Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China
· Delayed Price · Currency is CNY 28.22
+1.09 (4.02%)
Mar 10, 2026, 3:04 PM CST
SHE:301113 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.36 | 11.17 | 18.77 | 49.03 | 93.8 | 84.55 | Upgrade
|
| Depreciation & Amortization | 20.43 | 20.43 | 11.98 | 5.38 | 4.59 | 3.25 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | 0.04 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.37 | -2.64 | 0.28 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.21 | -5.21 | 1.23 | -0.1 | -1.16 | -0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.54 | 0.52 | - | - | - | Upgrade
|
| Other Operating Activities | 33.17 | 1.8 | 1.56 | -4.25 | 2.69 | 7 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.38 | -16.3 | 80.54 | 4.57 | -73.3 | Upgrade
|
| Change in Inventory | -68.38 | -68.38 | -12.32 | 28.91 | -24.26 | -7.35 | Upgrade
|
| Change in Accounts Payable | 17.84 | 17.84 | 22.87 | -18.19 | -5.26 | 39.77 | Upgrade
|
| Operating Cash Flow | 3.64 | -23.92 | 27.83 | 139.75 | 75.29 | 56.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.09% | 85.61% | 34.18% | 41.63% | Upgrade
|
| Capital Expenditures | -19.24 | -59.52 | -89.11 | -224.36 | -6.93 | -15.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.02 | 0.15 | - | 0.06 | 0.08 | Upgrade
|
| Investment in Securities | 1,621 | 1,612 | -20.44 | -39.34 | 18.01 | 15.7 | Upgrade
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| Other Investing Activities | -1,493 | -1,761 | 0.54 | 0.11 | 1.1 | 0.92 | Upgrade
|
| Investing Cash Flow | 108.66 | -208.8 | -108.86 | -263.58 | 12.24 | 1.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | -0.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | - | - | -0.19 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 515.44 | - | Upgrade
|
| Common Dividends Paid | -49.05 | -2.1 | - | -91 | - | -37.8 | Upgrade
|
| Dividends Paid | -49.05 | -2.1 | - | -91 | - | -37.8 | Upgrade
|
| Other Financing Activities | -20.96 | - | - | -4.25 | -15.61 | -2.34 | Upgrade
|
| Financing Cash Flow | -70.09 | -2.18 | - | -95.25 | 499.64 | -40.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.39 | 1 | -0.55 | 0.46 | -0.87 | -1.7 | Upgrade
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| Net Cash Flow | 43.6 | -233.9 | -81.58 | -218.63 | 586.29 | 15.92 | Upgrade
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| Free Cash Flow | -15.6 | -83.44 | -61.28 | -84.61 | 68.36 | 41.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 66.46% | 13.40% | Upgrade
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| Free Cash Flow Margin | -4.60% | -28.21% | -38.79% | -48.68% | 15.25% | 12.80% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.92 | -0.68 | -0.93 | 1.00 | 0.60 | Upgrade
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| Cash Income Tax Paid | - | -10.61 | -1.84 | -8.93 | -8.3 | 5.18 | Upgrade
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| Levered Free Cash Flow | -25.38 | -110.76 | -54.74 | -125.96 | 54.55 | 24 | Upgrade
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| Unlevered Free Cash Flow | -25.38 | -110.76 | -54.74 | -125.96 | 54.55 | 24 | Upgrade
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| Change in Working Capital | -52.79 | -52.79 | -6.57 | 92.31 | -24.88 | -41.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.