Shanghai Yongmaotai Automotive Technology Co., Ltd. (SHA:605208)
China
· Delayed Price · Currency is CNY 14.69
-0.25 (-1.67%)
Apr 30, 2026, 1:04 PM CST
SHA:605208 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 | 70.84 | 67.5 | 37.51 | 30.91 | 94.19 | 227.32 | Upgrade
|
| Depreciation & Amortization | 190.81 | 190.81 | 172.24 | 168.38 | 150.78 | 130.73 | Upgrade
|
| Other Amortization | 58.2 | 58.2 | 55.43 | 24.99 | 30.51 | 32.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.07 | 3.07 | 0.26 | 1.3 | 0.15 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.34 | 12.34 | 1.16 | 1.41 | 0.01 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.14 | 7.35 | 47.74 | -63.99 | Upgrade
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| Provision & Write-off of Bad Debts | 20.7 | 20.7 | 21.3 | 4.99 | 3.07 | 13.72 | Upgrade
|
| Other Operating Activities | -123.24 | 47.9 | 43.19 | 32.22 | 30.04 | 31.61 | Upgrade
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| Change in Accounts Receivable | -793.21 | -793.21 | -460.8 | -214.62 | -289.22 | -363.31 | Upgrade
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| Change in Inventory | -18.63 | -18.63 | -175.73 | 87.43 | -86.07 | -231.97 | Upgrade
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| Change in Accounts Payable | 117.17 | 117.17 | 110.1 | -45.77 | 70.18 | 66.31 | Upgrade
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| Change in Other Net Operating Assets | 21.64 | 21.64 | 6.22 | 6.27 | 5.08 | 2.81 | Upgrade
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| Operating Cash Flow | -437.5 | -269.7 | -211.36 | 93.2 | 51.06 | -159.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 82.54% | - | - | Upgrade
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| Capital Expenditures | -260.38 | -231.79 | -266.76 | -177.5 | -246.01 | -235.16 | Upgrade
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| Sale of Property, Plant & Equipment | 6.34 | 2.31 | 2.35 | 0.62 | 0.69 | 0.21 | Upgrade
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| Investment in Securities | -34.54 | -16 | - | - | - | - | Upgrade
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| Other Investing Activities | 13.44 | 10.97 | -10.32 | -2.79 | -18.13 | 23.46 | Upgrade
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| Investing Cash Flow | -275.13 | -234.5 | -274.73 | -179.67 | -263.45 | -211.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 601.94 | Upgrade
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| Long-Term Debt Issued | - | 2,173 | 1,220 | 1,013 | 949.48 | - | Upgrade
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| Total Debt Issued | 2,481 | 2,173 | 1,220 | 1,013 | 949.48 | 601.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -546.95 | Upgrade
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| Long-Term Debt Repaid | - | -1,466 | -723.94 | -947.27 | -634.28 | -135.05 | Upgrade
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| Total Debt Repaid | -1,549 | -1,466 | -723.94 | -947.27 | -634.28 | -682 | Upgrade
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| Net Debt Issued (Repaid) | 932 | 707.54 | 495.82 | 66.21 | 315.2 | -80.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 584.4 | Upgrade
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| Repurchase of Common Stock | -20.02 | - | -37.2 | - | - | - | Upgrade
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| Common Dividends Paid | -42.03 | -38.94 | -30.66 | -32.17 | -52.81 | -46.2 | Upgrade
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| Other Financing Activities | 18.9 | 20.02 | - | 50 | -41.2 | -34.65 | Upgrade
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| Financing Cash Flow | 888.85 | 688.62 | 427.97 | 84.04 | 221.19 | 423.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.36 | 1.48 | 1.15 | 3.58 | 2.97 | -0.98 | Upgrade
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| Net Cash Flow | 174.85 | 185.9 | -56.98 | 1.14 | 11.76 | 51.08 | Upgrade
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| Free Cash Flow | -697.88 | -501.49 | -478.12 | -84.3 | -194.95 | -395.1 | Upgrade
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| Free Cash Flow Margin | -11.61% | -8.58% | -11.66% | -2.38% | -5.52% | -12.01% | Upgrade
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| Free Cash Flow Per Share | -2.29 | -1.56 | -1.40 | -0.24 | -0.60 | -1.28 | Upgrade
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| Cash Income Tax Paid | 173.86 | 149.09 | 146.67 | 123.24 | 158.21 | 140.11 | Upgrade
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| Levered Free Cash Flow | -649.89 | -528.68 | -402.98 | -101.19 | -233.6 | -419.06 | Upgrade
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| Unlevered Free Cash Flow | -625.11 | -503.9 | -383.37 | -86.1 | -217.75 | -406.39 | Upgrade
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| Change in Working Capital | -670.13 | -670.13 | -542.31 | -178.43 | -305.44 | -531.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.