YD Electronic Technology Co.,Ltd. (SHE:301123)
China
· Delayed Price · Currency is CNY 66.24
+3.24 (5.14%)
Apr 29, 2026, 3:07 PM CST
YD Electronic Technology 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 | -68.17 | -40.01 | 2.14 | 137.53 | 202.24 | Upgrade
|
| Depreciation & Amortization | 126.5 | 98.75 | 60.37 | 53.45 | 52.6 | Upgrade
|
| Other Amortization | 5.78 | 5.08 | 2.18 | 1.24 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.03 | 1.09 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.15 | 7.61 | 1.74 | 0.18 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -2.8 | -0.17 | -1.28 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.56 | 9.3 | -0.09 | -0.48 | Upgrade
|
| Other Operating Activities | 28.83 | 25 | 17.88 | 15.04 | 9.28 | Upgrade
|
| Change in Accounts Receivable | -244.57 | -125.04 | -50.79 | -24.71 | -117.25 | Upgrade
|
| Change in Inventory | -58.28 | -31.35 | 29.71 | -50.44 | -75.17 | Upgrade
|
| Change in Accounts Payable | 151.02 | 153.08 | 20.21 | 62.84 | 91.94 | Upgrade
|
| Change in Other Net Operating Assets | 8.33 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3.1 | 87.05 | 74.76 | 191.2 | 162.6 | Upgrade
|
| Operating Cash Flow Growth | -96.44% | 16.43% | -60.90% | 17.59% | 2.13% | Upgrade
|
| Capital Expenditures | -162.66 | -214.92 | -331.79 | -501.77 | -219.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.38 | 0.34 | 4.08 | 0.26 | 0.26 | Upgrade
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| Investment in Securities | -313.18 | -103.73 | -15.19 | -84.24 | -2.96 | Upgrade
|
| Other Investing Activities | 5.68 | 2.39 | 1.07 | 0.36 | 1.27 | Upgrade
|
| Investing Cash Flow | -464.78 | -315.92 | -341.84 | -585.39 | -220.75 | Upgrade
|
| Short-Term Debt Issued | - | 1.58 | 6.55 | 1.2 | 175.65 | Upgrade
|
| Long-Term Debt Issued | 41.75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 41.75 | 1.58 | 6.55 | 1.2 | 175.65 | Upgrade
|
| Short-Term Debt Repaid | - | -40.39 | -24.16 | -179.52 | -157.65 | Upgrade
|
| Long-Term Debt Repaid | -14.79 | -3.96 | -5.23 | -2.51 | -6.46 | Upgrade
|
| Total Debt Repaid | -14.79 | -44.35 | -29.39 | -182.03 | -164.11 | Upgrade
|
| Net Debt Issued (Repaid) | 26.96 | -42.77 | -22.84 | -180.82 | 11.54 | Upgrade
|
| Issuance of Common Stock | 13.75 | - | - | 1,986 | - | Upgrade
|
| Repurchase of Common Stock | - | -49.99 | - | - | - | Upgrade
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| Common Dividends Paid | -23.33 | -23.27 | -116.91 | -72.87 | -9.28 | Upgrade
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| Other Financing Activities | -9.44 | 8 | 35.3 | -21.68 | -1.44 | Upgrade
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| Financing Cash Flow | 7.93 | -108.03 | -104.45 | 1,710 | 0.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -1.06 | 0.01 | -0.44 | -1.61 | Upgrade
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| Net Cash Flow | -453.49 | -337.96 | -371.52 | 1,316 | -58.93 | Upgrade
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| Free Cash Flow | -159.56 | -127.87 | -257.03 | -310.57 | -56.72 | Upgrade
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| Free Cash Flow Margin | -7.04% | -7.48% | -17.49% | -19.86% | -3.78% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.55 | -1.08 | -1.35 | -0.32 | Upgrade
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| Cash Income Tax Paid | 25.13 | -3.05 | 35.63 | 46.94 | 72.44 | Upgrade
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| Levered Free Cash Flow | -101.7 | -122.54 | -192.81 | -281.83 | -184.45 | Upgrade
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| Unlevered Free Cash Flow | -101.7 | -122.51 | -191.91 | -280.57 | -179.95 | Upgrade
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| Change in Working Capital | -159.54 | -16.79 | -18.65 | -15.95 | -101.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.