YAPP Automotive Systems Co., Ltd. (603013.SS) - Quarterly Cash Flow Statement

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603013.SS
Financials

21.89 (CNY) • At close July 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	129.115	0	117.095	128.756	127.959	58.1	155.401	126.723	125.898	108.853	158.203	105.004	128.923	38.717	154.494	190.433	114.836	105.422	195.198	126.405	79.171	93.735	125.865	101.414	63.024	99.899	47.232	114.311	72.083	91.529	64.952	139.023	39.261	65.305	65.305
Depreciation & Amortization Numbers are in millions	0	0	0	70.424	70.424	74.82	-152.439	77.199	77.199	81.403	81.403	77.789	77.789	93.973	93.973	88.842	88.842	356.846	-182.978	182.978	0	353.592	-174.34	174.34	0	329.945	-158.038	158.038	0	290.688	-142.595	142.595	0	3.286	3.286
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-17.752	52.192	-13.358	0	-11.017	7.226	-7.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.153	0	1.686	-14.153	14.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	12.828	0	23.986	114.4	-114.4	0	-218.874	66.813	-66.813	0	120.665	-358.572	358.572	0	630.019	-574.498	574.498	0	-728.573	167.34	-167.34	0	-237.324	112.918	-112.918	0	-345.603	60.415	-60.415	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	88.375	0	-17.255	58.334	-58.334	0	-97.897	-68.632	68.632	0	109.464	-320.333	320.333	0	313.728	-363.472	363.472	0	-689.942	-48.863	48.863	0	17.46	-77.578	77.578	0	-185.253	-111.654	111.654	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-73.756	0	40.568	56.066	-56.066	0	-120.977	135.446	-135.446	0	-1.698	-34.843	34.843	0	286.328	-211.026	211.026	0	-44.833	216.203	-216.203	0	-254.784	190.496	-190.496	0	-160.35	172.068	-172.068	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.673	1.457	0	6.794	1.516	-1.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-1.79	0	0.673	0.673	-1.457	0	-6.794	-1.516	1.516	0	12.899	-3.396	3.396	0	29.962	0	0	0	6.201	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-130.832	0	-53.578	280.362	220.908	-30.131	113.683	241.384	-77.199	135.277	-153.483	74.127	351.39	-38.717	-154.494	-190.433	-114.836	-105.422	-195.198	-126.405	-79.171	-93.735	-125.865	-101.414	-63.024	-99.899	-47.232	-114.311	-72.083	-91.529	-64.952	-139.023	-39.261	111.076	111.076
Operating Cash Flow Numbers are in millions	-1.717	0	63.517	338.695	348.867	102.79	269.085	331.701	125.898	108.853	158.203	105.004	480.312	128.384	14.773	185.08	352.186	184.938	653.555	309.892	487.536	194.884	141.885	365.524	108.436	83.806	-7.928	256.332	150.419	127.089	302.491	172.486	83.082	179.667	179.667
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.402	-90.976	-43.866	-36.074	-27.106	-42.553	-44.352	-23.99	-32.805	-51.236	-49.94	-41.251	-37.108	-48.977	-36.712	-15.898	-17.122	-49.325	-29.314	-21.174	-20.195	-95.424	-91.309	-140.303	-55.481	-137.103	-118.393	-122.486	-196.495	-141.59	-78.896	-118.763	-131.338	-70.604	-70.604
Acquisitions Net Numbers are in millions	0.066	0	0	0.326	0.035	-1.325	0.075	2.544	0.037	0	-0.021	0.002	0.019	8.465	-5.465	54.854	0.213	0	0	0	0	122.222	0	140.568	55.504	139.218	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.9	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	-40	0	-60.32	-55	-380	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	15	0	0	0	-0.013	0.013	0	0	0	0	0	0	5	0	0	20.163	45.158	40.82	60.553	70.381	408.852	315.426	10	0.004	-55.53	0.612	0	55.534	0	0
