Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China
· Delayed Price · Currency is CNY 5.60
+0.03 (0.54%)
Apr 29, 2026, 3:00 PM CST
SHA:601686 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 | 742.08 | 424.78 | 569.87 | 297.03 | 614.14 | Upgrade
|
| Depreciation & Amortization | 585.46 | 565.61 | 533.03 | 447.56 | 306.11 | Upgrade
|
| Other Amortization | 10.22 | 8.02 | 8.77 | 6.28 | 12.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.42 | 0.83 | 0.57 | 0.35 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -64.02 | 24.56 | 4.06 | 8.52 | 10.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 62.14 | 19.8 | 20.13 | 16.07 | 111.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 108.66 | 62.79 | 5.34 | 16.72 | Upgrade
|
| Other Operating Activities | 169.93 | 262.1 | 193.56 | 254.96 | 148.47 | Upgrade
|
| Change in Accounts Receivable | 54.71 | -232.41 | -436.38 | 43.67 | -913.55 | Upgrade
|
| Change in Inventory | -174.52 | 162.36 | -577.78 | 709.97 | -926.27 | Upgrade
|
| Change in Accounts Payable | -1,964 | 7,794 | 1,028 | -1,554 | 2,166 | Upgrade
|
| Change in Other Net Operating Assets | 1,671 | -7,761 | -968.05 | 558.5 | -702.91 | Upgrade
|
| Operating Cash Flow | 1,112 | 1,394 | 419.97 | 776.63 | 811.25 | Upgrade
|
| Operating Cash Flow Growth | -20.23% | 231.89% | -45.92% | -4.27% | 152.55% | Upgrade
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| Capital Expenditures | -583.13 | -424.01 | -413.29 | -1,473 | -2,347 | Upgrade
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| Sale of Property, Plant & Equipment | 48.14 | 26.7 | 9.07 | 6.82 | 7.95 | Upgrade
|
| Cash Acquisitions | -113.86 | - | -63.81 | - | -390.48 | Upgrade
|
| Investment in Securities | 76.4 | -3,239 | -1,385 | -600.03 | 830 | Upgrade
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| Other Investing Activities | -372.9 | 3,565 | 1,430 | 193.2 | 9.86 | Upgrade
|
| Investing Cash Flow | -945.36 | -71.74 | -422.95 | -1,873 | -1,890 | Upgrade
|
| Short-Term Debt Issued | - | 501.11 | 464.98 | 148.49 | 81.83 | Upgrade
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| Long-Term Debt Issued | 931.5 | 3,381 | 3,671 | 6,328 | 4,533 | Upgrade
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| Total Debt Issued | 931.5 | 3,882 | 4,136 | 6,477 | 4,615 | Upgrade
|
| Long-Term Debt Repaid | -1,673 | -3,872 | -4,645 | -4,245 | -3,709 | Upgrade
|
| Net Debt Issued (Repaid) | -741.91 | 10.53 | -508.53 | 2,232 | 905.38 | Upgrade
|
| Issuance of Common Stock | 44.4 | 123.71 | - | 42.36 | 322.89 | Upgrade
|
| Repurchase of Common Stock | - | -172.58 | -142.58 | -183.63 | -0.7 | Upgrade
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| Common Dividends Paid | -448.8 | -503.51 | -331.62 | -414.87 | -773.48 | Upgrade
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| Other Financing Activities | 547.72 | 156.17 | 23.83 | 10.81 | 306.67 | Upgrade
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| Financing Cash Flow | -598.59 | -385.67 | -958.9 | 1,687 | 760.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 2.52 | - | - | - | Upgrade
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| Net Cash Flow | -431.69 | 938.95 | -961.88 | 590.59 | -317.74 | Upgrade
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| Free Cash Flow | 528.76 | 969.82 | 6.68 | -696.12 | -1,536 | Upgrade
|
| Free Cash Flow Growth | -45.48% | 14427.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 1.77% | 0.01% | -1.03% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.69 | 0.01 | -0.49 | -1.07 | Upgrade
|
| Cash Income Tax Paid | 638.07 | 661.64 | 792.28 | 605.98 | 632.16 | Upgrade
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| Levered Free Cash Flow | -235.77 | 9,927 | 925.6 | -1,921 | -585.98 | Upgrade
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| Unlevered Free Cash Flow | -235.77 | 10,043 | 1,048 | -1,801 | -506.58 | Upgrade
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| Change in Working Capital | -374.5 | -20.53 | -972.81 | -259.49 | -408.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.