Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)
China
· Delayed Price · Currency is CNY 47.63
+1.03 (2.21%)
Apr 30, 2026, 3:00 PM CST
SHA:688060 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 | -17.67 | -14.03 | -35.09 | -6.75 | 16.76 | 52.5 | Upgrade
|
| Depreciation & Amortization | 17.12 | 17.12 | 16.08 | 16.32 | 11.93 | 7.68 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 1.23 | 0.74 | 0.4 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 0.47 | 0 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.66 | -1.66 | -2.25 | -6.62 | -13.04 | -17.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.07 | 4.25 | 5.74 | 6.77 | Upgrade
|
| Other Operating Activities | 17.47 | 5.81 | 28.45 | -1.02 | -1.24 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -8.29 | -8.29 | 19.7 | -12.41 | -48.23 | -78 | Upgrade
|
| Change in Inventory | 7.3 | 7.3 | 17.49 | -9.83 | -121.25 | -59.16 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.57 | 4.42 | -9.21 | 33.61 | -2.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.96 | -6.46 | 4.22 | 8.82 | Upgrade
|
| Operating Cash Flow | 18.73 | 10.69 | 39.74 | -39.44 | -116.6 | -82.64 | Upgrade
|
| Operating Cash Flow Growth | -49.85% | -73.10% | - | - | - | - | Upgrade
|
| Capital Expenditures | -45.12 | -32.6 | -18.52 | -25.84 | -39.46 | -44.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.58 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -19.4 | Upgrade
|
| Investment in Securities | 42.01 | 55.01 | -45.5 | 81.35 | 119.35 | -106.25 | Upgrade
|
| Other Investing Activities | 2.53 | 3.56 | 3.37 | 8.82 | 8.31 | 17.29 | Upgrade
|
| Investing Cash Flow | 0.08 | 26.55 | -60.64 | 64.33 | 88.2 | -152.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 18.42 | 25.98 | - | Upgrade
|
| Total Debt Issued | - | - | 10 | 18.42 | 25.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -28.42 | -8.12 | -17.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.98 | -2.14 | -2.13 | -1.84 | Upgrade
|
| Total Debt Repaid | - | - | -30.41 | -10.26 | -19.99 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -20.41 | 8.16 | 5.99 | -1.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.2 | 5.93 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.03 | -0.37 | -15.86 | -22.26 | Upgrade
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| Other Financing Activities | -6.77 | -6.85 | -1.2 | - | -0 | - | Upgrade
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| Financing Cash Flow | -6.77 | -6.85 | -31.74 | 8.99 | -3.95 | -24.1 | Upgrade
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| Net Cash Flow | 12.03 | 30.39 | -52.64 | 33.88 | -32.35 | -259.57 | Upgrade
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| Free Cash Flow | -26.39 | -21.91 | 21.22 | -65.28 | -156.07 | -127.11 | Upgrade
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| Free Cash Flow Margin | -6.96% | -5.83% | 7.14% | -23.12% | -58.71% | -41.11% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.37 | 0.35 | -1.08 | -2.60 | -2.11 | Upgrade
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| Cash Income Tax Paid | 5.36 | 6.13 | 8.75 | 11.38 | 10.44 | 17.69 | Upgrade
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| Levered Free Cash Flow | -10.38 | 7.63 | 38.79 | -54.2 | -159.91 | -139.62 | Upgrade
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| Unlevered Free Cash Flow | -10.38 | 7.63 | 38.98 | -53.76 | -159.73 | -139.58 | Upgrade
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| Change in Working Capital | 0.32 | 0.32 | 27.78 | -46.38 | -137.2 | -132.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.