Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China
· Delayed Price · Currency is CNY 36.64
+3.33 (10.00%)
Apr 29, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -19.62 | 13.35 | 40.07 | 55.42 | 73.52 | Upgrade
|
| Depreciation & Amortization | 13.86 | 12.67 | 11.92 | 11.3 | 10.6 | Upgrade
|
| Other Amortization | 2.1 | 1.21 | 1.02 | 1.06 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.07 | -0.01 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 8.71 | 28.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.94 | -9.68 | -9.31 | -10.65 | -4.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 12.97 | -1.03 | - | - | Upgrade
|
| Other Operating Activities | 20.82 | -4.06 | 27.51 | -3.36 | -4.22 | Upgrade
|
| Change in Accounts Receivable | 67.54 | -193.56 | 8.57 | -26.86 | -31.6 | Upgrade
|
| Change in Inventory | -73.73 | -16.65 | -26.4 | 24.11 | -47.98 | Upgrade
|
| Change in Accounts Payable | 42.03 | 27.46 | 70.99 | -17.97 | -31.97 | Upgrade
|
| Change in Other Net Operating Assets | 1.61 | 22.43 | 5.33 | 11.29 | 68.5 | Upgrade
|
| Operating Cash Flow | 51.75 | -136.1 | 130.1 | 53.21 | 56.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 144.51% | -5.96% | -39.53% | Upgrade
|
| Capital Expenditures | -51.64 | -32.13 | -12.33 | -17.49 | -19.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.17 | 0.03 | 0.22 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -7.53 | - | - | - | Upgrade
|
| Investment in Securities | -21 | 224 | -129 | -41.8 | -170.2 | Upgrade
|
| Other Investing Activities | -6.24 | 9.73 | 9.45 | 10.65 | 10.93 | Upgrade
|
| Investing Cash Flow | -78.52 | 194.24 | -131.85 | -48.42 | -178.51 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | - | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -10 | -10.38 | - | - | - | Upgrade
|
| Total Debt Repaid | -10 | -10.38 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -0.38 | - | - | - | Upgrade
|
| Issuance of Common Stock | 11.23 | - | 37.64 | - | 2.08 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.72 | -0.05 | -0.55 | - | Upgrade
|
| Common Dividends Paid | -12.59 | -30.49 | -23.03 | -30.4 | -15.08 | Upgrade
|
| Other Financing Activities | -1.86 | -1.47 | - | 2.14 | - | Upgrade
|
| Financing Cash Flow | -14.12 | -33.06 | 14.55 | -28.81 | -13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | 0.46 | - | - | - | Upgrade
|
| Net Cash Flow | -41.62 | 25.53 | 12.8 | -24.02 | -134.93 | Upgrade
|
| Free Cash Flow | 0.12 | -168.23 | 117.77 | 35.72 | 37.31 | Upgrade
|
| Free Cash Flow Growth | - | - | 229.72% | -4.27% | 158.93% | Upgrade
|
| Free Cash Flow Margin | 0.03% | -35.60% | 28.02% | 9.98% | 8.51% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -1.01 | 0.76 | 0.24 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 28.38 | 3.28 | 55.33 | 23.33 | 13.54 | Upgrade
|
| Levered Free Cash Flow | 8.86 | -186.39 | 125.63 | 5.28 | -42.48 | Upgrade
|
| Unlevered Free Cash Flow | 9.04 | -186.36 | 125.63 | 5.28 | -42.48 | Upgrade
|
| Change in Working Capital | 37.52 | -162.5 | 59.93 | -9.24 | -47.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.