Yeal Electric Co., Ltd. (SHE:300923)
China
· Delayed Price · Currency is CNY 28.32
-0.16 (-0.56%)
Apr 29, 2026, 3:04 PM CST
Yeal 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 34.62 | 42.35 | 47.01 | 49.91 | 75.33 | Upgrade
|
| Depreciation & Amortization | 16.54 | 15.99 | 12.79 | 11.99 | 10.73 | Upgrade
|
| Other Amortization | 1.62 | 0.94 | 0.29 | 0.22 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.19 | -0.01 | 0.18 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.76 | -4.54 | -6.8 | -7.13 | -12.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.38 | 0.2 | 7.45 | 7.68 | Upgrade
|
| Other Operating Activities | 5.85 | 5.02 | 4.72 | 3.91 | 2.91 | Upgrade
|
| Change in Accounts Receivable | -32.09 | -126.86 | -226.67 | -208.51 | -92.42 | Upgrade
|
| Change in Inventory | -14.11 | -21.52 | 12.43 | 38.33 | -46.31 | Upgrade
|
| Change in Accounts Payable | -44.17 | 119.34 | 38.35 | 109.6 | 109.96 | Upgrade
|
| Operating Cash Flow | -29.77 | 33.76 | -118.4 | 5.36 | 56.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -90.45% | 26.10% | Upgrade
|
| Capital Expenditures | -3.6 | -10.97 | -25.03 | -29.93 | -71.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.28 | 0.04 | 0.37 | 0.06 | Upgrade
|
| Divestitures | 15.77 | - | - | - | - | Upgrade
|
| Investment in Securities | -31.05 | 95 | -41 | 56.9 | -290.9 | Upgrade
|
| Other Investing Activities | 3.11 | 5.11 | 7.11 | 7.36 | 11.25 | Upgrade
|
| Investing Cash Flow | -15.65 | 89.43 | -58.88 | 34.7 | -351.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12.89 | 17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.51 | - | Upgrade
|
| Total Debt Issued | - | - | - | 17.4 | 17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -0.86 | -0.57 | -1.08 | Upgrade
|
| Total Debt Repaid | - | -2.01 | -0.86 | -0.57 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.01 | -0.86 | 16.82 | 15.92 | Upgrade
|
| Issuance of Common Stock | - | - | 0.73 | 8.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -12.15 | -15.14 | - | Upgrade
|
| Common Dividends Paid | -35.15 | -35.15 | -22.17 | -22.19 | -14.15 | Upgrade
|
| Other Financing Activities | 11.09 | - | - | - | 0.05 | Upgrade
|
| Financing Cash Flow | -24.05 | -37.15 | -34.44 | -12.05 | 1.83 | Upgrade
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| Net Cash Flow | -69.48 | 86.03 | -211.73 | 28.01 | -293.59 | Upgrade
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| Free Cash Flow | -33.37 | 22.79 | -143.43 | -24.56 | -15.82 | Upgrade
|
| Free Cash Flow Margin | -7.19% | 4.83% | -33.86% | -5.81% | -3.87% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.29 | -1.83 | -0.32 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 33.6 | 24.6 | 37.94 | 23.48 | 24.75 | Upgrade
|
| Levered Free Cash Flow | - | 14.69 | -136.66 | -26.07 | -67.08 | Upgrade
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| Unlevered Free Cash Flow | - | 14.81 | -136.49 | -25.83 | -67.07 | Upgrade
|
| Change in Working Capital | -90.96 | -30.21 | -176.65 | -61.21 | -28.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.