Zhejiang Yueling Co., Ltd. (SHE:002725)
China
· Delayed Price · Currency is CNY 16.90
+0.83 (5.16%)
Apr 30, 2026, 3:04 PM CST
Zhejiang Yueling 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.55 | 47.19 | -51.01 | 2.6 | 7.06 | Upgrade
|
| Depreciation & Amortization | 33.22 | 46.34 | 51.43 | 51.38 | 49.68 | Upgrade
|
| Other Amortization | 0.5 | 0.65 | 0.48 | 0.93 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.94 | -45.77 | - | -0 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.47 | 5.52 | 11.29 | 3.67 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.75 | 0.42 | 9.47 | 9.31 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.08 | 1.71 | 3.53 | 10.02 | Upgrade
|
| Other Operating Activities | 8.03 | -4.59 | 7.03 | -12.1 | 5.12 | Upgrade
|
| Change in Accounts Receivable | -11.44 | -11.32 | 13.56 | 50.73 | -2.16 | Upgrade
|
| Change in Inventory | 27.66 | 13.07 | 24.3 | 23.97 | -61.6 | Upgrade
|
| Change in Accounts Payable | -15.42 | -3.83 | 0.52 | -101.18 | -19.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.82 | -2.72 | 2.36 | 2.31 | Upgrade
|
| Operating Cash Flow | 63.52 | 52.41 | 54.17 | 29.37 | -5.11 | Upgrade
|
| Operating Cash Flow Growth | 21.21% | -3.25% | 84.41% | - | - | Upgrade
|
| Capital Expenditures | -6.3 | -8.53 | -7.57 | -9.58 | -27.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.41 | 64.5 | 0.23 | 0.41 | 1.67 | Upgrade
|
| Divestitures | - | - | - | - | 1 | Upgrade
|
| Investment in Securities | -38.12 | -100.28 | 14.15 | -55.94 | -37.57 | Upgrade
|
| Other Investing Activities | 0.01 | -4.99 | -5.91 | -13.43 | 0.69 | Upgrade
|
| Investing Cash Flow | -26 | -49.3 | 0.9 | -76.07 | -18.64 | Upgrade
|
| Short-Term Debt Issued | - | 347.15 | 391.96 | 260.9 | 184.6 | Upgrade
|
| Long-Term Debt Issued | 351.09 | - | - | - | - | Upgrade
|
| Total Debt Issued | 351.09 | 347.15 | 391.96 | 260.9 | 184.6 | Upgrade
|
| Short-Term Debt Repaid | - | -334.05 | -355.42 | -222.5 | -181.66 | Upgrade
|
| Long-Term Debt Repaid | -378.96 | -1.08 | -0.89 | -1.35 | -0.76 | Upgrade
|
| Total Debt Repaid | -378.96 | -335.13 | -356.32 | -223.85 | -182.42 | Upgrade
|
| Net Debt Issued (Repaid) | -27.87 | 12.02 | 35.65 | 37.05 | 2.18 | Upgrade
|
| Common Dividends Paid | -1.67 | -1.61 | -5.88 | -10.82 | -3.46 | Upgrade
|
| Other Financing Activities | -1.41 | - | - | 0.4 | - | Upgrade
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| Financing Cash Flow | -30.94 | 10.41 | 29.76 | 26.63 | -1.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 1.64 | -0.92 | 32.01 | -3.2 | Upgrade
|
| Net Cash Flow | 5.9 | 15.15 | 83.91 | 11.94 | -28.23 | Upgrade
|
| Free Cash Flow | 57.22 | 43.88 | 46.6 | 19.79 | -32.28 | Upgrade
|
| Free Cash Flow Growth | 30.40% | -5.83% | 135.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.57% | 6.19% | 7.28% | 2.56% | -3.42% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.17 | 0.18 | 0.08 | -0.13 | Upgrade
|
| Cash Income Tax Paid | -37.62 | -38.35 | -34.93 | -54.04 | -75.39 | Upgrade
|
| Levered Free Cash Flow | - | 20.99 | 67.86 | 4.73 | -5.23 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.85 | 71.3 | 7.48 | -3.17 | Upgrade
|
| Change in Working Capital | 3.94 | -0.45 | 23.78 | -29.95 | -78.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.