Zhejiang Yingfeng Technology Co., Ltd. (SHA:605055)
China
· Delayed Price · Currency is CNY 11.31
+0.09 (0.80%)
Apr 29, 2026, 3:00 PM CST
SHA:605055 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 | -68.36 | -59.93 | 44.18 | 37.19 | -47.51 | 88.29 | Upgrade
|
| Depreciation & Amortization | 221.18 | 221.18 | 194.6 | 201.14 | 161.25 | 119.02 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 1.47 | 0.74 | 0.65 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.86 | 3.86 | 1.92 | 1.11 | 0.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.79 | 6.79 | 5.91 | 0.84 | 1.66 | 5.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -0.4 | -0 | -1.26 | -3.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.83 | 1.32 | - | - | Upgrade
|
| Other Operating Activities | 109.35 | 27.68 | 19.2 | 22.42 | 25.18 | 13.24 | Upgrade
|
| Change in Accounts Receivable | -13.82 | -13.82 | -179.3 | 34.03 | -20.86 | -155.75 | Upgrade
|
| Change in Inventory | -41.03 | -41.03 | -0.73 | 2 | -0.42 | -67.89 | Upgrade
|
| Change in Accounts Payable | 504.8 | 504.8 | 400.86 | 54.92 | 67.53 | 260.87 | Upgrade
|
| Operating Cash Flow | 710.42 | 637.18 | 492.72 | 354.08 | 170.6 | 254.87 | Upgrade
|
| Operating Cash Flow Growth | 44.53% | 29.32% | 39.15% | 107.55% | -33.06% | 108.02% | Upgrade
|
| Capital Expenditures | -421.25 | -479.82 | -376.06 | -124.66 | -128.9 | -324.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.86 | 9.56 | 3.23 | 1.72 | 1.29 | - | Upgrade
|
| Cash Acquisitions | - | - | -9.61 | -111.72 | 10.17 | - | Upgrade
|
| Investment in Securities | -66.99 | -76.99 | - | -1.5 | -63.78 | -36.22 | Upgrade
|
| Other Investing Activities | 40.4 | 0.47 | - | - | 1.57 | 3.68 | Upgrade
|
| Investing Cash Flow | -442 | -546.78 | -382.44 | -236.16 | -179.65 | -356.75 | Upgrade
|
| Long-Term Debt Issued | - | 1,002 | 685.01 | 748.42 | 869.54 | 315.17 | Upgrade
|
| Total Debt Issued | 1,082 | 1,002 | 685.01 | 748.42 | 869.54 | 315.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1,009 | -615.68 | -1,063 | -668.89 | -405.44 | Upgrade
|
| Total Debt Repaid | -1,118 | -1,009 | -615.68 | -1,063 | -668.89 | -405.44 | Upgrade
|
| Net Debt Issued (Repaid) | -36.3 | -6.73 | 69.33 | -314.16 | 200.65 | -90.27 | Upgrade
|
| Issuance of Common Stock | 20.21 | 20.21 | - | - | - | 356.47 | Upgrade
|
| Common Dividends Paid | -49.86 | -51.53 | -49.97 | -25.84 | -25.89 | -23.76 | Upgrade
|
| Other Financing Activities | -185.08 | -151.91 | - | - | - | -31.2 | Upgrade
|
| Financing Cash Flow | -251.02 | -189.96 | 19.37 | -340 | 174.76 | 211.24 | Upgrade
|
| Net Cash Flow | 17.4 | -99.56 | 129.64 | -222.08 | 165.72 | 109.36 | Upgrade
|
| Free Cash Flow | 289.16 | 157.36 | 116.65 | 229.42 | 41.7 | -69.34 | Upgrade
|
| Free Cash Flow Growth | - | 34.90% | -49.15% | 450.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.80% | 9.87% | 7.39% | 14.83% | 3.04% | -5.33% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.37 | 0.26 | 0.49 | 0.10 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 52.59 | 48.55 | 102.18 | 106.59 | 90.01 | 51.49 | Upgrade
|
| Levered Free Cash Flow | -290.09 | -332.26 | 66.88 | 84.08 | -28.78 | -69.6 | Upgrade
|
| Unlevered Free Cash Flow | -290.09 | -332.26 | 81.6 | 99.49 | -12.58 | -61.32 | Upgrade
|
| Change in Working Capital | 437.48 | 437.48 | 227.67 | 89.32 | 30.15 | 33.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.