Yimikang Tech.Group Co., Ltd. (SHE:300249)
China
· Delayed Price · Currency is CNY 17.56
-0.07 (-0.40%)
Apr 29, 2026, 3:04 PM CST
Yimikang Tech.Group 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 | 32.94 | 30.6 | -87.14 | -216.46 | -32.45 | 30.2 | Upgrade
|
| Depreciation & Amortization | 10.19 | 10.19 | 10.39 | 21.97 | 23.97 | 37.4 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.33 | 0.79 | 1.14 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.49 | 1.49 | -0.18 | 4.51 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 13.29 | 31.35 | 35.54 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 2.41 | 61.61 | -90.06 | -6.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.14 | 19.14 | 39.97 | 46.15 | 10.22 | -19.44 | Upgrade
|
| Other Operating Activities | -55.02 | 20.5 | 34.95 | 14.83 | 9.9 | 25.01 | Upgrade
|
| Change in Accounts Receivable | -96.4 | -96.4 | -85.36 | -114.97 | 46.27 | -94.06 | Upgrade
|
| Change in Inventory | -35.79 | -35.79 | -93.17 | -12.23 | 92.7 | 34.66 | Upgrade
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| Change in Accounts Payable | 106.49 | 106.49 | 265.84 | 82.49 | -80.1 | -11.56 | Upgrade
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| Change in Other Net Operating Assets | 10.55 | 10.55 | 10.08 | -16.21 | 29.69 | 6.69 | Upgrade
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| Operating Cash Flow | -2.58 | 70.6 | 103.16 | -120.99 | 39.51 | 10.1 | Upgrade
|
| Operating Cash Flow Growth | - | -31.57% | - | - | 291.12% | - | Upgrade
|
| Capital Expenditures | -20.62 | -21.39 | -15.66 | -5.69 | -13.09 | -55.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.54 | 0.51 | 65.82 | 0 | - | Upgrade
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| Divestitures | - | - | - | 32.72 | 86.26 | - | Upgrade
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| Investment in Securities | 3 | -1 | 20.6 | 2.04 | -4.14 | 37.89 | Upgrade
|
| Other Investing Activities | 8 | 8 | - | - | - | 20 | Upgrade
|
| Investing Cash Flow | -9.15 | -13.85 | 5.45 | 94.89 | 175.25 | 6.1 | Upgrade
|
| Short-Term Debt Issued | - | 42.55 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 372.16 | 283.17 | 337.51 | 387.65 | 523.24 | Upgrade
|
| Total Debt Issued | 327.55 | 414.71 | 283.17 | 337.51 | 387.65 | 523.24 | Upgrade
|
| Short-Term Debt Repaid | - | -25.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -335.38 | -385.21 | -326.59 | -545.76 | -458.94 | Upgrade
|
| Total Debt Repaid | -358.88 | -360.93 | -385.21 | -326.59 | -545.76 | -458.94 | Upgrade
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| Net Debt Issued (Repaid) | -31.33 | 53.77 | -102.04 | 10.92 | -158.12 | 64.31 | Upgrade
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| Issuance of Common Stock | 13.11 | 13.11 | - | - | 11.53 | - | Upgrade
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| Repurchase of Common Stock | -59.97 | -59.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.02 | -14.65 | -15.34 | -22.52 | -42.23 | -36.14 | Upgrade
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| Other Financing Activities | 8.52 | - | - | -3.04 | 22.67 | -40.02 | Upgrade
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| Financing Cash Flow | -83.69 | -7.74 | -117.38 | -14.64 | -166.16 | -11.86 | Upgrade
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| Net Cash Flow | -95.42 | 49.01 | -8.76 | -40.74 | 48.61 | 4.34 | Upgrade
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| Free Cash Flow | -23.2 | 49.21 | 87.5 | -126.67 | 26.43 | -45.56 | Upgrade
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| Free Cash Flow Growth | - | -43.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.50% | 3.39% | 7.65% | -15.81% | 3.01% | -3.14% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.11 | 0.20 | -0.29 | 0.06 | -0.10 | Upgrade
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| Cash Income Tax Paid | 26.69 | 26.53 | 19.59 | 32.46 | 27.5 | 42.65 | Upgrade
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| Levered Free Cash Flow | 5.02 | 63.52 | 90.28 | 46.46 | 58.75 | 76.45 | Upgrade
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| Unlevered Free Cash Flow | 14 | 72.87 | 99.98 | 65.06 | 79.3 | 101.59 | Upgrade
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| Change in Working Capital | -16.93 | -16.93 | 89.13 | -85.74 | 81.33 | -63.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.