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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-163.99	-156.94	-97.03	6.36	108.84	193.03
Depreciation & Amortization	84.88	84.88	82.8	64.19	52.39	21.67
Other Amortization	-	-	0.03	0.04	0.07	0.07
Loss (Gain) From Sale of Assets	0.22	0.22	-0.03	-0.11	-93.45	-250.68
Asset Writedown & Restructuring Costs	7.4	7.4	-	-	0.09	-
Loss (Gain) From Sale of Investments	-	-	-	-0.04	0.1	-1.1
Provision & Write-off of Bad Debts	-	-	7.18	1.23	0.36	-2.85
Other Operating Activities	133	83.95	79.86	52.3	54.13	16.81
Change in Accounts Receivable	-13.01	-13.01	-23.41	-34.04	-111.24	-28.02
Change in Inventory	11.23	11.23	3.09	-34.49	-37.11	-14.35
Change in Accounts Payable	-38.96	-38.96	-21.73	-223.61	149.55	-3.98
Operating Cash Flow	21.16	-20.84	31.18	-167.75	123.03	-83.54
Capital Expenditures	-469.66	-422.38	-81.06	-248.53	-123.31	-222.63
Sale of Property, Plant & Equipment	-	-	-	0.8	180.36	325.31
Investment in Securities	-	-	-	0.04	-0.1	-
Other Investing Activities	-	-	-	-	-24.96	-131.26
Investing Cash Flow	-469.66	-422.38	-81.06	-247.69	31.99	-28.58
Short-Term Debt Issued	-	-	-	-	20	291
Long-Term Debt Issued	-	1,070	1,498	1,142	468.5	836.95
Total Debt Issued	1,116	1,070	1,498	1,142	488.5	1,128
Short-Term Debt Repaid	-	-	-	-	-259	-52
Long-Term Debt Repaid	-	-1,082	-1,242	-698.78	-703.5	-834.99
Total Debt Repaid	-1,233	-1,082	-1,242	-698.78	-962.5	-886.99
Net Debt Issued (Repaid)	-117.24	-12.39	256.27	442.97	-474	240.96
Issuance of Common Stock	-	-	-	-	298.2	-
Common Dividends Paid	-75.22	-71.19	-62.72	-44.75	-48.67	-52.19
Other Financing Activities	633.72	441.12	-65.89	-12.85	49.62	-0.9
Financing Cash Flow	441.26	357.53	127.66	385.37	-174.85	187.87
Foreign Exchange Rate Adjustments	-0.23	-0.76	-1.03	-2.66	0.78	0
Net Cash Flow	-7.47	-86.44	76.74	-32.74	-19.05	75.76
Free Cash Flow	-448.5	-443.22	-49.89	-416.28	-0.29	-306.17
Free Cash Flow Margin	-54.09%	-51.53%	-5.48%	-50.47%	-0.03%	-158.88%
Free Cash Flow Per Share	-1.15	-1.14	-0.13	-1.31	-0.00	-0.97
Cash Income Tax Paid	-	2.25	8.8	-18	-44.19	19.04
Levered Free Cash Flow	57.33	98.15	4.1	-379.19	-42.16	-381.96
Unlevered Free Cash Flow	57.33	98.15	45.41	-347.04	-12.92	-348.35
Change in Working Capital	-40.34	-40.34	-41.64	-291.73	0.5	-60.47

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.