Weifang Yaxing Chemical Co., Ltd. (SHA:600319)
China · Delayed Price · Currency is CNY 6.28
-0.31 (-4.70%)
Sep 11, 2026, 1:14 PM CST
Weifang Yaxing Chemical 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 | -124.39 | -156.18 | -97.03 | 6.36 | 108.84 | 193.03 |
Depreciation & Amortization | 89.72 | 84.84 | 82.84 | 64.19 | 52.39 | 21.67 |
Other Amortization | 0.03 | 0.03 | - | 0.04 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | -1.89 | 0.22 | -0.03 | -0.11 | -93.45 | -250.68 |
Asset Writedown & Restructuring Costs | 3.88 | 7.55 | 2.35 | - | 0.09 | - |
Loss (Gain) From Sale of Investments | -1.15 | - | - | -0.04 | 0.1 | -1.1 |
Provision & Write-off of Bad Debts | 4.8 | 4.8 | 4.83 | 1.23 | 0.36 | -2.85 |
Other Operating Activities | 84.88 | 78.23 | 79.86 | 52.3 | 54.13 | 16.81 |
Change in Accounts Receivable | -15.45 | -13.01 | -23.41 | -34.04 | -111.24 | -28.02 |
Change in Inventory | -27.9 | 11.23 | 3.09 | -34.49 | -37.11 | -14.35 |
Change in Accounts Payable | -58.22 | -38.96 | -21.73 | -223.61 | 149.55 | -3.98 |
Operating Cash Flow | -45.26 | -20.84 | 31.18 | -167.75 | 123.03 | -83.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -390.09 | -422.38 | -81.06 | -248.53 | -123.31 | -222.63 |
Sale of Property, Plant & Equipment | 8.26 | - | - | 0.8 | 180.36 | 325.31 |
Investment in Securities | - | - | - | 0.04 | -0.1 | - |
Other Investing Activities | - | - | - | - | -24.96 | -131.26 |
Investing Cash Flow | -381.83 | -422.38 | -81.06 | -247.69 | 31.99 | -28.58 |
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 | - | - | - | - | 20 | 291 |
Long-Term Debt Issued | - | 1,898 | 1,498 | 1,142 | 468.5 | 836.95 |
Total Debt Issued | 2,065 | 1,898 | 1,498 | 1,142 | 488.5 | 1,128 |
Short-Term Debt Repaid | - | - | - | - | -259 | -52 |
Long-Term Debt Repaid | - | -1,382 | -1,242 | -698.78 | -703.5 | -834.99 |
Total Debt Repaid | -1,415 | -1,382 | -1,242 | -698.78 | -962.5 | -886.99 |
Net Debt Issued (Repaid) | 649.52 | 516.39 | 256.27 | 442.97 | -474 | 240.96 |
Issuance of Common Stock | - | - | - | - | 298.2 | - |
Common Dividends Paid | -76.1 | -71.19 | -62.72 | -44.75 | -48.67 | -52.19 |
Other Financing Activities | -197.52 | -87.66 | -65.89 | -12.85 | 49.62 | -0.9 |
Financing Cash Flow | 375.9 | 357.53 | 127.66 | 385.37 | -174.85 | 187.87 |
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 |
Foreign Exchange Rate Adjustments | -3.33 | -0.76 | -1.03 | -2.66 | 0.78 | 0 |
Net Cash Flow | -54.53 | -86.44 | 76.74 | -32.74 | -19.05 | 75.76 |
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 | -435.35 | -443.22 | -49.89 | -416.28 | -0.29 | -306.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.24% | -51.53% | -5.48% | -50.47% | -0.03% | -158.88% |
Free Cash Flow Per Share | -1.12 | -1.14 | -0.13 | -1.31 | -0.00 | -0.97 |
Levered Free Cash Flow | -76.27 | -322 | 5.56 | -379.19 | -42.16 | -381.96 |
Unlevered Free Cash Flow | -25.93 | -271.66 | 46.88 | -347.04 | -12.92 | -348.35 |
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 | - | 2.25 | 8.8 | -18 | -44.19 | 19.04 |
Change in Working Capital | -101.16 | -40.34 | -41.64 | -291.73 | 0.5 | -60.47 |