.99 | 2.88 | 3.86 | 5.13 | 1.97 | Upgrade
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| Net Cash Flow | -106.65 | 3.76 | 32.45 | -85.32 | 25.37 | 44.31 | Upgrade
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| Free Cash Flow | 0.64 | 18.07 | 43.63 | -20.63 | 82 | 86.43 | Upgrade
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| Free Cash Flow Growth | -98.68% | -58.58% | - | - | -5.12% | 569.08% | Upgrade
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| Free Cash Flow Margin | 0.32% | 8.87% | 8.60% | -2.39% | 6.45% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.05 | 0.12 | -0.05 | 0.23 | 0.24 | Upgrade
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| Cash Income Tax Paid | 8.78 | 9.56 | 12.26 | 18.57 | 21.65 | 11.14 | Upgrade
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| Levered Free Cash Flow | 12.47 | 29.94 | 63.94 | -57.35 | 73.6 | 70.09 | Upgrade
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| Unlevered Free Cash Flow | 12.47 | 29.94 | 67.17 | -53.15 | 78.95 | 76.94 | Upgrade
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| Change in Working Capital | 49.83 | 49.83 | 87.15 | -40.76 | 53.12 | 50.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.