Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China · Delayed Price · Currency is CNY 3.900
-0.090 (-2.26%)
At close: Feb 13, 2026
SHA:601388 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 | 38.79 | 18.55 | 132.9 | 381.41 | 851.66 | 461.77 |
Depreciation & Amortization | 184.56 | 184.56 | 164.11 | 147.78 | 142.23 | 124.25 |
Other Amortization | 4.74 | 4.74 | 4.42 | 8.61 | 5.29 | 3.38 |
Loss (Gain) From Sale of Assets | -2.52 | -2.52 | -9.24 | -3.04 | 0.28 | 0.69 |
Asset Writedown & Restructuring Costs | 12.27 | 12.27 | 10.91 | 0.45 | 0.56 | 7.22 |
Loss (Gain) From Sale of Investments | -12.36 | -12.36 | 8.59 | -15.17 | 18.54 | -7.69 |
Provision & Write-off of Bad Debts | -3.33 | -3.33 | 3.34 | -5.05 | 4.11 | 1.75 |
Other Operating Activities | 549.6 | 74.87 | 62.49 | 55.15 | 66.59 | 104.4 |
Change in Accounts Receivable | -108.24 | -108.24 | 8.3 | 347.79 | -290.65 | -148.43 |
Change in Inventory | -434.92 | -434.92 | 299.15 | 476.22 | -444.99 | -195.95 |
Change in Accounts Payable | 45.49 | 45.49 | -114.11 | -140.05 | 57.76 | 123.09 |
Change in Other Net Operating Assets | - | - | 0.94 | 3.51 | 9.19 | 3.24 |
Operating Cash Flow | 234.45 | -260.53 | 600.03 | 1,250 | 459.1 | 480.9 |
Operating Cash Flow Growth | - | - | -52.01% | 172.35% | -4.53% | -42.80% |
Capital Expenditures | -225.29 | -258.28 | -572.78 | -474.92 | -108.01 | -250.03 |
Sale of Property, Plant & Equipment | 27.13 | 12.04 | 12.9 | 5.06 | 4.3 | 4.07 |
Investment in Securities | 225.96 | 203.02 | -78.93 | -188.32 | 40.48 | -74.04 |
Other Investing Activities | 48.85 | 24.73 | 15.11 | 11.32 | 11.67 | 13.7 |
Investing Cash Flow | 76.65 | -18.5 | -623.69 | -646.86 | -51.57 | -306.3 |
Long-Term Debt Issued | - | 2,413 | 2,466 | 1,391 | 2,166 | 2,106 |
Short-Term Debt Repaid | - | - | - | - | - | -200 |
Long-Term Debt Repaid | - | -2,020 | -2,471 | -1,807 | -2,241 | -2,311 |
Total Debt Repaid | -2,690 | -2,020 | -2,471 | -1,807 | -2,241 | -2,511 |
Net Debt Issued (Repaid) | -150.66 | 393.5 | -5.6 | -415.46 | -75.57 | -404.87 |
Issuance of Common Stock | - | - | - | - | - | 259.48 |
Repurchase of Common Stock | - | - | -0.18 | -0.14 | -0.29 | - |
Common Dividends Paid | -84.89 | -101.58 | -122.27 | -197.55 | -173.63 | -88.42 |
Other Financing Activities | -2.08 | -0.04 | -0.03 | -7.22 | -7.91 | -0.62 |
Financing Cash Flow | -237.64 | 291.89 | -128.08 | -620.36 | -257.39 | -234.42 |
Foreign Exchange Rate Adjustments | -33.51 | -0.56 | -15.75 | 15.95 | -25.25 | -35.44 |
Net Cash Flow | 39.95 | 12.3 | -167.49 | -0.92 | 124.9 | -95.26 |
Free Cash Flow | 9.16 | -518.81 | 27.26 | 775.44 | 351.08 | 230.87 |
Free Cash Flow Growth | - | - | -96.48% | 120.87% | 52.07% | -60.86% |
Free Cash Flow Margin | 0.12% | -7.41% | 0.40% | 10.12% | 4.24% | 4.10% |
Free Cash Flow Per Share | 0.00 | -0.23 | 0.01 | 0.35 | 0.16 | 0.11 |
Cash Income Tax Paid | 118.07 | 147.46 | 190.42 | 327.39 | 295.1 | 187.23 |
Levered Free Cash Flow | -173.01 | -671.58 | -9.25 | 693.31 | 227.22 | 148.72 |
Unlevered Free Cash Flow | -134.17 | -627.9 | 26.78 | 717.09 | 246.68 | 178.14 |
Change in Working Capital | -537.29 | -537.29 | 222.52 | 680.23 | -630.17 | -214.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.