Zhejiang Yankon Group Co., Ltd. (SHA:600261)
China
· Delayed Price · Currency is CNY 3.570
-0.370 (-9.39%)
Apr 30, 2026, 11:29 AM CST
Zhejiang Yankon Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 189.84 | 203.02 | 215.35 | 183.87 | 315.84 | Upgrade
|
| Depreciation & Amortization | 114.62 | 113.36 | 126.96 | 127.63 | 132.93 | Upgrade
|
| Other Amortization | 0.85 | 6.52 | 3.1 | 8.6 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.94 | -11.96 | -0.13 | -1.16 | 150.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -50.06 | 0.06 | 0.13 | 1.38 | 9.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.73 | -62.29 | -5.86 | -2.58 | -12.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.21 | -0.37 | 41.55 | 3.54 | Upgrade
|
| Other Operating Activities | 2.48 | 35.78 | 33.62 | -12.39 | 91.5 | Upgrade
|
| Change in Accounts Receivable | 91.52 | -119.22 | 120.36 | 250.52 | -264.55 | Upgrade
|
| Change in Inventory | 39.89 | 2.71 | 123.61 | 238.63 | -111.8 | Upgrade
|
| Change in Accounts Payable | -119.2 | 84.34 | -228.02 | -481.89 | -117.36 | Upgrade
|
| Change in Other Net Operating Assets | 3.22 | 2.45 | -1.82 | -10.01 | -5.67 | Upgrade
|
| Operating Cash Flow | 230.06 | 256.96 | 390.62 | 336.47 | 164.02 | Upgrade
|
| Operating Cash Flow Growth | -10.47% | -34.22% | 16.09% | 105.14% | -76.66% | Upgrade
|
| Capital Expenditures | -26.62 | -26 | -17.08 | -37.49 | -43.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.82 | 49.74 | 2.91 | 5.8 | 162.88 | Upgrade
|
| Investment in Securities | 33.63 | 539.92 | -332.97 | -96.31 | -138.27 | Upgrade
|
| Other Investing Activities | -0.05 | 0.5 | -2.76 | 10.75 | 11.61 | Upgrade
|
| Investing Cash Flow | 12.78 | 564.16 | -349.91 | -117.24 | -7.12 | Upgrade
|
| Long-Term Debt Issued | 103.19 | 125.48 | 30 | 43.12 | 65.83 | Upgrade
|
| Total Debt Issued | 103.19 | 125.48 | 30 | 43.12 | 65.83 | Upgrade
|
| Long-Term Debt Repaid | -116.36 | -265 | -43.17 | -70.56 | -122 | Upgrade
|
| Total Debt Repaid | -116.36 | -265 | -43.17 | -70.56 | -122 | Upgrade
|
| Net Debt Issued (Repaid) | -13.17 | -139.51 | -13.18 | -27.44 | -56.17 | Upgrade
|
| Repurchase of Common Stock | - | -120 | - | -0.63 | -149.74 | Upgrade
|
| Common Dividends Paid | -190.51 | -183.97 | -192.67 | -284.51 | -433.11 | Upgrade
|
| Other Financing Activities | 21.79 | 48.71 | -1.5 | 5 | 4 | Upgrade
|
| Financing Cash Flow | -181.89 | -394.77 | -207.35 | -307.58 | -635.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.03 | 10.54 | 10.6 | 18.02 | -7.38 | Upgrade
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| Net Cash Flow | 65.99 | 436.89 | -156.03 | -70.34 | -485.51 | Upgrade
|
| Free Cash Flow | 203.44 | 230.96 | 373.54 | 298.98 | 120.68 | Upgrade
|
| Free Cash Flow Growth | -11.92% | -38.17% | 24.94% | 147.74% | -80.91% | Upgrade
|
| Free Cash Flow Margin | 7.62% | 7.27% | 12.15% | 8.01% | 2.83% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.17 | 0.28 | 0.21 | 0.09 | Upgrade
|
| Cash Income Tax Paid | -15.08 | -17.24 | -7.85 | -106.61 | -85.39 | Upgrade
|
| Levered Free Cash Flow | 140.22 | 248.78 | 180.95 | 218.33 | -22.41 | Upgrade
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| Unlevered Free Cash Flow | 140.22 | 258 | 192.76 | 226.7 | -15.19 | Upgrade
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| Change in Working Capital | 25.01 | -21.31 | 17.81 | -10.44 | -531.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.