Yunnan Yunwei Company Limited (SHA:600725)
China
· Delayed Price · Currency is CNY 4.190
-0.010 (-0.24%)
Apr 30, 2026, 11:29 AM CST
Yunnan Yunwei Company 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 | -39.32 | -62.69 | 5.15 | 21.98 | 16.05 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.25 | 3.06 | 3.64 | 0.18 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -0.18 | -0.71 | -0.32 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 29.78 | 0.92 | 1.52 | -0.32 | Upgrade
|
| Other Operating Activities | 15.51 | 11.01 | 0.01 | 1.24 | - | Upgrade
|
| Change in Accounts Receivable | 72.42 | 112.45 | -90.41 | 70.45 | -63.03 | Upgrade
|
| Change in Inventory | 18 | 18.82 | -15.95 | -15.08 | 24.15 | Upgrade
|
| Change in Accounts Payable | -4.3 | -75.49 | -6.87 | -49.96 | 31.97 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 9.52 | Upgrade
|
| Operating Cash Flow | 67.9 | 37.89 | -104.74 | 29.51 | 18.47 | Upgrade
|
| Operating Cash Flow Growth | 79.19% | - | - | 59.80% | -7.75% | Upgrade
|
| Capital Expenditures | -0.01 | -0.19 | -0.21 | -1.39 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | Upgrade
|
| Investment in Securities | - | - | 32.49 | -32.49 | - | Upgrade
|
| Other Investing Activities | 1.04 | 0.18 | 0.71 | 0.32 | 0.05 | Upgrade
|
| Investing Cash Flow | 1.03 | -0.01 | 33.07 | -33.56 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.66 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.2 | - | -1.66 | -2.04 | Upgrade
|
| Other Financing Activities | 10.93 | -22.82 | 14.89 | -14.04 | 6.44 | Upgrade
|
| Financing Cash Flow | 10.93 | -22.62 | 14.89 | -15.71 | 4.4 | Upgrade
|
| Net Cash Flow | 79.86 | 15.26 | -56.78 | -19.76 | 22.53 | Upgrade
|
| Free Cash Flow | 67.89 | 37.7 | -104.95 | 28.12 | 18.07 | Upgrade
|
| Free Cash Flow Growth | 80.06% | - | - | 55.62% | -8.73% | Upgrade
|
| Free Cash Flow Margin | 12.37% | 4.97% | -11.68% | 2.43% | 1.06% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.09 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 6.41 | 5.42 | 1.52 | 16.41 | 6.81 | Upgrade
|
| Levered Free Cash Flow | 95.34 | 60.68 | -98.37 | 25.34 | -2.33 | Upgrade
|
| Unlevered Free Cash Flow | 95.34 | 60.76 | -98.25 | 25.96 | -1.93 | Upgrade
|
| Change in Working Capital | 87.45 | 57.77 | -112.96 | 1.46 | 2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.