Weifang Yaxing Chemical Co., Ltd. (SHA:600319)
China · Delayed Price · Currency is CNY 8.16
-0.10 (-1.21%)
Jan 26, 2026, 2:45 PM CST
Weifang Yaxing Chemical 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -142.65 | -97.03 | 6.36 | 108.84 | 193.03 | -25.67 | Upgrade |
Depreciation & Amortization | 82.8 | 82.8 | 64.19 | 52.39 | 21.67 | 5.54 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.11 | -93.45 | -250.68 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.04 | 0.1 | -1.1 | -1.17 | Upgrade |
Provision & Write-off of Bad Debts | 7.18 | 7.18 | 1.23 | 0.36 | -2.85 | -8.14 | Upgrade |
Other Operating Activities | 89.67 | 79.86 | 52.3 | 54.13 | 16.81 | -3.04 | Upgrade |
Change in Accounts Receivable | -23.41 | -23.41 | -34.04 | -111.24 | -28.02 | 53.9 | Upgrade |
Change in Inventory | 3.09 | 3.09 | -34.49 | -37.11 | -14.35 | 44.6 | Upgrade |
Change in Accounts Payable | -21.73 | -21.73 | -223.61 | 149.55 | -3.98 | -101.65 | Upgrade |
Operating Cash Flow | -4.63 | 31.18 | -167.75 | 123.03 | -83.54 | -35.54 | Upgrade |
Capital Expenditures | -367.55 | -81.06 | -248.53 | -123.31 | -222.63 | -303.44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.8 | 180.36 | 325.31 | 441.78 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -9 | Upgrade |
Divestitures | - | - | - | - | - | 9.27 | Upgrade |
Investment in Securities | - | - | 0.04 | -0.1 | - | 1.99 | Upgrade |
Other Investing Activities | - | - | - | -24.96 | -131.26 | -253.71 | Upgrade |
Investing Cash Flow | -367.55 | -81.06 | -247.69 | 31.99 | -28.58 | -113.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 291 | - | Upgrade |
Long-Term Debt Issued | - | 1,498 | 1,142 | 468.5 | 836.95 | 360.54 | Upgrade |
Total Debt Issued | 1,841 | 1,498 | 1,142 | 488.5 | 1,128 | 360.54 | Upgrade |
Short-Term Debt Repaid | - | - | - | -259 | -52 | - | Upgrade |
Long-Term Debt Repaid | - | -1,242 | -698.78 | -703.5 | -834.99 | -391.1 | Upgrade |
Total Debt Repaid | -1,539 | -1,242 | -698.78 | -962.5 | -886.99 | -391.1 | Upgrade |
Net Debt Issued (Repaid) | 301.31 | 256.27 | 442.97 | -474 | 240.96 | -30.56 | Upgrade |
Issuance of Common Stock | - | - | - | 298.2 | - | - | Upgrade |
Common Dividends Paid | -68.13 | -62.72 | -44.75 | -48.67 | -52.19 | -41.69 | Upgrade |
Other Financing Activities | 116.67 | -65.89 | -12.85 | 49.62 | -0.9 | -4.23 | Upgrade |
Financing Cash Flow | 349.85 | 127.66 | 385.37 | -174.85 | 187.87 | -76.49 | Upgrade |
Foreign Exchange Rate Adjustments | -3.12 | -1.03 | -2.66 | 0.78 | 0 | -1.14 | Upgrade |
Net Cash Flow | -25.44 | 76.74 | -32.74 | -19.05 | 75.76 | -226.27 | Upgrade |
Free Cash Flow | -372.18 | -49.89 | -416.28 | -0.29 | -306.17 | -338.98 | Upgrade |
Free Cash Flow Margin | -41.64% | -5.48% | -50.47% | -0.03% | -158.88% | -687.67% | Upgrade |
Free Cash Flow Per Share | -0.97 | -0.13 | -1.31 | -0.00 | -0.97 | -1.06 | Upgrade |
Cash Income Tax Paid | 6.25 | 8.8 | -18 | -44.19 | 19.04 | 8.83 | Upgrade |
Levered Free Cash Flow | -216.99 | 4.1 | -379.19 | -42.16 | -381.96 | 48.44 | Upgrade |
Unlevered Free Cash Flow | -169.15 | 45.41 | -347.04 | -12.92 | -348.35 | 48.44 | Upgrade |
Change in Working Capital | -41.64 | -41.64 | -291.73 | 0.5 | -60.47 | -3.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.