Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)
China
· Delayed Price · Currency is CNY 8.85
+0.10 (1.14%)
Apr 30, 2026, 12:54 PM CST
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 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 | -25.43 | -26.91 | -38.86 | -0.56 | 25.09 | 28.46 | Upgrade
|
| Depreciation & Amortization | 22.59 | 22.59 | 20.75 | 18 | 12.71 | 16.95 | Upgrade
|
| Other Amortization | - | - | 0.38 | - | 0.07 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.09 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.12 | 3.12 | 2.28 | 0.66 | 0.21 | -1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.46 | - | -0.32 | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.39 | -0.32 | -0.75 | 0.12 | Upgrade
|
| Other Operating Activities | -23.3 | 1.48 | -0.27 | -0.15 | 5.14 | -0.96 | Upgrade
|
| Change in Accounts Receivable | 54.57 | 54.57 | -79.82 | 16.88 | 89.65 | -69.76 | Upgrade
|
| Change in Inventory | -3.61 | -3.61 | 1.54 | 23.83 | -12.46 | -25.99 | Upgrade
|
| Change in Accounts Payable | -7.32 | -7.32 | 24.28 | -11.58 | -125.83 | 93.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -0.35 | -2.01 | -0.84 | 9.23 | - | Upgrade
|
| Operating Cash Flow | 20.1 | 43.4 | -66.94 | 37.16 | 2.64 | 39.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1305.68% | -93.28% | 8.26% | Upgrade
|
| Capital Expenditures | -16.84 | -13.09 | -24.32 | -7.17 | -12.22 | -4.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.61 | 0.01 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -17.5 | - | - | - | Upgrade
|
| Investment in Securities | 4.65 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
|
| Other Investing Activities | - | - | 0.47 | - | 0.32 | 2.38 | Upgrade
|
| Investing Cash Flow | -12.16 | -6.76 | -34.55 | -0.96 | -5.69 | 3.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.05 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -0.88 | -0.7 | -1.34 | - | Upgrade
|
| Total Debt Repaid | -9.45 | -10 | -0.88 | -0.7 | -1.34 | -7.05 | Upgrade
|
| Net Debt Issued (Repaid) | -9.45 | -10 | -0.88 | -0.7 | -1.34 | -7.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 3.27 | 4.09 | - | Upgrade
|
| Common Dividends Paid | -0.11 | -0.19 | - | -2.73 | -4.24 | -1.82 | Upgrade
|
| Other Financing Activities | -0.55 | -0.65 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -10.1 | -10.84 | -0.72 | -0.16 | -1.49 | -8.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.3 | -2.16 | 0.55 | 0.77 | -0.68 | -0.1 | Upgrade
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| Net Cash Flow | -4.46 | 23.64 | -101.66 | 36.82 | -5.21 | 34.25 | Upgrade
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| Free Cash Flow | 3.26 | 30.31 | -91.26 | 30 | -9.58 | 34.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 0.59% | Upgrade
|
| Free Cash Flow Margin | 1.71% | 15.90% | -90.10% | 16.46% | -2.83% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.10 | -0.30 | 0.10 | -0.03 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 12.24 | 16.67 | 2.9 | 12.63 | 6.39 | 4.16 | Upgrade
|
| Levered Free Cash Flow | 11 | - | -112.7 | 43.17 | 7.47 | 14.33 | Upgrade
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| Unlevered Free Cash Flow | 11 | - | -112.66 | 43.19 | 7.5 | 14.37 | Upgrade
|
| Change in Working Capital | 43.14 | 43.14 | -58.06 | 19.55 | -39.49 | -2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.