Yonyou Auto Information Technology (Shanghai) Co.,Ltd (SHA:688479)
China
· Delayed Price · Currency is CNY 39.10
+1.22 (3.22%)
At close: Apr 29, 2026
SHA:688479 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 | 47.77 | 42.67 | 80.71 | 114.81 | 107.78 | 122.3 | Upgrade
|
| Depreciation & Amortization | 6.38 | 6.38 | 4.84 | 6.27 | 6.69 | 7.21 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 0.52 | 0.39 | 0.64 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.26 | -16.26 | -20.71 | -27.95 | -6.37 | -7.99 | Upgrade
|
| Stock-Based Compensation | - | - | 2.19 | 6.54 | 14.28 | 15.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.36 | 10.36 | 4.02 | 10.4 | 13.87 | 4.12 | Upgrade
|
| Other Operating Activities | 3.72 | -7.99 | -3.66 | 4.04 | 1.65 | -1.2 | Upgrade
|
| Change in Accounts Receivable | -31.65 | -31.65 | 13.42 | -4.28 | -87.23 | -40.44 | Upgrade
|
| Change in Inventory | 17.82 | 17.82 | 32.23 | 26.09 | -48.97 | -35.8 | Upgrade
|
| Change in Accounts Payable | -4.07 | -4.07 | -27.89 | -48.1 | 54.91 | 59.76 | Upgrade
|
| Operating Cash Flow | 30.77 | 13.95 | 80.29 | 88.33 | 52.09 | 124.23 | Upgrade
|
| Operating Cash Flow Growth | -46.59% | -82.62% | -9.10% | 69.56% | -58.07% | 53.28% | Upgrade
|
| Capital Expenditures | -0.1 | -0.23 | -158.11 | -36.96 | -1.86 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.02 | - | - | Upgrade
|
| Investment in Securities | 151 | -100 | 115 | -260 | - | -60 | Upgrade
|
| Other Investing Activities | 18.59 | 18.76 | 27.15 | 21.73 | 10.43 | 8.91 | Upgrade
|
| Investing Cash Flow | 169.48 | -81.47 | -15.95 | -275.21 | 8.56 | -52.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -2.91 | -5.47 | -5.95 | -6.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.5 | -2.91 | -5.47 | -5.95 | -6.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,106 | - | - | Upgrade
|
| Repurchase of Common Stock | -23.33 | -23.33 | -7.91 | - | - | - | Upgrade
|
| Common Dividends Paid | -71.26 | -71.26 | -72.15 | - | - | -54.12 | Upgrade
|
| Dividends Paid | -71.26 | -71.26 | -72.15 | - | - | -54.12 | Upgrade
|
| Other Financing Activities | 11.22 | - | - | -19.88 | -1.6 | -7.75 | Upgrade
|
| Financing Cash Flow | -83.87 | -95.09 | -82.96 | 1,080 | -7.55 | -68.55 | Upgrade
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| Net Cash Flow | 116.38 | -162.61 | -18.62 | 893.44 | 53.1 | 2.7 | Upgrade
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| Free Cash Flow | 30.66 | 13.72 | -77.82 | 51.37 | 50.23 | 122.34 | Upgrade
|
| Free Cash Flow Growth | -36.00% | - | - | 2.28% | -58.94% | 54.81% | Upgrade
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| Free Cash Flow Margin | 5.98% | 2.68% | -13.08% | 6.98% | 7.59% | 20.77% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.10 | -0.54 | 0.40 | 0.47 | 1.17 | Upgrade
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| Cash Income Tax Paid | 26.11 | 24.5 | 19.84 | 32.36 | 46.24 | 36.16 | Upgrade
|
| Levered Free Cash Flow | 22.77 | 7.78 | -126.31 | 3.63 | -6.78 | 76.8 | Upgrade
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| Unlevered Free Cash Flow | 22.78 | 7.79 | -126.26 | 3.74 | -6.63 | 77.06 | Upgrade
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| Change in Working Capital | -22.73 | -22.73 | 12.39 | -26.16 | -86.44 | -16.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.