Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)
China
· Delayed Price · Currency is CNY 6.65
+0.37 (5.89%)
Apr 29, 2026, 3:04 PM CST
SHE:002291 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -655.11 | -1,001 | -1,050 | -262.86 | -699.99 | Upgrade
|
| Depreciation & Amortization | 114.86 | 169.39 | 93.96 | 75.93 | 60.47 | Upgrade
|
| Other Amortization | 98.6 | 109 | 80.71 | 104.69 | 111.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.81 | -15.74 | 0.89 | 0.87 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 93.74 | 133.28 | 112.04 | 43.2 | 207.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.24 | -1.06 | -2.44 | 6.31 | -20.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 202.29 | 338.19 | 96.23 | 41.35 | Upgrade
|
| Other Operating Activities | 192.19 | 105.43 | 62.33 | 231.66 | 373.77 | Upgrade
|
| Change in Accounts Receivable | 171.84 | 329.57 | -50.03 | -1,092 | -58.49 | Upgrade
|
| Change in Inventory | 81.01 | 187.44 | 364.06 | 157.19 | 350.3 | Upgrade
|
| Change in Accounts Payable | -0.3 | -29.16 | -93.54 | 307.6 | -193.18 | Upgrade
|
| Change in Other Net Operating Assets | -19.31 | 14.68 | 35.54 | 50.41 | 69.23 | Upgrade
|
| Operating Cash Flow | 118.28 | 131.8 | -223.58 | -249.13 | 223.26 | Upgrade
|
| Operating Cash Flow Growth | -10.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -69.87 | -155.42 | -288.53 | -791.19 | -220.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 1.28 | 1.17 | 1.23 | 2.22 | Upgrade
|
| Cash Acquisitions | -1.69 | 0.31 | - | -1.35 | 1.53 | Upgrade
|
| Divestitures | - | 3.77 | 5.78 | -0.06 | -4.77 | Upgrade
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| Investment in Securities | -8.66 | -28.89 | -131.79 | -168.56 | -97.15 | Upgrade
|
| Other Investing Activities | 0.56 | - | 0.08 | 0.02 | -3.45 | Upgrade
|
| Investing Cash Flow | -78.09 | -178.95 | -413.29 | -959.9 | -322.54 | Upgrade
|
| Short-Term Debt Issued | - | 819 | 1,608 | 955.66 | 1,015 | Upgrade
|
| Long-Term Debt Issued | 644.49 | - | - | - | - | Upgrade
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| Total Debt Issued | 644.49 | 819 | 1,608 | 955.66 | 1,015 | Upgrade
|
| Short-Term Debt Repaid | - | -953.3 | -845.33 | -827.34 | -1,483 | Upgrade
|
| Long-Term Debt Repaid | -738.84 | -117.03 | -680.63 | -19.9 | -231.64 | Upgrade
|
| Total Debt Repaid | -738.84 | -1,070 | -1,526 | -847.24 | -1,715 | Upgrade
|
| Net Debt Issued (Repaid) | -94.35 | -251.33 | 81.94 | 108.42 | -699.99 | Upgrade
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| Issuance of Common Stock | 48.17 | - | 319.18 | 26.11 | 2,975 | Upgrade
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| Repurchase of Common Stock | - | -7.53 | -83.61 | -70.07 | - | Upgrade
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| Common Dividends Paid | -55.87 | -36.5 | -43.38 | -35.42 | -153.16 | Upgrade
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| Other Financing Activities | -95.42 | 7.29 | 10.33 | 6.68 | -13.43 | Upgrade
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| Financing Cash Flow | -197.47 | -288.06 | 284.45 | 35.71 | 2,108 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.18 | -0.27 | 0.38 | -0.01 | Upgrade
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| Net Cash Flow | -157.31 | -335.39 | -352.69 | -1,173 | 2,009 | Upgrade
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| Free Cash Flow | 48.41 | -23.62 | -512.11 | -1,040 | 2.33 | Upgrade
|
| Free Cash Flow Margin | 1.47% | -0.50% | -10.72% | -26.67% | 0.08% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.03 | -0.56 | -1.15 | 0.00 | Upgrade
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| Cash Income Tax Paid | 32.29 | 119.4 | 142.35 | 37.46 | 73.4 | Upgrade
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| Levered Free Cash Flow | 369.86 | 231.51 | -203.68 | -966.95 | 49.85 | Upgrade
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| Unlevered Free Cash Flow | 369.86 | 276.6 | -172.8 | -945.29 | 105.56 | Upgrade
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| Change in Working Capital | 254.95 | 430.46 | 140.43 | -545.16 | 151.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.