Yongjin Technology Group Co., Ltd. (SHA:603995)
China
· Delayed Price · Currency is CNY 19.63
-0.06 (-0.30%)
Apr 29, 2026, 3:00 PM CST
Yongjin Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 570.13 | 548.69 | 810.65 | 453.01 | 486.82 | 591.09 | Upgrade
|
| Depreciation & Amortization | 619.32 | 619.32 | 532 | 441.73 | 361.81 | 267.87 | Upgrade
|
| Other Amortization | 3.18 | 3.18 | 1.75 | 3.38 | 2.55 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.75 | 2.75 | -131.14 | -3.6 | 0.59 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.14 | 16.14 | 53.49 | 19.84 | 3.43 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.04 | 2.04 | 1.54 | -0.29 | 11.71 | -6.94 | Upgrade
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| Provision & Write-off of Bad Debts | 13.43 | 13.43 | 7.59 | 4.6 | 3.71 | 17.39 | Upgrade
|
| Other Operating Activities | 398.39 | 293.65 | 328.33 | 274.74 | 304.02 | 181.52 | Upgrade
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| Change in Accounts Receivable | -373.06 | -373.06 | -534.91 | -179.85 | 16.37 | -645.52 | Upgrade
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| Change in Inventory | -784.5 | -784.5 | -529.21 | -473.38 | -307.44 | -905.03 | Upgrade
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| Change in Accounts Payable | 841.95 | 841.95 | 703.93 | 377.96 | -253.29 | 1,310 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -7.03 | -1.83 | 21.8 | Upgrade
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| Operating Cash Flow | 1,305 | 1,178 | 1,237 | 906.06 | 631.05 | 825.91 | Upgrade
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| Operating Cash Flow Growth | 44.86% | -4.78% | 36.57% | 43.58% | -23.59% | 8.35% | Upgrade
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| Capital Expenditures | -932.71 | -871.87 | -1,172 | -1,344 | -1,680 | -1,747 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 1.54 | 1.7 | 28.98 | 0.88 | 0.59 | Upgrade
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| Cash Acquisitions | - | - | - | -74.03 | 2.07 | -91.5 | Upgrade
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| Divestitures | 1.29 | 1.29 | - | - | - | - | Upgrade
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| Investment in Securities | -11.81 | 10.89 | -0.48 | 29.54 | -21.56 | -1.5 | Upgrade
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| Other Investing Activities | 2.86 | -0.17 | 27.51 | 4.19 | 38.88 | 80.56 | Upgrade
|
| Investing Cash Flow | -938.83 | -858.32 | -1,143 | -1,353 | -1,660 | -1,759 | Upgrade
|
| Short-Term Debt Issued | - | 4,770 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 388.44 | 3,542 | 1,955 | 1,529 | 2,450 | Upgrade
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| Total Debt Issued | 5,488 | 5,158 | 3,542 | 1,955 | 1,529 | 2,450 | Upgrade
|
| Long-Term Debt Repaid | - | -4,816 | -2,969 | -2,067 | -986.1 | -804.86 | Upgrade
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| Net Debt Issued (Repaid) | 362.62 | 342.01 | 573.3 | -111.3 | 542.43 | 1,645 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,315 | - | 1.63 | Upgrade
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| Repurchase of Common Stock | - | - | -71.81 | -244.2 | -50.1 | -0.1 | Upgrade
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| Common Dividends Paid | -399.77 | -402.3 | -294.53 | -300.97 | -265.57 | -208.97 | Upgrade
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| Other Financing Activities | -47.2 | 34.17 | -37.53 | -191.32 | 26.21 | -45.73 | Upgrade
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| Financing Cash Flow | -84.35 | -26.12 | 169.43 | 467.66 | 252.97 | 1,392 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.31 | -26.95 | 11.45 | 6.36 | -71.95 | 4.68 | Upgrade
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| Net Cash Flow | 237.03 | 266.95 | 275.32 | 26.99 | -847.71 | 463.81 | Upgrade
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| Free Cash Flow | 371.82 | 306.47 | 65.71 | -437.85 | -1,049 | -921.29 | Upgrade
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| Free Cash Flow Growth | - | 366.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.86% | 0.72% | 0.16% | -1.10% | -2.65% | -2.94% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.82 | 0.17 | -1.08 | -2.89 | -2.74 | Upgrade
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| Cash Interest Paid | 14.77 | 14.77 | 16.73 | 5.57 | 11.81 | 11.82 | Upgrade
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| Cash Income Tax Paid | 323.87 | 362.19 | 348.34 | 318.67 | 321.07 | 274.63 | Upgrade
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| Levered Free Cash Flow | 285.7 | 171.99 | -603.41 | -694.5 | -1,452 | -1,033 | Upgrade
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| Unlevered Free Cash Flow | 377.48 | 263.76 | -513.64 | -628.77 | -1,396 | -1,002 | Upgrade
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| Change in Working Capital | -320.85 | -320.85 | -366.78 | -287.36 | -543.59 | -225.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.