Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China · Delayed Price · Currency is CNY 13.42
-0.14 (-1.03%)
At close: Feb 13, 2026
SHA:600197 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 182.01 | 285.8 | 339.85 | 165.36 | 312.76 | 341.91 |
Depreciation & Amortization | 152.84 | 152.84 | 110.77 | 105.66 | 72.21 | 38.93 |
Other Amortization | 2.75 | 2.75 | 4.37 | 3.8 | 1.18 | - |
Loss (Gain) From Sale of Assets | 0.9 | 0.9 | -0.55 | -16.03 | -0.95 | -0.28 |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 2.85 | -0.02 | 5.27 | -0.05 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -0.47 | -1.28 | -7.61 | -9.39 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | -0.27 | 1.37 | 0.19 | 0.01 |
Other Operating Activities | -174.93 | 19.66 | 13.71 | 21.27 | 18.31 | -10.97 |
Change in Accounts Receivable | 76.89 | 76.89 | -31.66 | 79.84 | -29.65 | 152.32 |
Change in Inventory | -352.01 | -352.01 | -233.83 | -342.93 | -494.47 | -120.37 |
Change in Accounts Payable | -67.74 | -67.74 | 91.47 | -167 | 228.69 | -110.85 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.15 | - | - | - |
Operating Cash Flow | -210.9 | 87.47 | 301.88 | -149.63 | 99.98 | 276.5 |
Operating Cash Flow Growth | - | -71.02% | - | - | -63.84% | -50.62% |
Capital Expenditures | -150.59 | -151.92 | -273.39 | -162.34 | -145.87 | -457.37 |
Sale of Property, Plant & Equipment | 4.41 | 13.99 | 17.58 | 29.06 | 16.78 | 0.81 |
Divestitures | -0 | 0.81 | - | - | - | - |
Investment in Securities | - | - | - | 200 | 5.7 | -200 |
Other Investing Activities | - | - | 0.51 | 23.1 | - | - |
Investing Cash Flow | -146.18 | -137.11 | -255.3 | 89.82 | -123.39 | -656.56 |
Short-Term Debt Issued | - | 55 | 10 | - | - | - |
Total Debt Issued | 540.8 | 55 | 10 | - | - | - |
Short-Term Debt Repaid | - | -0.05 | - | - | - | - |
Long-Term Debt Repaid | - | -2.7 | -1.33 | -0.42 | - | - |
Total Debt Repaid | -228.54 | -2.76 | -1.33 | -0.42 | - | - |
Net Debt Issued (Repaid) | 312.26 | 52.24 | 8.67 | -0.42 | - | - |
Issuance of Common Stock | 2.45 | 2.45 | - | - | - | 2 |
Common Dividends Paid | -319.11 | -188.66 | -205.19 | -206.08 | -193.13 | -194.95 |
Other Financing Activities | 286.2 | -30.43 | -1 | -30.16 | -3.35 | -4.6 |
Financing Cash Flow | 281.8 | -164.4 | -197.52 | -236.66 | -196.48 | -197.55 |
Net Cash Flow | -75.28 | -214.04 | -150.94 | -296.47 | -219.89 | -577.62 |
Free Cash Flow | -361.49 | -64.45 | 28.49 | -311.97 | -45.88 | -180.87 |
Free Cash Flow Margin | -19.56% | -2.93% | 1.28% | -19.22% | -2.37% | -10.04% |
Free Cash Flow Per Share | -0.77 | -0.14 | 0.06 | -0.66 | -0.10 | -0.38 |
Cash Income Tax Paid | 681.42 | 616.32 | 609.99 | 400.76 | 529.57 | 564.65 |
Levered Free Cash Flow | -18.34 | -20.7 | -53.96 | -330.78 | -24.67 | -255.67 |
Unlevered Free Cash Flow | 4.7 | -2.48 | -47.5 | -324.38 | -21.07 | -255.67 |
Change in Working Capital | -375.18 | -375.18 | -168.39 | -429.76 | -301.37 | -83.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.