Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China
· Delayed Price · Currency is CNY 26.97
+0.26 (0.97%)
Apr 30, 2026, 2:46 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2.5 | 7.58 | 11.17 | 18.77 | 49.03 | 93.8 | Upgrade
|
| Depreciation & Amortization | 23.86 | 23.86 | 20.46 | 11.98 | 5.38 | 4.59 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.01 | -0.04 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 0.12 | 0.37 | -2.64 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.64 | -19.64 | -4.23 | 1.23 | -0.1 | -1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.48 | -0.48 | 0.54 | 0.52 | - | - | Upgrade
|
| Other Operating Activities | 40.59 | 9.15 | 0.82 | 1.56 | -4.25 | 2.69 | Upgrade
|
| Change in Accounts Receivable | 18.96 | 18.96 | 0.38 | -16.3 | 80.54 | 4.57 | Upgrade
|
| Change in Inventory | 6.27 | 6.27 | -68.38 | -12.32 | 28.91 | -24.26 | Upgrade
|
| Change in Accounts Payable | -28.07 | -28.07 | 17.84 | 22.87 | -18.19 | -5.26 | Upgrade
|
| Operating Cash Flow | 50.9 | 24.54 | -23.92 | 27.83 | 139.75 | 75.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.09% | 85.61% | 34.18% | Upgrade
|
| Capital Expenditures | -8.34 | -15.63 | -59.52 | -89.11 | -224.36 | -6.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.02 | 0.15 | - | 0.06 | Upgrade
|
| Investment in Securities | 55.6 | 56.68 | -151.14 | -20.44 | -39.34 | 18.01 | Upgrade
|
| Other Investing Activities | -89.63 | 2.46 | 1.85 | 0.54 | 0.11 | 1.1 | Upgrade
|
| Investing Cash Flow | -41.86 | 44.02 | -208.8 | -108.86 | -263.58 | 12.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | - | - | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | - | - | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 515.44 | Upgrade
|
| Common Dividends Paid | -43.18 | -49 | -2.1 | - | -91 | - | Upgrade
|
| Dividends Paid | -43.18 | -49 | -2.1 | - | -91 | - | Upgrade
|
| Other Financing Activities | -1.25 | - | - | - | -4.25 | -15.61 | Upgrade
|
| Financing Cash Flow | -44.51 | -49.08 | -2.18 | - | -95.25 | 499.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.28 | -0.34 | 1 | -0.55 | 0.46 | -0.87 | Upgrade
|
| Net Cash Flow | -37.75 | 19.14 | -233.9 | -81.58 | -218.63 | 586.29 | Upgrade
|
| Free Cash Flow | 42.55 | 8.9 | -83.44 | -61.28 | -84.61 | 68.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 66.46% | Upgrade
|
| Free Cash Flow Margin | 12.30% | 2.50% | -28.21% | -38.79% | -48.68% | 15.25% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.09 | -0.90 | -0.68 | -0.93 | 1.00 | Upgrade
|
| Cash Income Tax Paid | - | -5.87 | -10.61 | -1.84 | -8.93 | -8.3 | Upgrade
|
| Levered Free Cash Flow | 33.89 | 1.91 | -110.76 | -54.74 | -125.96 | 54.55 | Upgrade
|
| Unlevered Free Cash Flow | 33.89 | 1.91 | -110.76 | -54.74 | -125.96 | 54.55 | Upgrade
|
| Change in Working Capital | 1.76 | 1.76 | -52.79 | -6.57 | 92.31 | -24.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.