Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China
· Delayed Price · Currency is CNY 16.25
+0.22 (1.37%)
At close: Apr 29, 2026
SHE:301081 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 | 6.03 | 15.31 | 42.18 | 65.62 | 63.69 | 81.69 | Upgrade
|
| Depreciation & Amortization | 57.31 | 57.31 | 39.04 | 29.49 | 24.73 | 16.82 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.57 | 0.09 | 0.57 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | - | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.89 | 15.89 | 0.36 | 0.47 | 0.35 | 12.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -1.37 | -2.09 | -2.6 | -0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.08 | 11 | 14.29 | - | Upgrade
|
| Other Operating Activities | -7.66 | 8.27 | 9.51 | 13.3 | 5.32 | 6.23 | Upgrade
|
| Change in Accounts Receivable | -41.41 | -41.41 | -45.74 | 18.96 | -63.38 | -105.37 | Upgrade
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| Change in Inventory | -119.11 | -119.11 | -25.81 | 45.14 | -59.43 | -85.12 | Upgrade
|
| Change in Accounts Payable | 108.29 | 108.29 | 125.6 | -82.96 | -9.14 | 144.58 | Upgrade
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| Change in Other Net Operating Assets | -3.75 | -3.75 | 1.39 | 4.75 | 1.82 | - | Upgrade
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| Operating Cash Flow | 15.18 | 40.38 | 150.79 | 109.18 | -29.73 | 70.91 | Upgrade
|
| Operating Cash Flow Growth | -89.85% | -73.22% | 38.11% | - | - | 34.35% | Upgrade
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| Capital Expenditures | -337.16 | -345.44 | -256.14 | -231.13 | -185.87 | -76.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.16 | 0.01 | 0.7 | 0.1 | 0.14 | Upgrade
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| Investment in Securities | 32 | 42 | -128.63 | 45 | 80 | -170 | Upgrade
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| Other Investing Activities | -13.05 | -11.99 | 0.76 | 0.68 | 2.84 | 0.94 | Upgrade
|
| Investing Cash Flow | -319.74 | -315.27 | -384 | -184.75 | -102.94 | -245.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 39.66 | 15.46 | - | 6.84 | Upgrade
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| Long-Term Debt Issued | - | 181.41 | 718.79 | 337.9 | 259.3 | 157.9 | Upgrade
|
| Total Debt Issued | 255.14 | 181.41 | 758.45 | 353.36 | 259.3 | 164.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.46 | - | -7.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -74.09 | -268.26 | -269.03 | -76.25 | -312.77 | Upgrade
|
| Total Debt Repaid | -108.92 | -74.09 | -283.72 | -269.03 | -83.26 | -312.77 | Upgrade
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| Net Debt Issued (Repaid) | 146.21 | 107.32 | 474.73 | 84.32 | 176.04 | -148.03 | Upgrade
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| Issuance of Common Stock | - | - | 4.62 | - | - | 514.9 | Upgrade
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| Common Dividends Paid | -77.89 | -76.65 | -71.82 | -57.67 | -87.98 | -6.63 | Upgrade
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| Other Financing Activities | 110.59 | 123.88 | -6.31 | -1.15 | -6.75 | -10.57 | Upgrade
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| Financing Cash Flow | 178.91 | 154.55 | 401.22 | 25.5 | 81.32 | 349.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.65 | -0.13 | 2.17 | 3.29 | 2.83 | -1.55 | Upgrade
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| Net Cash Flow | -128.3 | -120.46 | 170.18 | -46.79 | -48.52 | 173.92 | Upgrade
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| Free Cash Flow | -321.98 | -305.06 | -105.35 | -121.96 | -215.6 | -5.29 | Upgrade
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| Free Cash Flow Margin | -33.74% | -34.02% | -13.43% | -16.90% | -28.60% | -0.75% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -1.41 | -0.47 | -0.59 | -1.05 | -0.03 | Upgrade
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| Cash Income Tax Paid | 0.01 | 3.18 | 5.75 | 2.72 | 3.99 | 13.44 | Upgrade
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| Levered Free Cash Flow | -327.2 | -244.66 | -167.85 | -204.44 | -197.68 | -12.47 | Upgrade
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| Unlevered Free Cash Flow | -327.2 | -244.66 | -163.77 | -202.74 | -195.63 | -9.36 | Upgrade
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| Change in Working Capital | -57.06 | -57.06 | 52.41 | -8.7 | -136.08 | -46.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.