Chongqing Yukaifa Co., Ltd (SHE:000514)
China
· Delayed Price · Currency is CNY 4.870
+0.100 (2.10%)
Apr 29, 2026, 3:04 PM CST
Chongqing Yukaifa 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -140.66 | 6.76 | -113.88 | 105.73 | 162.74 | 162.12 | Upgrade
|
| Depreciation & Amortization | 69.93 | 69.93 | 67.94 | 69.95 | 70.63 | 71.1 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 29.93 | 27.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -167.78 | -167.78 | -63.06 | -19.74 | -60.43 | 12.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.21 | -1.17 | 24.28 | - | - | Upgrade
|
| Other Operating Activities | 307.75 | 154.1 | 188.94 | 241.85 | 54.75 | 101.79 | Upgrade
|
| Change in Accounts Receivable | 261.94 | 261.94 | 223.21 | 473.93 | 1,734 | 519.94 | Upgrade
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| Change in Inventory | 42.94 | 42.94 | 13.2 | 156.02 | -236.04 | -382.71 | Upgrade
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| Change in Accounts Payable | 127.32 | 127.32 | -62.26 | -1,218 | -433.45 | -35.17 | Upgrade
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| Operating Cash Flow | 507.59 | 501.35 | 200.38 | -189.96 | 1,332 | 460.96 | Upgrade
|
| Operating Cash Flow Growth | - | 150.20% | - | - | 188.93% | - | Upgrade
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| Capital Expenditures | -2.94 | -2.99 | -41.31 | -798.45 | -1.07 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | 0.02 | - | 0.01 | Upgrade
|
| Divestitures | -40.55 | -21.12 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -12.75 | -0.98 | -814.85 | - | Upgrade
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| Other Investing Activities | 47.73 | -1.09 | 8.66 | 8.14 | -30.41 | 6.66 | Upgrade
|
| Investing Cash Flow | 4.24 | -25.09 | -45.41 | -791.27 | -846.32 | 3.33 | Upgrade
|
| Long-Term Debt Issued | - | 669.01 | 1,315 | 1,035 | 1,068 | 1,865 | Upgrade
|
| Long-Term Debt Repaid | - | -699.86 | -1,309 | -502.68 | -1,780 | -1,955 | Upgrade
|
| Net Debt Issued (Repaid) | -353.78 | -30.85 | 6.36 | 532.75 | -712.68 | -90.56 | Upgrade
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| Common Dividends Paid | -52.4 | -56.46 | -83.1 | -75.62 | -123.47 | -123.56 | Upgrade
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| Other Financing Activities | -0.29 | -0.36 | -5.13 | 97.3 | -0.71 | 0.6 | Upgrade
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| Financing Cash Flow | -406.47 | -87.67 | -81.86 | 554.44 | -836.87 | -213.52 | Upgrade
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| Net Cash Flow | 105.36 | 388.59 | 73.11 | -426.79 | -351.36 | 250.76 | Upgrade
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| Free Cash Flow | 504.65 | 498.36 | 159.07 | -988.41 | 1,331 | 457.61 | Upgrade
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| Free Cash Flow Growth | - | 213.30% | - | - | 190.80% | - | Upgrade
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| Free Cash Flow Margin | 61.89% | 68.48% | 40.95% | -74.33% | 148.60% | 38.56% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.59 | 0.19 | -1.17 | 1.58 | 0.54 | Upgrade
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| Cash Income Tax Paid | 31.71 | 33.07 | 148.32 | 88.06 | 147.59 | 145.1 | Upgrade
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| Levered Free Cash Flow | 101.52 | 1,289 | 714.91 | -1,409 | 1,121 | 290.44 | Upgrade
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| Unlevered Free Cash Flow | 183.32 | 1,320 | 752.65 | -1,375 | 1,158 | 328.53 | Upgrade
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| Change in Working Capital | 438.1 | 438.1 | 121.61 | -612.03 | 1,074 | 85.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.