Yang Guang Co.,Ltd. (SHE:000608)
China
· Delayed Price · Currency is CNY 3.460
+0.130 (3.90%)
At close: Mar 10, 2026
Yang Guang 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 | -218.21 | -129.11 | -227.27 | -383.87 | 64.27 | Upgrade
|
| Depreciation & Amortization | 59.5 | 56.18 | 56.92 | 15.64 | 15.68 | Upgrade
|
| Other Amortization | 12.75 | 18.85 | 13.84 | 1 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | 0.01 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.52 | 108.8 | 258.24 | 411.9 | 30.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.33 | 17.16 | 27.01 | 91.81 | -10.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 2.22 | 0.14 | 15.19 | 6.63 | Upgrade
|
| Other Operating Activities | 88.88 | 78.99 | 96.48 | 68.12 | 98.75 | Upgrade
|
| Change in Accounts Receivable | 16.47 | -310.44 | 213.34 | -147.65 | 204.52 | Upgrade
|
| Change in Inventory | - | 5.59 | 0.1 | - | 67.74 | Upgrade
|
| Change in Accounts Payable | 77.53 | 353.63 | -267.84 | 191.75 | -293.33 | Upgrade
|
| Operating Cash Flow | 164.84 | 193.3 | 141.58 | 159.46 | 214.27 | Upgrade
|
| Operating Cash Flow Growth | -14.72% | 36.52% | -11.21% | -25.58% | -42.43% | Upgrade
|
| Capital Expenditures | -4.71 | -13.4 | -1.7 | -1.39 | -3.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Divestitures | - | - | 76.92 | 15.43 | - | Upgrade
|
| Investment in Securities | - | 1 | 25.97 | - | - | Upgrade
|
| Other Investing Activities | -1 | -39.9 | -1 | -1 | - | Upgrade
|
| Investing Cash Flow | -5.44 | -52.3 | 100.18 | 13.05 | -3.79 | Upgrade
|
| Long-Term Debt Issued | 60 | 104 | - | 9.9 | 380 | Upgrade
|
| Long-Term Debt Repaid | -164.67 | -223.82 | -150.03 | -322.58 | -501.59 | Upgrade
|
| Net Debt Issued (Repaid) | -104.67 | -119.82 | -150.03 | -312.68 | -121.59 | Upgrade
|
| Common Dividends Paid | -59.51 | -48.08 | -31.82 | -46.31 | -65.28 | Upgrade
|
| Other Financing Activities | -1.8 | 6.38 | -41.66 | 120.64 | -156.33 | Upgrade
|
| Financing Cash Flow | -165.98 | -161.52 | -223.5 | -238.36 | -343.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.05 | 0.06 | 0.31 | -0.08 | Upgrade
|
| Net Cash Flow | -6.66 | -20.47 | 18.33 | -65.54 | -132.8 | Upgrade
|
| Free Cash Flow | 160.14 | 179.89 | 139.88 | 158.07 | 210.34 | Upgrade
|
| Free Cash Flow Growth | -10.98% | 28.61% | -11.51% | -24.85% | -43.41% | Upgrade
|
| Free Cash Flow Margin | 46.89% | 48.93% | 31.50% | 41.47% | 37.06% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.23 | 0.19 | 0.21 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 47.84 | 40.4 | 132.61 | 123.91 | 210.72 | Upgrade
|
| Levered Free Cash Flow | -22.5 | -12.95 | 89.64 | 25.16 | 29.47 | Upgrade
|
| Unlevered Free Cash Flow | 31.67 | 39.25 | 148 | 66.64 | 79.6 | Upgrade
|
| Change in Working Capital | 79.35 | 40.2 | -83.78 | -60.33 | 8.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.