Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)
China
· Delayed Price · Currency is CNY 11.58
-0.46 (-3.82%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Yunyi Electric 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 466.7 | 401.08 | 304.98 | 136.11 | 233.34 | Upgrade
|
| Depreciation & Amortization | 87.96 | 76.43 | 78.16 | 77.97 | 73.81 | Upgrade
|
| Other Amortization | 3.38 | 2.4 | 2.42 | 1.49 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.02 | -0.08 | 0.49 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 19.2 | 7.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.46 | -37.93 | -57.3 | 9.67 | -114.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.53 | 2.06 | 11.18 | 1.14 | 3.5 | Upgrade
|
| Other Operating Activities | 102.81 | 57.2 | 44.43 | 21.64 | 33.97 | Upgrade
|
| Change in Accounts Receivable | -297.15 | -310.35 | -468.7 | -246.84 | -9.46 | Upgrade
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| Change in Inventory | -121.54 | -83.05 | -30.98 | -85.55 | -118.77 | Upgrade
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| Change in Accounts Payable | 152.03 | 253.55 | 318.84 | 177.41 | 84.92 | Upgrade
|
| Change in Other Net Operating Assets | 14.12 | 7.35 | 1.11 | 8.45 | 21 | Upgrade
|
| Operating Cash Flow | 360.81 | 378.31 | 212.21 | 93.25 | 216.47 | Upgrade
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| Operating Cash Flow Growth | -4.63% | 78.27% | 127.57% | -56.92% | 84.35% | Upgrade
|
| Capital Expenditures | -195.07 | -155.61 | -140.15 | -78.63 | -64.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.39 | 0.69 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.14 | Upgrade
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| Divestitures | - | 0.93 | - | - | - | Upgrade
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| Investment in Securities | -718.04 | 208 | 188.43 | 446.93 | -78.16 | Upgrade
|
| Other Investing Activities | 1.5 | 19.9 | 59.58 | 37.45 | 49.99 | Upgrade
|
| Investing Cash Flow | -911.18 | 73.64 | 108.25 | 406.43 | -96.64 | Upgrade
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| Short-Term Debt Issued | - | 100 | 64 | 96 | 375.92 | Upgrade
|
| Long-Term Debt Issued | 185.67 | 219.7 | 308.81 | 232.62 | - | Upgrade
|
| Total Debt Issued | 185.67 | 319.7 | 372.81 | 328.62 | 375.92 | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -79 | -141.44 | -501.3 | Upgrade
|
| Long-Term Debt Repaid | -154.01 | -236.51 | -180.97 | -63.48 | - | Upgrade
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| Total Debt Repaid | -154.01 | -356.51 | -259.97 | -204.92 | -501.3 | Upgrade
|
| Net Debt Issued (Repaid) | 31.65 | -36.81 | 112.84 | 123.7 | -125.38 | Upgrade
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| Issuance of Common Stock | - | 9.21 | 8.3 | 15.04 | - | Upgrade
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| Repurchase of Common Stock | - | -38.35 | -80 | - | - | Upgrade
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| Common Dividends Paid | -76.92 | -68.96 | -32.82 | -37.11 | -38.04 | Upgrade
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| Other Financing Activities | 92.55 | -3.1 | -2.69 | -3.92 | -2.02 | Upgrade
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| Financing Cash Flow | 47.28 | -138.01 | 5.63 | 97.71 | -165.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.02 | 0.5 | 3.09 | 5.23 | -1.85 | Upgrade
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| Net Cash Flow | -512.11 | 314.44 | 329.19 | 602.62 | -47.46 | Upgrade
|
| Free Cash Flow | 165.75 | 222.7 | 72.06 | 14.62 | 152.44 | Upgrade
|
| Free Cash Flow Growth | -25.57% | 209.04% | 392.94% | -90.41% | 2022.22% | Upgrade
|
| Free Cash Flow Margin | 6.91% | 10.38% | 4.31% | 1.24% | 13.87% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.26 | 0.08 | 0.02 | 0.18 | Upgrade
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| Cash Income Tax Paid | 96.61 | 55.24 | 35.47 | -6.57 | 13.76 | Upgrade
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| Levered Free Cash Flow | 161.13 | -25.22 | 133.22 | 184.57 | 45.48 | Upgrade
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| Unlevered Free Cash Flow | 163.4 | -24.64 | 134.39 | 186.23 | 50.25 | Upgrade
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| Change in Working Capital | -253.98 | -142.15 | -179.52 | -155.26 | -14.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.