Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)
China
· Delayed Price · Currency is CNY 70.45
-0.08 (-0.11%)
Apr 29, 2026, 3:04 PM CST
SHE:002718 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 | 11.12 | 12.37 | -112.26 | 63.7 | 97.66 | -333.03 | Upgrade
|
| Depreciation & Amortization | 30.66 | 30.66 | 35.09 | 35.89 | 41 | 38.98 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | - | - | 0.94 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.71 | -29.56 | -55.89 | -10.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.35 | 1.35 | - | 0.39 | 1.6 | 4.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.25 | -6.25 | -4.07 | -3.55 | -7.89 | 304.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.79 | 2.79 | 94.29 | 49.94 | 59.15 | 72.4 | Upgrade
|
| Other Operating Activities | 40.2 | -8.59 | -1.83 | 7.12 | -49.6 | 58.56 | Upgrade
|
| Change in Accounts Receivable | 30.39 | 30.39 | 25.58 | 46.3 | 93.17 | -128.86 | Upgrade
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| Change in Inventory | 28.44 | 28.44 | 10.01 | 6.67 | 35.1 | -19.79 | Upgrade
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| Change in Accounts Payable | -118.14 | -118.14 | -145.75 | 51.48 | 73.12 | -24.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -4.06 | 0.85 | 3.21 | Upgrade
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| Operating Cash Flow | 22.47 | -25.06 | -114.18 | 216.61 | 290.21 | -102.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.36% | - | - | Upgrade
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| Capital Expenditures | -1.49 | -1.69 | -10.07 | -39.04 | -38.03 | -69.48 | Upgrade
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| Sale of Property, Plant & Equipment | 1.49 | 1.49 | 0.91 | 38.95 | 85 | 1.34 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.06 | Upgrade
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| Investment in Securities | -24.85 | -28.35 | -6.8 | -51.77 | -20.38 | 42.31 | Upgrade
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| Other Investing Activities | -0.02 | 0.8 | 0.57 | 11.53 | -2.63 | -2.04 | Upgrade
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| Investing Cash Flow | -24.88 | -27.75 | -15.38 | -40.33 | 23.95 | -27.81 | Upgrade
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| Short-Term Debt Issued | - | 39.02 | 11.11 | 108.19 | 193.3 | 382.18 | Upgrade
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| Total Debt Issued | 36.01 | 39.02 | 11.11 | 108.19 | 193.3 | 382.18 | Upgrade
|
| Short-Term Debt Repaid | - | -30.01 | -14.42 | -113.99 | -434.81 | -246.88 | Upgrade
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| Total Debt Repaid | -32.01 | -30.01 | -14.42 | -113.99 | -434.81 | -246.88 | Upgrade
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| Net Debt Issued (Repaid) | 3.99 | 9 | -3.31 | -5.8 | -241.51 | 135.3 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -23.5 | - | - | - | Upgrade
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| Common Dividends Paid | -0.44 | -0.37 | -26.3 | -65.24 | -8.21 | -26.25 | Upgrade
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| Financing Cash Flow | 3.56 | 8.65 | -53.11 | -71.04 | -249.72 | 109.06 | Upgrade
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| Net Cash Flow | 1.15 | -44.16 | -182.67 | 105.24 | 64.44 | -21.63 | Upgrade
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| Free Cash Flow | 20.98 | -26.74 | -124.25 | 177.57 | 252.18 | -172.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.59% | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | -5.37% | -19.90% | 17.76% | 26.51% | -17.65% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.21 | -0.96 | 1.34 | 1.91 | -1.31 | Upgrade
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| Cash Income Tax Paid | 29.7 | 27.25 | 47.81 | 40.34 | 71.65 | 46.39 | Upgrade
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| Levered Free Cash Flow | 9.41 | -30.81 | -105.89 | 135.98 | 187.61 | -8.79 | Upgrade
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| Unlevered Free Cash Flow | 9.64 | -30.58 | -105.64 | 137.31 | 192.05 | -2.44 | Upgrade
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| Change in Working Capital | -58.77 | -58.77 | -128.12 | 92.68 | 203.23 | -239.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.