Yonz Technology Co.,Ltd. (SHA:603381)
China
· Delayed Price · Currency is CNY 26.38
+0.59 (2.29%)
Mar 10, 2026, 11:30 AM CST
Yonz Technology 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 91.9 | 268.12 | 370.88 | 246.03 | 94.73 |
| Depreciation & Amortization | 148.75 | 148.75 | 76.27 | 65.46 | 55.57 |
| Other Amortization | 4.15 | 4.15 | 2.21 | 2.46 | 1.75 |
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 7.94 | 2.33 | 0 |
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | -0.05 | 2 | 13.27 |
| Loss (Gain) From Sale of Investments | -8.53 | -8.53 | -1.95 | 1.88 | -9.99 |
| Stock-Based Compensation | - | - | - | 1.64 | 18.93 |
| Provision & Write-off of Bad Debts | 17.68 | 17.68 | 4.35 | 3.6 | 2.69 |
| Other Operating Activities | 1,181 | 114.35 | 57.81 | 50.19 | 62.62 |
| Change in Accounts Receivable | -3,226 | -3,226 | -1,265 | -1,421 | -994.65 |
| Change in Inventory | -709.79 | -709.79 | -151.28 | -79.21 | -188.92 |
| Change in Accounts Payable | -281.8 | -281.8 | -328.58 | -95.12 | 22.39 |
| Change in Other Net Operating Assets | 1.86 | 1.86 | 2.01 | - | - |
| Operating Cash Flow | -2,867 | -3,758 | -1,237 | -1,220 | -917.41 |
| Capital Expenditures | -331.47 | -616 | -1,542 | -185.73 | -73.37 |
| Sale of Property, Plant & Equipment | -0.43 | 0.07 | 11.86 | 5.65 | 0.01 |
| Cash Acquisitions | - | - | - | - | -9 |
| Investment in Securities | -62.5 | -50 | - | - | 8.56 |
| Other Investing Activities | 187.27 | -9.92 | 1.95 | - | - |
| Investing Cash Flow | -207.13 | -675.86 | -1,528 | -180.08 | -73.8 |
| Short-Term Debt Issued | - | 6,094 | 1,873 | 748.11 | 565.81 |
| Long-Term Debt Issued | - | 2,608 | 2,291 | 1,415 | 646.3 |
| Total Debt Issued | 9,799 | 8,702 | 4,163 | 2,163 | 1,212 |
| Short-Term Debt Repaid | - | -2,562 | -335.58 | -125.35 | -22.3 |
| Long-Term Debt Repaid | - | -2,724 | -1,202 | -614.9 | -617.45 |
| Total Debt Repaid | -5,438 | -5,285 | -1,538 | -740.25 | -639.75 |
| Net Debt Issued (Repaid) | 4,362 | 3,417 | 2,626 | 1,423 | 572.36 |
| Issuance of Common Stock | - | 1,330 | - | - | 1,333 |
| Common Dividends Paid | -184.28 | -73.7 | -55.02 | -33.4 | -39.6 |
| Other Financing Activities | -498.96 | -32.08 | -12.42 | -121.43 | -99.67 |
| Financing Cash Flow | 3,678 | 4,641 | 2,558 | 1,268 | 1,766 |
| Foreign Exchange Rate Adjustments | 11.26 | 0.77 | -10.61 | 4.91 | -2.21 |
| Net Cash Flow | 614.99 | 207.16 | -217.72 | -127.46 | 772.43 |
| Free Cash Flow | -3,199 | -4,374 | -2,779 | -1,406 | -990.77 |
| Free Cash Flow Margin | -27.82% | -53.46% | -51.55% | -27.14% | -33.56% |
| Free Cash Flow Per Share | -13.43 | -21.05 | -15.59 | -7.90 | -5.49 |
| Cash Income Tax Paid | 18.09 | 40.44 | 133.8 | 57.04 | 6.63 |
| Levered Free Cash Flow | -1,753 | -3,572 | -1,677 | -683.39 | - |
| Unlevered Free Cash Flow | -1,663 | -3,518 | -1,645 | -656.9 | - |
| Change in Working Capital | -4,304 | -4,304 | -1,755 | -1,596 | -1,157 |
Source: S&P Capital IQ. Standard template. Financial Sources.