Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)
China
· Delayed Price · Currency is CNY 19.68
-2.19 (-10.01%)
At close: Apr 29, 2026
SHA:603282 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 | 96.92 | 102.04 | 161.42 | 167.6 | 93.6 | Upgrade
|
| Depreciation & Amortization | 34.95 | 28.81 | 23.88 | 16.39 | 8.84 | Upgrade
|
| Other Amortization | 3.41 | 3.63 | 2.04 | 1.62 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -8.29 | 0.79 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | 14.48 | 11.39 | 0.94 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.65 | 0.3 | -3.66 | -1.17 | -2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 50.34 | 10.88 | 14.37 | -9.1 | Upgrade
|
| Other Operating Activities | 43.41 | -1.4 | 0.56 | -0.8 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 108.67 | 19.38 | -59.04 | -179.21 | -28.04 | Upgrade
|
| Change in Inventory | 233.01 | 42.76 | -231.93 | -394.23 | -214.25 | Upgrade
|
| Change in Accounts Payable | -320.96 | -123.37 | 76.79 | 491.34 | 219.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.08 | Upgrade
|
| Operating Cash Flow | 197.39 | 119.75 | -11.48 | 116.61 | 74.87 | Upgrade
|
| Operating Cash Flow Growth | 64.84% | - | - | 55.74% | -32.82% | Upgrade
|
| Capital Expenditures | -78.88 | -114.75 | -118.18 | -93.59 | -71.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 12.41 | 0.08 | 0.11 | 0 | Upgrade
|
| Divestitures | - | 0.55 | 1.96 | - | - | Upgrade
|
| Investment in Securities | - | 23.36 | -135.5 | 92.96 | - | Upgrade
|
| Other Investing Activities | -40.49 | 0.69 | 0.28 | 1.36 | 17.73 | Upgrade
|
| Investing Cash Flow | -119.32 | -77.75 | -251.37 | 0.83 | -54.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 66.94 | - | Upgrade
|
| Long-Term Debt Issued | 2.21 | - | - | - | 6.7 | Upgrade
|
| Total Debt Issued | 2.21 | - | 10 | 66.94 | 6.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -26.92 | -74.94 | - | Upgrade
|
| Long-Term Debt Repaid | -0.21 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.21 | - | -26.92 | -74.94 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2 | - | -16.92 | -8 | 6.7 | Upgrade
|
| Issuance of Common Stock | - | - | 541.25 | - | - | Upgrade
|
| Common Dividends Paid | -31.15 | -49.51 | -40.32 | -0.54 | -1.04 | Upgrade
|
| Dividends Paid | -31.15 | -49.51 | -40.32 | -0.54 | -1.04 | Upgrade
|
| Other Financing Activities | 1.42 | -22.25 | -18.93 | -1.11 | -2.04 | Upgrade
|
| Financing Cash Flow | -27.74 | -71.76 | 465.08 | -9.65 | 3.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | 0.22 | -0.17 | 0.2 | -0.26 | Upgrade
|
| Net Cash Flow | 49.88 | -29.55 | 202.05 | 107.99 | 24.21 | Upgrade
|
| Free Cash Flow | 118.52 | 5 | -129.66 | 23.01 | 3.12 | Upgrade
|
| Free Cash Flow Growth | 2272.08% | - | - | 638.66% | -91.08% | Upgrade
|
| Free Cash Flow Margin | 13.58% | 0.62% | -13.30% | 2.51% | 0.64% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.04 | -1.04 | 0.23 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 51.09 | 43.71 | 83.67 | 40.52 | 41.31 | Upgrade
|
| Levered Free Cash Flow | 75.67 | 20.36 | -193.81 | -4.15 | 10.13 | Upgrade
|
| Unlevered Free Cash Flow | 75.67 | 20.53 | -193.7 | -3.94 | 10.17 | Upgrade
|
| Change in Working Capital | 16.29 | -70.15 | -218.78 | -82.31 | -21.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.