Yotrio Group Co., Ltd. (SHE:002489)
China
· Delayed Price · Currency is CNY 3.340
+0.050 (1.52%)
Apr 29, 2026, 3:04 PM CST
Yotrio Group 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 | 471.21 | 462.04 | 50.87 | 216.29 | 125.18 | Upgrade
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| Depreciation & Amortization | 142.03 | 149.29 | 155.61 | 161.76 | 133.42 | Upgrade
|
| Other Amortization | 26.05 | 20.03 | 16.03 | 14.8 | 12.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -78.6 | -174.02 | 0.16 | -0.44 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -172.71 | 5.13 | 5.3 | 9.19 | 41.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.7 | -171.08 | -37.9 | 43.86 | 37.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 44.17 | -42.49 | -118.43 | 102.1 | Upgrade
|
| Other Operating Activities | -3.04 | 74.48 | 202.81 | 208.62 | -108.26 | Upgrade
|
| Change in Accounts Receivable | 241.32 | -735.14 | 736.02 | 689 | -1,498 | Upgrade
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| Change in Inventory | 207.66 | -374.9 | 388.3 | 482.79 | -757.44 | Upgrade
|
| Change in Accounts Payable | -365.61 | 933.18 | -608.62 | -1,471 | 1,771 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.13 | -11.09 | Upgrade
|
| Operating Cash Flow | 467.18 | 242.86 | 890.43 | 236.32 | -175.69 | Upgrade
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| Operating Cash Flow Growth | 92.36% | -72.72% | 276.80% | - | - | Upgrade
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| Capital Expenditures | -317.39 | -146.35 | -174.74 | -133.66 | -150.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.47 | 183.17 | 7.34 | 2.23 | 2.23 | Upgrade
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| Cash Acquisitions | - | - | -2.74 | - | -0.13 | Upgrade
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| Divestitures | 178.51 | -1.52 | - | - | - | Upgrade
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| Investment in Securities | -44.28 | 2.9 | 32.55 | -65.79 | 64.24 | Upgrade
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| Other Investing Activities | 26.99 | -339.13 | 15.59 | 24.66 | 147 | Upgrade
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| Investing Cash Flow | -62.7 | -300.93 | -122 | -172.56 | 63.29 | Upgrade
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| Short-Term Debt Issued | - | 2,802 | 3,166 | 1,725 | 2,277 | Upgrade
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| Long-Term Debt Issued | 1,948 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,948 | 2,802 | 3,166 | 1,725 | 2,277 | Upgrade
|
| Short-Term Debt Repaid | - | -2,875 | -3,429 | -2,125 | -1,664 | Upgrade
|
| Long-Term Debt Repaid | -1,721 | -45.76 | -44.3 | -47.96 | -26.59 | Upgrade
|
| Total Debt Repaid | -1,721 | -2,921 | -3,473 | -2,173 | -1,691 | Upgrade
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| Net Debt Issued (Repaid) | 226.25 | -118.94 | -307.43 | -447.75 | 586.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.36 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.78 | Upgrade
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| Common Dividends Paid | -98.37 | -43.48 | -86.8 | -101 | -351.43 | Upgrade
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| Other Financing Activities | -261.71 | -6.23 | 3.29 | -18.46 | -7.82 | Upgrade
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| Financing Cash Flow | -133.83 | -168.66 | -373.9 | -567.22 | 234.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.91 | 0.93 | -159.48 | 100.86 | 249.84 | Upgrade
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| Net Cash Flow | 290.55 | -225.79 | 235.05 | -402.6 | 372.11 | Upgrade
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| Free Cash Flow | 149.79 | 96.52 | 715.69 | 102.66 | -325.75 | Upgrade
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| Free Cash Flow Growth | 55.20% | -86.51% | 597.16% | - | - | Upgrade
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| Free Cash Flow Margin | 2.65% | 1.70% | 14.79% | 1.25% | -4.00% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | 0.28 | 0.05 | -0.16 | Upgrade
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| Cash Income Tax Paid | -303.13 | -240.37 | -71.09 | -421.91 | -499.88 | Upgrade
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| Levered Free Cash Flow | 283.24 | -367.7 | 32.64 | 478.01 | -54.47 | Upgrade
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| Unlevered Free Cash Flow | 283.24 | -351.41 | 65.74 | 499.08 | -37.38 | Upgrade
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| Change in Working Capital | 120.95 | -167.17 | 540.03 | -299.34 | -519.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.