Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China
· Delayed Price · Currency is CNY 13.44
+0.23 (1.74%)
Mar 10, 2026, 3:04 PM CST
SHE:300993 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 168.05 | 185.61 | 165.04 | 156.65 | 140.32 | 108.05 | Upgrade
|
| Depreciation & Amortization | 56.78 | 56.78 | 45.06 | 33.39 | 27.01 | 23.96 | Upgrade
|
| Other Amortization | 5.26 | 5.26 | 5.53 | 4.45 | 3.04 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | - | 0.01 | 0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.35 | 0.07 | 4.19 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -5.8 | -3.05 | -3.3 | -2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 1.54 | 0.8 | 0.41 | 0.7 | 0.99 | Upgrade
|
| Other Operating Activities | -55 | -3.32 | 5.08 | -5.12 | 3.71 | 8.63 | Upgrade
|
| Change in Accounts Receivable | -31.43 | -31.43 | -12.73 | 8.88 | -11.88 | -7.51 | Upgrade
|
| Change in Inventory | -15.64 | -15.64 | -10.52 | -51.65 | -38.08 | 2.22 | Upgrade
|
| Change in Accounts Payable | 20.72 | 20.72 | 16.88 | 0.25 | 25.93 | 10.58 | Upgrade
|
| Change in Other Net Operating Assets | 4.29 | 4.29 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 150.8 | 220.05 | 210.16 | 144.72 | 151.55 | 148.55 | Upgrade
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| Operating Cash Flow Growth | -37.80% | 4.70% | 45.22% | -4.50% | 2.02% | 16.43% | Upgrade
|
| Capital Expenditures | -168.31 | -169.43 | -101.08 | -148.22 | -193.84 | -53.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 1.38 | - | 0.05 | 0.26 | 0.02 | Upgrade
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| Investment in Securities | -59.62 | - | 20 | -30 | -10 | - | Upgrade
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| Other Investing Activities | 21.07 | 40.84 | -4.16 | -38.98 | 3.3 | 2.51 | Upgrade
|
| Investing Cash Flow | -234.88 | -127.21 | -85.25 | -217.14 | -200.29 | -51.12 | Upgrade
|
| Long-Term Debt Repaid | - | -4.63 | -3.2 | -2.21 | -2.1 | - | Upgrade
|
| Total Debt Repaid | -4.63 | -4.63 | -3.2 | -2.21 | -2.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.63 | -4.63 | -3.2 | -2.21 | -2.1 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 366.22 | - | Upgrade
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| Common Dividends Paid | -60.42 | -84.59 | -42.66 | -26.34 | - | -14.81 | Upgrade
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| Other Financing Activities | -2.18 | -58.47 | -1.68 | -0.16 | -15.39 | - | Upgrade
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| Financing Cash Flow | -67.23 | -147.68 | -47.55 | -28.71 | 348.73 | -14.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.82 | 6.79 | -2.19 | 9.47 | -2.76 | -8.71 | Upgrade
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| Net Cash Flow | -144.49 | -48.06 | 75.18 | -91.66 | 297.22 | 73.91 | Upgrade
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| Free Cash Flow | -17.51 | 50.61 | 109.08 | -3.49 | -42.29 | 94.9 | Upgrade
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| Free Cash Flow Growth | - | -53.60% | - | - | - | 119.92% | Upgrade
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| Free Cash Flow Margin | -2.27% | 6.58% | 16.45% | -0.64% | -8.13% | 24.65% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.17 | 0.36 | -0.01 | -0.15 | 0.41 | Upgrade
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| Cash Income Tax Paid | 8.15 | 8.52 | 11.49 | -10.11 | -0.83 | 10.79 | Upgrade
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| Levered Free Cash Flow | -117.18 | 3.69 | 25.27 | -94.97 | -102.55 | 66.8 | Upgrade
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| Unlevered Free Cash Flow | -116.87 | 4.01 | 25.48 | -94.94 | -102.47 | 66.8 | Upgrade
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| Change in Working Capital | -25.28 | -25.28 | -5.9 | -42.1 | -24.35 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.