Yijiahe Technology Co., Ltd. (SHA:603666)
China
· Delayed Price · Currency is CNY 30.59
+0.04 (0.13%)
At close: Dec 5, 2025
Yijiahe 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 | 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 | -180.21 | -218.13 | -10.06 | -97.97 | 483.08 | 336.44 | Upgrade
|
| Depreciation & Amortization | 78.66 | 78.66 | 67.58 | 53.86 | 50.25 | 14.15 | Upgrade
|
| Other Amortization | 4.97 | 4.97 | 2.84 | 3.7 | 3.83 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -0.72 | 0.62 | -0.12 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.74 | 15.74 | 2.09 | 0.1 | -2.42 | 20.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 60.38 | 60.38 | 24.29 | -11.86 | -83.86 | -18.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.41 | 21.41 | 8.1 | 43.39 | 32.84 | - | Upgrade
|
| Other Operating Activities | -154.3 | 33.82 | 26.87 | 14.94 | 10.85 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -94.23 | -94.23 | -132.19 | 418.79 | -603.03 | -371.11 | Upgrade
|
| Change in Inventory | 20.2 | 20.2 | -24.42 | -4.78 | 4.38 | 20.07 | Upgrade
|
| Change in Accounts Payable | 27.78 | 27.78 | 73.12 | -268.96 | 107.05 | 62.22 | Upgrade
|
| Change in Other Net Operating Assets | 58.95 | 58.95 | - | 0.58 | 0.74 | 13.06 | Upgrade
|
| Operating Cash Flow | -146.62 | 3.59 | 25.42 | 118.83 | -10.71 | 66.91 | Upgrade
|
| Operating Cash Flow Growth | - | -85.89% | -78.61% | - | - | 757.69% | Upgrade
|
| Capital Expenditures | -40.09 | -36.61 | -319.65 | -270.17 | -206.95 | -254.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.02 | 0.76 | 0.86 | 0.71 | 0.45 | Upgrade
|
| Divestitures | - | - | - | - | -8.67 | - | Upgrade
|
| Investment in Securities | 222.43 | 164.71 | 292.31 | -114.02 | -576 | 220 | Upgrade
|
| Other Investing Activities | 26.31 | 19.9 | 21.02 | 32.21 | 21.41 | 15.43 | Upgrade
|
| Investing Cash Flow | 208.95 | 148.03 | -5.56 | -351.12 | -769.5 | -18.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 158.67 | Upgrade
|
| Long-Term Debt Issued | - | 607.79 | 803.95 | 657.21 | 233.24 | - | Upgrade
|
| Total Debt Issued | 570.23 | 607.79 | 803.95 | 657.21 | 233.24 | 158.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -110 | Upgrade
|
| Long-Term Debt Repaid | - | -937.55 | -661.95 | -229.09 | -120.25 | - | Upgrade
|
| Total Debt Repaid | -507 | -937.55 | -661.95 | -229.09 | -120.25 | -110 | Upgrade
|
| Net Debt Issued (Repaid) | 63.23 | -329.77 | 142 | 428.12 | 112.99 | 48.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.44 | 700.74 | - | Upgrade
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| Repurchase of Common Stock | - | - | -61.96 | -130.77 | -4.29 | - | Upgrade
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| Common Dividends Paid | -7.4 | -13.76 | -20.08 | -44.26 | -56.28 | -26.43 | Upgrade
|
| Other Financing Activities | 0.81 | 4.9 | 4.9 | - | 10.15 | 13.64 | Upgrade
|
| Financing Cash Flow | 56.65 | -338.63 | 64.87 | 293.54 | 763.31 | 35.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.31 | 0.59 | -0.26 | 0.63 | -0.51 | -0.64 | Upgrade
|
| Net Cash Flow | 120.29 | -186.43 | 84.46 | 61.88 | -17.41 | 83.28 | Upgrade
|
| Free Cash Flow | -186.7 | -33.03 | -294.23 | -151.33 | -217.66 | -187.84 | Upgrade
|
| Free Cash Flow Margin | -34.57% | -5.64% | -39.32% | -22.63% | -16.94% | -18.68% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -0.16 | -1.46 | -0.74 | -1.08 | -0.98 | Upgrade
|
| Cash Income Tax Paid | 33.96 | 41.07 | 11.45 | 52.49 | 118.44 | 105.29 | Upgrade
|
| Levered Free Cash Flow | 155.57 | 421.47 | -262.76 | -30 | -299.43 | -325.53 | Upgrade
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| Unlevered Free Cash Flow | 161.87 | 430.89 | -249 | -16.86 | -290.89 | -322.86 | Upgrade
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| Change in Working Capital | 7.52 | 7.52 | -95.59 | 112.06 | -505.17 | -288.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.