Other Investing Activites Numbers are in millions	200.715	-744.163	1.021	0.326	0.035	-0	0	5	0	-1.513	4.542	4.503	-2.534	12.465	-5.465	54.198	-1.303	16.502	0.293	0.013	0.602	-95.424	0.115	-140.303	-55.481	-137.103	-381.276	2.154	3.08	54.863	6.521	-6.682	0.637	0.103	0.103
Investing Cash Flow Numbers are in millions	147.379	-835.139	-42.845	-35.748	-27.071	-29.778	-44.277	-16.446	-32.768	-52.762	-45.386	-36.746	-39.642	-36.512	-42.176	38.3	-18.424	-27.823	-29.021	-21.161	0.57	-63.468	-50.375	-139.805	-40.078	-106.138	-184.242	-110.331	-193.411	-142.258	-71.763	-125.446	-75.167	-70.501	-70.501
Financing Activities:
Debt Repayment Numbers are in millions	-5	-25.118	0.262	0	0	0	-56.601	-23.318	23.5	0	-47.999	-33.406	-68.483	-15.316	-40.036	-78.142	-14.914	-79.407	-247.11	-47.011	-250.76	-136.168	-48.797	122.112	-116.096	-427.644	-15.483	-35.293	202.593	50.013	-64.108	47.424	-48.354	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	10.843	-0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.239	0	0	0	-10.843	0.898	-0.898	0	-0.96	0	0	0	-0.052	0	0	0	0	0	0	0	-2.264	-0.596	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-25.975	-0.55	-205.714	-0.667	-256.317	-21.948	-257.281	-0.825	-359.795	-0.937	-361.175	-1.394	-1.395	-361.891	-2.324	-2.578	-4.855	-229.904	-38.523	-11.247	-15.656	-15.091	-219.047	-13.798	-11.123	-18.585	-26.571	-15.487	-9.656	-184.693	-14.627	-18.91	-61.968	-61.968
Other Financing Activities Numbers are in millions	-14.049	-15.151	-11.53	-24.587	-9.572	-16.584	7.287	-27.951	-15.451	-62.163	-11.545	-21.063	-16.404	-30.566	-1.743	-23.501	-0	-10.552	0	-17.3	39.005	-5.621	0	-7	-0	-14.325	0	614.842	-0	-11.684	-0	0	0	25.477	25.477
Financing Cash Flow Numbers are in millions	-19.049	-66.244	-11.817	-230.301	-10.239	-17.493	-71.262	-308.551	7.224	-63.405	-60.482	-416.541	-86.281	-47.278	-403.67	-103.966	-17.492	-94.815	-477.014	-102.834	-223.001	-157.446	-63.888	-103.936	-129.895	-455.356	-34.665	552.977	187.106	28.673	-248.801	32.797	-67.264	-36.491	-36.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.417	-13.167	-5.741	-5.074	-0.892	-17.24	18.281	-0.94	-8.961	10.515	28.383	-6.311	-4.936	-12.754	7.534	-15.43	5.148	-23.698	12.419	-17.945	-1.691	5.454	13.288	-6.739	-15.855	8.332	1.703	-6.918	-8.512	10.687	-10.281	6.044	2.561	2.561
Net Change In Cash Numbers are in millions	0	-895.415	-0.055	67.344	306.482	54.627	136.306	24.985	181.035	-23.657	5.937	-335.788	348.078	39.658	-443.828	126.948	300.839	67.448	123.823	198.316	247.16	-27.72	33.076	135.072	-68.276	-493.543	-218.502	700.681	137.196	4.993	-7.386	69.556	-53.305	75.236	75.236
Cash At End Of Period Numbers are in millions	1,342.825	1,182.671	2,100.37	2,100.425	2,015.492	1,709.01	1,654.384	1,518.077	1,493.092	1,312.057	1,335.714	1,329.777	1,665.565	1,317.487	1,277.829	1,721.656	1,594.708	1,293.869	1,226.421	1,102.599	904.282	657.122	684.842	651.766	516.695	584.97	1,078.514	1,297.016	596.335	459.139	454.146	461.532	391.976	75.236	75.236

YAPP Automotive Systems Co., Ltd.

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