Hunan Yujing Machinery Co.,Ltd (SHE:002943)
China
· Delayed Price · Currency is CNY 63.46
+0.86 (1.37%)
Apr 29, 2026, 3:04 PM CST
SHE:002943 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 | 4.99 | -374.86 | 113.05 | 97.3 | -6.77 | Upgrade
|
| Depreciation & Amortization | 78.42 | 88.02 | 70.61 | 36.16 | 26.42 | Upgrade
|
| Other Amortization | 6.11 | 17.89 | 8.26 | 2.22 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.85 | 0.24 | 10.14 | -43.32 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.92 | 258.81 | 13.92 | 4.26 | 28.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 6.46 | 0.06 | -0.05 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 33.41 | -5.25 | 14.63 | - | Upgrade
|
| Other Operating Activities | 31.08 | 66.6 | 35.04 | 29.96 | 3.02 | Upgrade
|
| Change in Accounts Receivable | 88.4 | 9.41 | -365.98 | -328.32 | -146.8 | Upgrade
|
| Change in Inventory | 88 | 87.93 | -271.64 | -144.56 | -98.35 | Upgrade
|
| Change in Accounts Payable | -133.94 | -270.35 | 311.08 | 254.37 | 147.21 | Upgrade
|
| Change in Other Net Operating Assets | 27.98 | 4.49 | 10.22 | 14.45 | - | Upgrade
|
| Operating Cash Flow | 218.44 | -59.24 | -85.83 | -69.41 | -46.33 | Upgrade
|
| Capital Expenditures | -69.78 | -245.13 | -303.5 | -150.45 | -91.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | 17.9 | 9.75 | 63.57 | 0.11 | Upgrade
|
| Divestitures | - | - | -0.03 | - | - | Upgrade
|
| Investment in Securities | -3.67 | -3.84 | -47.79 | -10.11 | 20 | Upgrade
|
| Other Investing Activities | - | - | - | 0.18 | 0.96 | Upgrade
|
| Investing Cash Flow | -71.2 | -231.06 | -341.57 | -96.81 | -70 | Upgrade
|
| Long-Term Debt Issued | 321.1 | 737.74 | 345.32 | 299.09 | 92.9 | Upgrade
|
| Total Debt Issued | 321.1 | 737.74 | 345.32 | 299.09 | 92.9 | Upgrade
|
| Long-Term Debt Repaid | -417.06 | -271.15 | -304.12 | -135.6 | -9.32 | Upgrade
|
| Total Debt Repaid | -417.06 | -271.15 | -304.12 | -135.6 | -9.32 | Upgrade
|
| Net Debt Issued (Repaid) | -95.96 | 466.59 | 41.2 | 163.49 | 83.58 | Upgrade
|
| Issuance of Common Stock | 7.77 | 12.14 | 16.31 | 336.14 | - | Upgrade
|
| Repurchase of Common Stock | - | -31.08 | - | - | - | Upgrade
|
| Common Dividends Paid | -23.7 | -81.69 | -8.04 | -7.24 | -3.12 | Upgrade
|
| Other Financing Activities | -1.18 | - | 54 | 20.35 | 1 | Upgrade
|
| Financing Cash Flow | -113.07 | 365.95 | 103.47 | 512.74 | 81.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | 0.24 | 0.19 | - | - | Upgrade
|
| Net Cash Flow | 33.46 | 75.88 | -323.74 | 346.52 | -34.88 | Upgrade
|
| Free Cash Flow | 148.66 | -304.37 | -389.33 | -219.86 | -137.41 | Upgrade
|
| Free Cash Flow Margin | 17.81% | -29.34% | -29.86% | -27.35% | -30.07% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -1.63 | -1.91 | -1.30 | -0.84 | Upgrade
|
| Cash Income Tax Paid | 6.22 | -11.74 | 34.35 | 25 | 12.72 | Upgrade
|
| Levered Free Cash Flow | 100.64 | -309.62 | -9.76 | -269.11 | -143.45 | Upgrade
|
| Unlevered Free Cash Flow | 100.64 | -297.89 | -4.14 | -264.07 | -140.86 | Upgrade
|
| Change in Working Capital | 72.03 | -155.8 | -331.67 | -210.57 | -101.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.