Yibin Paper Industry Co., Ltd. (SHA:600793)
China · Delayed Price · Currency is CNY 14.52
+0.02 (0.14%)
May 28, 2026, 3:00 PM CST
Yibin Paper Industry 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 | -14.56 | 27.34 | -128.43 | 21.85 | 29.62 | 28.32 |
Depreciation & Amortization | 199.2 | 199.2 | 245.08 | 244.6 | 158.39 | 154.47 |
Other Amortization | 7.62 | 7.62 | 10.91 | 11.65 | 8.03 | 7.7 |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | 9.79 | -0.19 | -10.08 | -0.15 |
Asset Writedown & Restructuring Costs | 2.81 | 2.81 | 10.08 | 2.29 | 0.41 | 3.17 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -1.09 | -4.21 | -0.31 | 2.54 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -4.1 | -2.65 | 7.46 | 0.39 |
Other Operating Activities | -65.82 | 213.89 | 185.51 | 154.38 | 75.15 | 87.53 |
Change in Accounts Receivable | 118.24 | 118.24 | 2.36 | 0.84 | 27.22 | 42.17 |
Change in Inventory | -72 | -72 | 144.72 | -65.08 | -93.36 | -34.47 |
Change in Accounts Payable | 22.5 | 22.5 | -106.9 | 27.39 | 25.57 | -24.71 |
Operating Cash Flow | 197.3 | 518.92 | 366.9 | 390.96 | 228.08 | 266.97 |
Operating Cash Flow Growth | -65.22% | 41.44% | -6.15% | 71.41% | -14.57% | 11.53% |
Capital Expenditures | -149.42 | -158.41 | -74.18 | -18.58 | -11.41 | -44.55 |
Sale of Property, Plant & Equipment | 0.34 | 0.18 | 0.01 | 0.15 | 10.12 | 0.69 |
Investment in Securities | - | - | - | - | -24.26 | - |
Other Investing Activities | 0.42 | 0.42 | 1.9 | 0.11 | - | - |
Investing Cash Flow | -148.66 | -157.81 | -72.27 | -18.32 | -25.55 | -43.86 |
Long-Term Debt Issued | - | 1,005 | 1,715 | 522 | 2,490 | 1,158 |
Long-Term Debt Repaid | - | -807.49 | -1,568 | -848.15 | -2,697 | -1,451 |
Net Debt Issued (Repaid) | 329.39 | 197.53 | 146.65 | -326.15 | -207.77 | -293.71 |
Issuance of Common Stock | 80 | 80 | - | - | - | - |
Common Dividends Paid | -50.25 | -51.56 | -179.72 | -111.11 | -67.11 | -81.88 |
Other Financing Activities | -522.26 | -474.26 | -210.61 | -4.64 | -6.49 | -6.09 |
Financing Cash Flow | -163.12 | -248.28 | -243.68 | -441.91 | -281.37 | -381.67 |
Foreign Exchange Rate Adjustments | -0.93 | -0.09 | -1.18 | 0.83 | 0.31 | -0.01 |
Net Cash Flow | -115.4 | 112.75 | 49.76 | -68.44 | -78.53 | -158.57 |
Free Cash Flow | 47.88 | 360.51 | 292.71 | 372.37 | 216.67 | 222.41 |
Free Cash Flow Growth | -89.82% | 23.16% | -21.39% | 71.86% | -2.58% | 45.79% |
Free Cash Flow Margin | 2.21% | 15.49% | 13.08% | 15.25% | 9.41% | 10.51% |
Free Cash Flow Per Share | 0.27 | 2.04 | 1.66 | 2.10 | 1.23 | 1.26 |
Cash Income Tax Paid | 118.42 | 146.28 | 90.06 | 56.63 | 77.66 | 58.38 |
Levered Free Cash Flow | 58.72 | -32.31 | -129.41 | 951.13 | 189.92 | 75.41 |
Unlevered Free Cash Flow | 92.49 | 1.46 | -91.66 | 997.81 | 232.21 | 128.48 |
Change in Working Capital | 67.13 | 67.13 | 39.14 | -36.77 | -40.6 | -17.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.