Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China · Delayed Price · Currency is CNY 9.65
-0.31 (-3.11%)
Sep 10, 2026, 3:00 PM CST
SHA:600197 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138.75 | 216.37 | 285.8 | 339.85 | 165.36 | 312.76 |
Depreciation & Amortization | 137.86 | 140.58 | 139.27 | 110.77 | 105.66 | 72.21 |
Other Amortization | 2.67 | 3.66 | 2.27 | 4.37 | 3.8 | 1.18 |
Loss (Gain) From Sale of Assets | 0.06 | -0.01 | 0.9 | -0.55 | -16.03 | -0.95 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 1.05 | 2.85 | -0.02 | 5.27 |
Loss (Gain) From Sale of Investments | -8.77 | -7.73 | -0.75 | -0.47 | -1.28 | -7.61 |
Provision & Write-off of Bad Debts | -100.37 | -100.37 | 0.4 | -0.27 | 1.37 | 0.19 |
Other Operating Activities | 17 | 16.98 | 33.71 | 13.71 | 21.27 | 18.31 |
Change in Accounts Receivable | 256.61 | -128.75 | 76.89 | -31.66 | 79.84 | -29.65 |
Change in Inventory | -351.35 | -270.89 | -352.01 | -233.83 | -342.93 | -494.47 |
Change in Accounts Payable | -144.7 | 158.47 | -67.74 | 91.47 | -167 | 228.69 |
Change in Other Net Operating Assets | 0.07 | 0.06 | 0.06 | 0.15 | - | - |
Operating Cash Flow | -156.66 | -86.08 | 87.47 | 301.88 | -149.63 | 99.98 |
Operating Cash Flow Growth | - | - | -71.02% | - | - | -63.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -136.51 | -213.27 | -151.92 | -273.39 | -162.34 | -145.87 |
Sale of Property, Plant & Equipment | 5.78 | 5.78 | 13.99 | 17.58 | 29.06 | 16.78 |
Divestitures | - | - | 0.81 | - | - | - |
Investment in Securities | - | - | - | - | 200 | 5.7 |
Other Investing Activities | 0.07 | - | - | 0.51 | 23.1 | - |
Investing Cash Flow | -130.66 | -207.49 | -137.11 | -255.3 | 89.82 | -123.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,459 | 55 | 10 | - | - |
Total Debt Issued | 1,534 | 1,459 | 55 | 10 | - | - |
Short-Term Debt Repaid | - | -613.23 | -0.05 | - | - | - |
Long-Term Debt Repaid | - | -4.57 | -2.7 | -1.33 | -0.42 | - |
Lease Payments | -4.57 | -4.57 | -2.7 | -1.33 | - | - |
Total Debt Repaid | -965.46 | -617.8 | -2.76 | -1.33 | -0.42 | - |
Net Debt Issued (Repaid) | 568.24 | 841.25 | 52.24 | 8.67 | -0.42 | - |
Issuance of Common Stock | - | - | 2.45 | - | - | - |
Common Dividends Paid | - | -222.62 | -188.66 | -205.19 | -206.08 | -193.13 |
Other Financing Activities | -347.94 | -37.64 | -30.43 | -1 | -30.16 | -3.35 |
Financing Cash Flow | 220.3 | 580.99 | -164.4 | -197.52 | -236.66 | -196.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -67.02 | 287.41 | -214.04 | -150.94 | -296.47 | -219.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -293.16 | -299.36 | -64.45 | 28.49 | -311.97 | -45.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.27% | -17.38% | -2.93% | 1.28% | -19.22% | -2.37% |
Free Cash Flow Per Share | -0.62 | -0.63 | -0.14 | 0.06 | -0.66 | -0.10 |
Levered Free Cash Flow | -72.18 | -169.36 | -90.44 | -53.96 | -330.78 | -24.67 |
Unlevered Free Cash Flow | -59.39 | -156.58 | -72.22 | -47.5 | -324.38 | -21.07 |
Free Cash Flow After Leases | -297.74 | -303.93 | -67.15 | 27.16 | -311.97 | -45.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 438.16 | 694.17 | 616.32 | 609.99 | 400.76 | 529.57 |
Change in Working Capital | -343.93 | -355.65 | -375.18 | -168.39 | -429.76 | -301.37 |