Chengdu Yunda Technology Co., Ltd. (SHE:300440)
China
· Delayed Price · Currency is CNY 17.72
+0.92 (5.48%)
At close: Apr 29, 2026
Chengdu Yunda Technology 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 | 83.24 | 87.05 | 48.81 | 96.87 | 40.87 | 95.43 | Upgrade
|
| Depreciation & Amortization | 26.55 | 26.55 | 26.97 | 26.54 | 20.81 | 19.96 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.02 | 1.14 | 0.72 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0 | -68.67 | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.17 | 26.17 | 43.37 | 32.65 | 18.54 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.83 | -10.83 | 1.18 | -0.87 | 17.72 | -1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.25 | 5.25 | 10.11 | 10.57 | 32.11 | 1.17 | Upgrade
|
| Other Operating Activities | 19.34 | 14.76 | 2.18 | 16.41 | 11.17 | -7.44 | Upgrade
|
| Change in Accounts Receivable | -86.12 | -86.12 | 79.15 | -121.93 | -188.04 | -217.07 | Upgrade
|
| Change in Inventory | 112.69 | 112.69 | 3.13 | 134.68 | -108.58 | -34.97 | Upgrade
|
| Change in Accounts Payable | -52.68 | -52.68 | -49.57 | 20.15 | 99.92 | 138.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 1.98 | Upgrade
|
| Operating Cash Flow | 129.53 | 128.77 | 161.66 | 145.85 | -65.71 | -16.07 | Upgrade
|
| Operating Cash Flow Growth | -9.28% | -20.35% | 10.84% | - | - | - | Upgrade
|
| Capital Expenditures | -11.42 | -11.7 | -13.2 | -33.07 | -26.62 | -28.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.36 | 117.85 | 0.44 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -0.13 | -49.89 | - | -143.1 | Upgrade
|
| Divestitures | 6.77 | 6.77 | - | - | - | 1.14 | Upgrade
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| Investment in Securities | -71.9 | -113.39 | -135.7 | -7.77 | 2.51 | 192.95 | Upgrade
|
| Other Investing Activities | 7.57 | 2.55 | 1.41 | 2.57 | 1.43 | 15.64 | Upgrade
|
| Investing Cash Flow | -68.69 | -115.48 | -147.26 | 29.69 | -22.25 | 70.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 122.03 | 207.78 | 124.42 | 60 | Upgrade
|
| Total Debt Issued | - | - | 122.03 | 207.78 | 124.42 | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -50.1 | -184.98 | -260.9 | -21.65 | -27.5 | Upgrade
|
| Total Debt Repaid | -50.1 | -50.1 | -184.98 | -260.9 | -21.65 | -27.5 | Upgrade
|
| Net Debt Issued (Repaid) | -50.1 | -50.1 | -62.95 | -53.12 | 102.77 | 32.5 | Upgrade
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| Issuance of Common Stock | - | - | 9.43 | - | - | 3.23 | Upgrade
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| Repurchase of Common Stock | - | - | -30 | - | -42.04 | -28.83 | Upgrade
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| Common Dividends Paid | -25.8 | -26.07 | -19.98 | -4.41 | -21.53 | -34.01 | Upgrade
|
| Other Financing Activities | 0.36 | - | - | -6 | - | -13.43 | Upgrade
|
| Financing Cash Flow | -75.55 | -76.17 | -103.5 | -63.53 | 39.2 | -40.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -14.72 | -62.88 | -89.1 | 112 | -48.75 | 13.77 | Upgrade
|
| Free Cash Flow | 118.1 | 117.07 | 148.46 | 112.77 | -92.33 | -44.9 | Upgrade
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| Free Cash Flow Growth | -8.59% | -21.15% | 31.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.21% | 9.79% | 15.07% | 9.52% | -10.13% | -4.95% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.40 | 0.26 | -0.20 | -0.10 | Upgrade
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| Cash Income Tax Paid | 82.03 | 80.88 | 93.99 | 82.44 | 68 | 63.17 | Upgrade
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| Levered Free Cash Flow | 118.33 | 97.29 | 114.38 | -76.56 | -147.01 | 68.87 | Upgrade
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| Unlevered Free Cash Flow | 118.82 | 97.78 | 114.63 | -74.25 | -144.36 | 70.09 | Upgrade
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| Change in Working Capital | -22.07 | -22.07 | 27.03 | 31.21 | -207.66 | -124.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.