Beijing Yupont Electric Power Technology Co., Ltd. (SHA:688597)
China
· Delayed Price · Currency is CNY 10.44
-0.17 (-1.60%)
Mar 11, 2026, 3:00 PM CST
SHA:688597 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 111.32 | 37.64 | 79.26 | 36.32 | Upgrade
|
| Depreciation & Amortization | - | 27.01 | 27.14 | 20.17 | 14.28 | Upgrade
|
| Other Amortization | - | 5.3 | 1.55 | 0.23 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.41 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.38 | -6.62 | 0.19 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.65 | -1.1 | -3.36 | -4.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.86 | 1.96 | 2.14 | -0.67 | Upgrade
|
| Other Operating Activities | - | 16.61 | 31.84 | 6.31 | 4.6 | Upgrade
|
| Change in Accounts Receivable | - | -147.66 | 59.3 | -244.9 | 22 | Upgrade
|
| Change in Inventory | - | -45.11 | -7.57 | -11.54 | -4.69 | Upgrade
|
| Change in Accounts Payable | - | 198.66 | -18.51 | 276.83 | -4.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.05 | 2.46 | 6.45 | - | Upgrade
|
| Operating Cash Flow | - | 141.17 | 103.19 | 131.72 | 68 | Upgrade
|
| Operating Cash Flow Growth | - | 36.81% | -21.66% | 93.72% | 85.03% | Upgrade
|
| Capital Expenditures | - | -48.86 | -89.53 | -45.79 | -28.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.35 | 0.01 | - | Upgrade
|
| Investment in Securities | - | -238 | 92 | 80.22 | -168 | Upgrade
|
| Other Investing Activities | - | 3.65 | 2.5 | 0.34 | 3.2 | Upgrade
|
| Investing Cash Flow | - | -283.21 | 5.32 | 34.78 | -193.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 405.79 | - | - | Upgrade
|
| Total Debt Issued | - | - | 405.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.07 | -101.22 | -11.97 | - | Upgrade
|
| Total Debt Repaid | - | -17.07 | -101.22 | -11.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.07 | 304.57 | -11.97 | - | Upgrade
|
| Issuance of Common Stock | - | - | 6.8 | - | 241.26 | Upgrade
|
| Common Dividends Paid | - | -13.48 | -24.46 | -14.96 | -43.55 | Upgrade
|
| Other Financing Activities | - | -179.7 | -4.04 | -7.52 | -17.92 | Upgrade
|
| Financing Cash Flow | - | -210.25 | 282.87 | -34.44 | 179.79 | Upgrade
|
| Net Cash Flow | - | -352.29 | 391.38 | 132.06 | 54.05 | Upgrade
|
| Free Cash Flow | - | 92.31 | 13.66 | 85.93 | 39.06 | Upgrade
|
| Free Cash Flow Growth | - | 575.53% | -84.10% | 120.01% | - | Upgrade
|
| Free Cash Flow Margin | - | 9.82% | 2.43% | 13.80% | 9.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | 0.04 | 0.25 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 55.88 | 48.41 | 17.33 | 16.08 | Upgrade
|
| Levered Free Cash Flow | - | 61.31 | -29.89 | 61.98 | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | - | 73.21 | -23.02 | 65.43 | 2.69 | Upgrade
|
| Change in Working Capital | - | -21.93 | 11.17 | 26.79 | 15.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.