Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China
· Delayed Price · Currency is CNY 34.92
+0.27 (0.78%)
Apr 29, 2026, 3:04 PM CST
SHE:001268 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 32.03 | 52.98 | 71.46 | 61.86 | 73 | 91.66 | Upgrade
|
| Depreciation & Amortization | 89.95 | 89.95 | 72.88 | 62.14 | 50.75 | 40.04 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.47 | 0.02 | 0.02 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.18 | - | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.6 | 6.6 | 7.45 | 5.05 | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | - | -0.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.38 | -0.26 | 7.96 | 4.23 | Upgrade
|
| Other Operating Activities | 94.55 | 1.43 | 2.61 | 4.21 | 16.32 | 12.67 | Upgrade
|
| Change in Accounts Receivable | 50.43 | 50.43 | -97.61 | -32.21 | -225.01 | -158.75 | Upgrade
|
| Change in Inventory | -19.86 | -19.86 | -19.18 | 15.39 | -0.46 | -28.61 | Upgrade
|
| Change in Accounts Payable | -1.73 | -1.73 | 77.36 | -5.53 | -36.64 | 89.83 | Upgrade
|
| Operating Cash Flow | 248.6 | 176.43 | 115.33 | 110.86 | -112.39 | 51.9 | Upgrade
|
| Operating Cash Flow Growth | 619.22% | 52.99% | 4.03% | - | - | -22.88% | Upgrade
|
| Capital Expenditures | -218.64 | -183.17 | -149.39 | -47.64 | -90.48 | -86.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.08 | - | 0.11 | 0.22 | Upgrade
|
| Cash Acquisitions | -131.35 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | -0.27 | - | - | - | 0.35 | 0.85 | Upgrade
|
| Investing Cash Flow | -349.93 | -182.84 | -149.31 | -47.64 | -90.02 | -85.33 | Upgrade
|
| Long-Term Debt Issued | - | 225.78 | 134.01 | 49.68 | 295.78 | 313.21 | Upgrade
|
| Long-Term Debt Repaid | - | -118.86 | -50.18 | -105.6 | -423.64 | -241.99 | Upgrade
|
| Net Debt Issued (Repaid) | 200.31 | 106.92 | 83.83 | -55.92 | -127.86 | 71.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 474.8 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -15.99 | - | - | - | Upgrade
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| Common Dividends Paid | -58.24 | -56.46 | -29.51 | -10.79 | -36.32 | -38.34 | Upgrade
|
| Other Financing Activities | -7.2 | 1.82 | -6.79 | -23.99 | -22.33 | -3.31 | Upgrade
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| Financing Cash Flow | 134.88 | 52.28 | 31.54 | -90.71 | 288.3 | 29.57 | Upgrade
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| Net Cash Flow | 33.55 | 45.88 | -2.45 | -27.5 | 85.89 | -3.87 | Upgrade
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| Free Cash Flow | 29.95 | -6.74 | -34.07 | 63.21 | -202.87 | -34.51 | Upgrade
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| Free Cash Flow Margin | 4.06% | -0.88% | -4.53% | 9.57% | -30.73% | -5.29% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -0.06 | -0.32 | 0.58 | -2.14 | -0.42 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.21 | - | - | Upgrade
|
| Cash Income Tax Paid | 36.87 | 38.39 | 36.9 | 40.01 | 25.84 | 47.94 | Upgrade
|
| Levered Free Cash Flow | -21.14 | 92.71 | -3.38 | 82.5 | -213.66 | -35.78 | Upgrade
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| Unlevered Free Cash Flow | -21.14 | 92.71 | -1.75 | 85.13 | -205.08 | -24.41 | Upgrade
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| Change in Working Capital | 24.19 | 24.19 | -42.1 | -22.17 | -260.01 | -97.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.