Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China
· Delayed Price · Currency is CNY 83.94
+0.32 (0.38%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Yoke Technology 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,036 | 1,030 | 871.58 | 579.48 | 524.75 | 334.75 | Upgrade
|
| Depreciation & Amortization | 499.69 | 499.69 | 304.2 | 227.47 | 171.07 | 161.6 | Upgrade
|
| Other Amortization | 28.48 | 28.48 | 25.99 | 19.9 | 18.12 | 13.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.8 | -12.8 | 3.04 | -5.76 | -2.8 | 8.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.19 | 87.19 | 27.86 | 18.16 | 80.39 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.01 | 3.01 | 13.4 | -0.94 | -22.85 | 9.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 27.43 | 12.07 | 0.04 | 3.12 | Upgrade
|
| Other Operating Activities | 108.53 | 125.16 | 57.79 | 62.67 | 41.64 | 36.04 | Upgrade
|
| Change in Accounts Receivable | -282.06 | -282.06 | -542 | -461.16 | -196.82 | -248.5 | Upgrade
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| Change in Inventory | -86.42 | -86.42 | -654.54 | -508.15 | -303.22 | -323.23 | Upgrade
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| Change in Accounts Payable | -316.95 | -316.95 | 502.29 | 651.39 | 423.31 | 348.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | 4.81 | -2.87 | 0.71 | -2.19 | Upgrade
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| Operating Cash Flow | 1,021 | 1,031 | 603.87 | 589.08 | 676.23 | 320.46 | Upgrade
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| Operating Cash Flow Growth | 28.10% | 70.80% | 2.51% | -12.89% | 111.02% | 62.87% | Upgrade
|
| Capital Expenditures | -1,042 | -1,281 | -1,757 | -1,527 | -1,465 | -560.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.95 | 12.88 | 12.46 | 5.01 | 6.56 | 16.82 | Upgrade
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| Cash Acquisitions | - | - | -200.27 | -87.57 | - | - | Upgrade
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| Investment in Securities | 135.22 | 235.22 | -191.56 | -355.08 | -147.47 | -163.67 | Upgrade
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| Other Investing Activities | -49.32 | -155.18 | 1.03 | 39.3 | 22.83 | 52.61 | Upgrade
|
| Investing Cash Flow | -946.01 | -1,188 | -2,135 | -1,925 | -1,583 | -654.08 | Upgrade
|
| Long-Term Debt Issued | - | 1,233 | 3,500 | 2,148 | 1,493 | 338.99 | Upgrade
|
| Total Debt Issued | -444.18 | 1,233 | 3,500 | 2,148 | 1,493 | 338.99 | Upgrade
|
| Long-Term Debt Repaid | - | -250.46 | -2,314 | -1,355 | -743.17 | -237.4 | Upgrade
|
| Total Debt Repaid | 329.6 | -250.46 | -2,314 | -1,355 | -743.17 | -237.4 | Upgrade
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| Net Debt Issued (Repaid) | -114.58 | 982.25 | 1,186 | 793.51 | 749.52 | 101.59 | Upgrade
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| Issuance of Common Stock | 725 | 725 | - | - | - | 1,178 | Upgrade
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| Common Dividends Paid | -371.12 | -370.78 | -411.67 | -199.84 | -128.65 | -102.13 | Upgrade
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| Other Financing Activities | 619.08 | -20.72 | 100 | 111.8 | 1,538 | -3.41 | Upgrade
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| Financing Cash Flow | 858.37 | 1,316 | 873.93 | 705.46 | 2,159 | 1,174 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.96 | -42.94 | 33.32 | 21.54 | 51.59 | -30.94 | Upgrade
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| Net Cash Flow | 943.54 | 1,116 | -624.02 | -609.08 | 1,304 | 809.23 | Upgrade
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| Free Cash Flow | -20.65 | -250 | -1,153 | -937.98 | -788.59 | -239.85 | Upgrade
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| Free Cash Flow Margin | -0.24% | -2.90% | -16.80% | -19.80% | -18.52% | -6.34% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.53 | -2.42 | -1.97 | -1.66 | -0.51 | Upgrade
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| Cash Interest Paid | - | - | - | 0.32 | - | - | Upgrade
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| Cash Income Tax Paid | 91.57 | 59.13 | -97.32 | 44.16 | -34.46 | -49.77 | Upgrade
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| Levered Free Cash Flow | 175.18 | 141.17 | -1,339 | -1,291 | -971.17 | -407.62 | Upgrade
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| Unlevered Free Cash Flow | 176.72 | 141.17 | -1,293 | -1,259 | -951.25 | -401.45 | Upgrade
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| Change in Working Capital | -728.89 | -728.89 | -727.42 | -323.97 | -134.13 | -256.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.