Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China
· Delayed Price · Currency is CNY 3.960
+0.090 (2.33%)
At close: Mar 10, 2026
SHE:002689 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 68.14 | 18.12 | 31.01 | -111.4 | -28.11 | -14.28 | Upgrade
|
| Depreciation & Amortization | 44.01 | 44.01 | 44.09 | 48.69 | 52.25 | 52.19 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 0.77 | -0.02 | -0.13 | 0.09 | -1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.89 | 13.89 | 2.25 | 10.9 | 0.02 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.38 | -34.38 | -15.78 | -30.2 | -8.62 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.16 | 18.16 | 6.46 | 38.84 | -5.1 | 10.32 | Upgrade
|
| Other Operating Activities | 210 | 3.49 | 0.86 | 10.55 | -0.03 | 2.03 | Upgrade
|
| Change in Accounts Receivable | -104.52 | -104.52 | 70.64 | -82 | 110.94 | 54.59 | Upgrade
|
| Change in Inventory | -3.72 | -3.72 | 150.36 | -3.34 | -100.9 | 17.97 | Upgrade
|
| Change in Accounts Payable | -58.28 | -58.28 | -170.15 | -39.83 | 17.93 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | -15.31 | -15.31 | -21.68 | -8.3 | -9.74 | -16.71 | Upgrade
|
| Operating Cash Flow | 147.03 | -109.51 | 106.68 | -168.84 | 30.96 | 107.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -71.27% | - | Upgrade
|
| Capital Expenditures | -5.13 | -4.18 | -5.9 | -2.12 | -0.56 | -27.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 4.51 | 5.38 | 1.51 | 1.4 | 3.01 | Upgrade
|
| Divestitures | 0.7 | 18 | 13.37 | 102.32 | 1.03 | 0.57 | Upgrade
|
| Investment in Securities | 8.89 | 70.86 | -58.1 | -30 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.07 | 1.09 | 0 | 0.72 | - | Upgrade
|
| Investing Cash Flow | 6.06 | 89.26 | -44.15 | 71.71 | 2.6 | -23.77 | Upgrade
|
| Other Financing Activities | 4.06 | -41.75 | -46.76 | -4.94 | 3.71 | 12.39 | Upgrade
|
| Financing Cash Flow | 4.06 | -41.75 | -46.76 | -4.94 | 3.71 | 12.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.31 | 3.58 | 2.1 | 1.98 | -1.3 | -5.76 | Upgrade
|
| Net Cash Flow | 159.46 | -58.42 | 17.86 | -100.09 | 35.97 | 90.65 | Upgrade
|
| Free Cash Flow | 141.89 | -113.69 | 100.78 | -170.96 | 30.41 | 80.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -62.20% | - | Upgrade
|
| Free Cash Flow Margin | 10.84% | -9.45% | 7.54% | -17.30% | 3.70% | 9.47% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.11 | 0.10 | -0.16 | 0.03 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | -8.52 | -2.14 | 5.65 | 25.24 | 32.27 | Upgrade
|
| Levered Free Cash Flow | 125.22 | -104.14 | 126.04 | -159.65 | 75.72 | 126.35 | Upgrade
|
| Unlevered Free Cash Flow | 125.3 | -103.95 | 126.19 | -159.65 | 75.72 | 126.35 | Upgrade
|
| Change in Working Capital | -174.53 | -174.53 | 37.81 | -136.1 | 20.47 | 57.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.