Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)
China
· Delayed Price · Currency is CNY 8.86
+0.21 (2.43%)
At close: Mar 10, 2026
Jiangsu Yitong High-Tech 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -27.82 | -38.86 | -0.56 | 25.09 | 28.46 | 9.23 | Upgrade
|
| Depreciation & Amortization | 20.75 | 20.75 | 18 | 12.71 | 16.95 | 19.11 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | - | 0.07 | 0.13 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.02 | -0.02 | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | 2.28 | 0.66 | 0.21 | -1.08 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.46 | - | -0.32 | -1.96 | -5.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.39 | 7.39 | -0.32 | -0.75 | 0.12 | - | Upgrade
|
| Other Operating Activities | 58.76 | -0.27 | -0.15 | 5.14 | -0.96 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -79.82 | -79.82 | 16.88 | 89.65 | -69.76 | 19.43 | Upgrade
|
| Change in Inventory | 1.54 | 1.54 | 23.83 | -12.46 | -25.99 | -3.34 | Upgrade
|
| Change in Accounts Payable | 24.28 | 24.28 | -11.58 | -125.83 | 93.19 | -1.57 | Upgrade
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| Change in Other Net Operating Assets | -2.01 | -2.01 | -0.84 | 9.23 | - | - | Upgrade
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| Operating Cash Flow | 3.13 | -66.94 | 37.16 | 2.64 | 39.32 | 36.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1305.68% | -93.28% | 8.26% | -52.83% | Upgrade
|
| Capital Expenditures | -18.6 | -24.32 | -7.17 | -12.22 | -4.68 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.61 | 0.01 | 0.02 | - | 0.11 | Upgrade
|
| Cash Acquisitions | -17.5 | -17.5 | - | - | - | - | Upgrade
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| Investment in Securities | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 40.23 | Upgrade
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| Other Investing Activities | 0.38 | 0.47 | - | 0.32 | 2.38 | 6.79 | Upgrade
|
| Investing Cash Flow | -29.34 | -34.55 | -0.96 | -5.69 | 3.9 | 45.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.05 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 7.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.7 | -1.34 | - | - | Upgrade
|
| Total Debt Repaid | -10.88 | -0.88 | -0.7 | -1.34 | -7.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.88 | -0.88 | -0.7 | -1.34 | -7.05 | 7.05 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | 3.27 | 4.09 | - | - | Upgrade
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| Common Dividends Paid | -0.19 | - | -2.73 | -4.24 | -1.82 | -30.27 | Upgrade
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| Other Financing Activities | 0.35 | - | - | - | - | -0.28 | Upgrade
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| Financing Cash Flow | -10.72 | -0.72 | -0.16 | -1.49 | -8.87 | -23.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | 0.55 | 0.77 | -0.68 | -0.1 | -0.07 | Upgrade
|
| Net Cash Flow | -37.48 | -101.66 | 36.82 | -5.21 | 34.25 | 58 | Upgrade
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| Free Cash Flow | -15.47 | -91.26 | 30 | -9.58 | 34.64 | 34.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 0.59% | -52.02% | Upgrade
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| Free Cash Flow Margin | -7.79% | -90.10% | 16.46% | -2.83% | 13.88% | 42.33% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.30 | 0.10 | -0.03 | 0.11 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.28 | Upgrade
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| Cash Income Tax Paid | 14.28 | 2.9 | 12.63 | 6.39 | 4.16 | 6.75 | Upgrade
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| Levered Free Cash Flow | -35.43 | -112.7 | 43.17 | 7.47 | 14.33 | 30.7 | Upgrade
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| Unlevered Free Cash Flow | -35.28 | -112.66 | 43.19 | 7.5 | 14.37 | 30.88 | Upgrade
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| Change in Working Capital | -58.06 | -58.06 | 19.55 | -39.49 | -2.3 | 14.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.