Yangmei Chemical Co.,Ltd 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	-657.46	-680.72	-1,366	70.07	431.71	128.94
Depreciation & Amortization	818.77	818.77	956.67	900.72	893.4	1,662
Other Amortization	26.61	26.61	36.7	32.26	53.37	115.85
Loss (Gain) From Sale of Assets	-0.63	-0.63	-0.07	-6.39	-0.17	-19.96
Asset Writedown & Restructuring Costs	67.97	67.97	727.2	2.09	28.18	3.16
Loss (Gain) From Sale of Investments	-10.41	-10.41	-17.59	21.51	-0.38	-710.91
Provision & Write-off of Bad Debts	77.02	77.02	133.05	44.72	-53.61	130.64
Other Operating Activities	300.42	307.2	-462.55	421.01	707.01	1,153
Change in Accounts Receivable	71.66	71.66	370.45	-818.3	-538.61	-307.23
Change in Inventory	317.9	317.9	46.69	-499.91	-757.79	29.58
Change in Accounts Payable	-1,061	-1,061	1,051	1,574	295.8	622.43
Operating Cash Flow	-94.05	-110.53	1,453	1,718	1,072	2,795
Operating Cash Flow Growth	-	-	-15.46%	60.26%	-61.65%	472.24%
Capital Expenditures	-626.63	-385.22	-380.66	-289.14	-468.35	-886.08
Sale of Property, Plant & Equipment	0.16	0.16	-	-	0.35	145.89
Divestitures	-	-	-	-	812.91	414.11
Investment in Securities	5.56	5.56	-	-	-	-10
Other Investing Activities	17.08	36.68	-	-	-	-
Investing Cash Flow	-603.83	-342.82	-380.66	-289.14	344.91	-336.09
Long-Term Debt Issued	-	10,017	11,036	12,719	11,026	19,979
Short-Term Debt Repaid	-	-	-	-5	-523.4	-343.86
Long-Term Debt Repaid	-	-10,809	-11,886	-12,147	-10,356	-23,139
Total Debt Repaid	-8,304	-10,809	-11,886	-12,152	-10,879	-23,483
Net Debt Issued (Repaid)	-495.37	-791.32	-849.5	567.03	146.36	-3,504
Common Dividends Paid	-225.61	-280.81	-345.77	-459.1	-539.78	-1,226
Other Financing Activities	163.53	1,422	10.01	-1,536	-30.18	2,840
Financing Cash Flow	-557.45	349.58	-1,185	-1,428	-423.6	-1,891
Foreign Exchange Rate Adjustments	-0	-0	-0.2	0.61	-0.51	-1.33
Net Cash Flow	-1,255	-103.77	-113.5	1.92	992.9	567.09
Free Cash Flow	-720.68	-495.75	1,072	1,429	603.75	1,909
Free Cash Flow Growth	-	-	-24.99%	136.69%	-68.38%	-
Free Cash Flow Margin	-6.87%	-4.55%	7.87%	8.39%	3.22%	10.64%
Free Cash Flow Per Share	-0.30	-0.21	0.45	0.60	0.25	0.80
Cash Income Tax Paid	230.22	204.19	207.76	396.36	599.55	464.64
Levered Free Cash Flow	-1,428	-589.47	1,522	1,016	141.91	-4,266
Unlevered Free Cash Flow	-1,257	-378.6	1,780	1,307	510.09	-3,583
Change in Working Capital	-716.34	-716.34	1,445	232.16	-987.42	332.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.