Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)
China
· Delayed Price · Currency is CNY 22.44
+0.39 (1.77%)
At close: Mar 10, 2026
SHA:603282 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 122.19 | 102.04 | 161.42 | 167.6 | 93.6 | 84.04 | Upgrade
|
| Depreciation & Amortization | 28.81 | 28.81 | 23.88 | 16.39 | 8.84 | 6.82 | Upgrade
|
| Other Amortization | 3.63 | 3.63 | 2.04 | 1.62 | 0.75 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.29 | -8.29 | 0.79 | -0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.48 | 14.48 | 11.39 | 0.94 | 6 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.3 | -3.66 | -1.17 | -2.9 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.34 | 50.34 | 10.88 | 14.37 | -9.1 | 0.78 | Upgrade
|
| Other Operating Activities | 58.79 | -1.4 | 0.56 | -0.8 | -0.6 | -1.66 | Upgrade
|
| Change in Accounts Receivable | 19.38 | 19.38 | -59.04 | -179.21 | -28.04 | -32.64 | Upgrade
|
| Change in Inventory | 42.76 | 42.76 | -231.93 | -394.23 | -214.25 | -45.81 | Upgrade
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| Change in Accounts Payable | -123.37 | -123.37 | 76.79 | 491.34 | 219.02 | 97.47 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1.08 | 6.16 | Upgrade
|
| Operating Cash Flow | 200.1 | 119.75 | -11.48 | 116.61 | 74.87 | 111.45 | Upgrade
|
| Operating Cash Flow Growth | 146.73% | - | - | 55.74% | -32.82% | 5.13% | Upgrade
|
| Capital Expenditures | -96.38 | -114.75 | -118.18 | -93.59 | -71.76 | -76.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.7 | 12.41 | 0.08 | 0.11 | 0 | 0.06 | Upgrade
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| Divestitures | - | 0.55 | 1.96 | - | - | - | Upgrade
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| Investment in Securities | 23.9 | 23.36 | -135.5 | 92.96 | - | -14.31 | Upgrade
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| Other Investing Activities | -148.38 | 0.69 | 0.28 | 1.36 | 17.73 | -23.29 | Upgrade
|
| Investing Cash Flow | -209.15 | -77.75 | -251.37 | 0.83 | -54.02 | -114.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 66.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.7 | 18.2 | Upgrade
|
| Total Debt Issued | 2.21 | - | 10 | 66.94 | 6.7 | 18.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -26.92 | -74.94 | - | - | Upgrade
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| Total Debt Repaid | -0.21 | - | -26.92 | -74.94 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2 | - | -16.92 | -8 | 6.7 | 18.2 | Upgrade
|
| Issuance of Common Stock | 3.2 | - | 541.25 | - | - | - | Upgrade
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| Common Dividends Paid | -31.7 | -49.51 | -40.32 | -0.54 | -1.04 | -22.14 | Upgrade
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| Dividends Paid | -31.7 | -49.51 | -40.32 | -0.54 | -1.04 | -22.14 | Upgrade
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| Other Financing Activities | -13.67 | -22.25 | -18.93 | -1.11 | -2.04 | 2.85 | Upgrade
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| Financing Cash Flow | -40.17 | -71.76 | 465.08 | -9.65 | 3.62 | -1.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.22 | -0.17 | 0.2 | -0.26 | -0.01 | Upgrade
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| Net Cash Flow | -49.07 | -29.55 | 202.05 | 107.99 | 24.21 | -3.72 | Upgrade
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| Free Cash Flow | 103.72 | 5 | -129.66 | 23.01 | 3.12 | 34.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | 638.66% | -91.08% | -42.38% | Upgrade
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| Free Cash Flow Margin | 10.09% | 0.62% | -13.30% | 2.51% | 0.64% | 8.35% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.04 | -1.04 | 0.23 | 0.03 | 0.35 | Upgrade
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| Cash Income Tax Paid | 43.65 | 43.71 | 83.67 | 40.52 | 41.31 | 31.28 | Upgrade
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| Levered Free Cash Flow | 64.53 | 20.36 | -193.81 | -4.15 | 10.13 | -26.7 | Upgrade
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| Unlevered Free Cash Flow | 64.53 | 20.53 | -193.7 | -3.94 | 10.17 | -26.7 | Upgrade
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| Change in Working Capital | -70.15 | -70.15 | -218.78 | -82.31 | -21.71 | 20.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.