Shanghai Yahong Moulding Co., Ltd. (SHA:603159)
China
· Delayed Price · Currency is CNY 25.52
+0.67 (2.70%)
Mar 10, 2026, 3:00 PM CST
Shanghai Yahong Moulding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.55 | 29.14 | 35.27 | 30.22 | 37.64 | 40.24 | Upgrade
|
| Depreciation & Amortization | 23.19 | 23.19 | 23.99 | 23.93 | 22.53 | 22.2 | Upgrade
|
| Other Amortization | 4.44 | 4.44 | 4.6 | 6.44 | 6.56 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.21 | -0.02 | -0.4 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | -0.13 | 0.12 | -0.13 | 0.32 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -0.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.94 | -0.94 | 1 | -0.04 | -0.09 | 0.86 | Upgrade
|
| Other Operating Activities | 55.37 | 2.15 | 2.6 | -0.82 | -0.03 | 2.72 | Upgrade
|
| Change in Accounts Receivable | 19.62 | 19.62 | -33.35 | -7.44 | -22.41 | -10.94 | Upgrade
|
| Change in Inventory | 7.55 | 7.55 | -7.68 | 21.89 | 8.36 | -16.8 | Upgrade
|
| Change in Accounts Payable | -50.06 | -50.06 | 9.29 | -12.61 | 7.93 | 41.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.56 | Upgrade
|
| Operating Cash Flow | 64.76 | 34.12 | 34.91 | 62.12 | 61.03 | 83.21 | Upgrade
|
| Operating Cash Flow Growth | 28.67% | -2.25% | -43.81% | 1.79% | -26.66% | -0.97% | Upgrade
|
| Capital Expenditures | -6.84 | -10.84 | -13.39 | -29.49 | -33.43 | -16.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.35 | 0.36 | 0.07 | 1.27 | 0.98 | Upgrade
|
| Investment in Securities | - | - | - | 6 | - | - | Upgrade
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| Other Investing Activities | -29.52 | -29.4 | -9.86 | -0.43 | - | - | Upgrade
|
| Investing Cash Flow | -36.36 | -39.88 | -22.89 | -23.84 | -32.16 | -15.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 9 | - | - | - | Upgrade
|
| Total Debt Issued | 9 | - | 9 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -6 | - | - | -18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.77 | -0.64 | - | Upgrade
|
| Total Debt Repaid | -6 | -3 | -6 | -0.77 | -0.64 | -18 | Upgrade
|
| Net Debt Issued (Repaid) | 3 | -3 | 3 | -0.77 | -0.64 | -18 | Upgrade
|
| Common Dividends Paid | -9.2 | -15.42 | -14.11 | -14 | -14 | -32.59 | Upgrade
|
| Other Financing Activities | - | - | -0.13 | 0.5 | 0.5 | - | Upgrade
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| Financing Cash Flow | -6.2 | -18.42 | -11.24 | -14.27 | -14.14 | -50.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.05 | -0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 22.18 | -24.22 | 0.73 | 23.99 | 14.72 | 16.77 | Upgrade
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| Free Cash Flow | 57.92 | 23.29 | 21.52 | 32.63 | 27.6 | 66.39 | Upgrade
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| Free Cash Flow Growth | 36.56% | 8.21% | -34.05% | 18.23% | -58.42% | 14.92% | Upgrade
|
| Free Cash Flow Margin | 13.11% | 4.75% | 3.87% | 5.46% | 4.07% | 11.21% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.17 | 0.15 | 0.24 | 0.20 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 22.94 | 26.92 | 23.16 | 28.14 | 28.43 | 26.15 | Upgrade
|
| Levered Free Cash Flow | 56.1 | 4.86 | 9.58 | 13.59 | 28.64 | 54.47 | Upgrade
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| Unlevered Free Cash Flow | 56.16 | 4.87 | 9.65 | 13.61 | 28.65 | 54.69 | Upgrade
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| Change in Working Capital | -22.98 | -22.98 | -32.29 | 2.54 | -5.49 | 12.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.