Yoantion Industrial Inc.,Ltd. (SHE:301053)
China
· Delayed Price · Currency is CNY 64.00
+3.20 (5.26%)
At close: Apr 29, 2026
SHE:301053 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 14.84 | 48.36 | 18.31 | 74.24 | 85.26 | Upgrade
|
| Depreciation & Amortization | 34.39 | 26.84 | 25.09 | 20.66 | 18.83 | Upgrade
|
| Other Amortization | 0.33 | 0.52 | 0.22 | 0.24 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | 1.52 | -0.04 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.06 | 0 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | -0.23 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.92 | 8.64 | 6.05 | 4.9 | Upgrade
|
| Other Operating Activities | 33.17 | 10.73 | 9.56 | 4.91 | 1.13 | Upgrade
|
| Change in Accounts Receivable | -129.81 | -34.2 | -9.72 | -78.08 | -32.47 | Upgrade
|
| Change in Inventory | 8.78 | -44.17 | -48.73 | 103.86 | -139.55 | Upgrade
|
| Change in Accounts Payable | 56.14 | 2.29 | 52.88 | -134.23 | 45.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 18.28 | Upgrade
|
| Operating Cash Flow | 11.7 | 27.55 | 54.51 | -3.54 | 1.52 | Upgrade
|
| Operating Cash Flow Growth | -57.54% | -49.45% | - | - | -99.01% | Upgrade
|
| Capital Expenditures | -93.88 | -90.77 | -157.81 | -27.86 | -33.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0 | - | 0.03 | 0.2 | Upgrade
|
| Investment in Securities | -25 | 0.23 | - | -0.28 | - | Upgrade
|
| Investing Cash Flow | -118.16 | -90.54 | -157.81 | -28.11 | -33.42 | Upgrade
|
| Long-Term Debt Issued | 22.51 | 338.07 | 53.41 | 5.41 | - | Upgrade
|
| Total Debt Issued | 22.51 | 338.07 | 53.41 | 5.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | -26.55 | -87.16 | -12.99 | -1.31 | -1.67 | Upgrade
|
| Total Debt Repaid | -26.55 | -87.16 | -12.99 | -1.31 | -11.67 | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | 250.91 | 40.42 | 4.1 | -11.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 242.62 | Upgrade
|
| Common Dividends Paid | -25.41 | -8.59 | -9.02 | -25.35 | -0.08 | Upgrade
|
| Other Financing Activities | 22.14 | 29.05 | 25.38 | 4.3 | -53.72 | Upgrade
|
| Financing Cash Flow | -7.32 | 271.37 | 56.77 | -16.95 | 177.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | 0.4 | 0.27 | 0.15 | -0.11 | Upgrade
|
| Net Cash Flow | -114 | 208.78 | -46.26 | -48.43 | 145.15 | Upgrade
|
| Free Cash Flow | -82.18 | -63.22 | -103.3 | -31.39 | -32.1 | Upgrade
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| Free Cash Flow Margin | -12.42% | -10.26% | -21.17% | -5.56% | -5.56% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -0.77 | -1.24 | -0.38 | -0.47 | Upgrade
|
| Cash Income Tax Paid | 27.46 | 16.02 | 17.63 | 18.86 | 20.44 | Upgrade
|
| Levered Free Cash Flow | -43.87 | -68.12 | -130.28 | -45.49 | -20.02 | Upgrade
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| Unlevered Free Cash Flow | -43.87 | -62.72 | -129.7 | -44.9 | -19.71 | Upgrade
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| Change in Working Capital | -73.16 | -70.12 | -7.28 | -109.6 | -108.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.