Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China · Delayed Price · Currency is CNY 2.910
-0.080 (-2.68%)
Oct 29, 2026, 3:00 PM CST
SHA:601388 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 | Sep '26 Sep 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 | 448.65 | 169.83 | 18.55 | 132.9 | 381.41 | 851.66 |
Depreciation & Amortization | 229.96 | 231.07 | 186.78 | 164.11 | 147.78 | 142.23 |
Other Amortization | 6.33 | 5.22 | 2.51 | 4.42 | 8.61 | 5.29 |
Loss (Gain) From Sale of Assets | -30.77 | -30.77 | -2.52 | -9.24 | -3.04 | 0.28 |
Asset Writedown & Restructuring Costs | 4.82 | 4.82 | 12.27 | 10.91 | 0.45 | 0.56 |
Loss (Gain) From Sale of Investments | -0.76 | -0.76 | -12.36 | 8.59 | -15.17 | 18.54 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -3.33 | 3.34 | -5.05 | 4.11 |
Other Operating Activities | -170.15 | 63.22 | 74.87 | 62.49 | 55.15 | 66.59 |
Change in Accounts Receivable | 76.75 | 76.75 | -108.24 | 8.3 | 347.79 | -290.65 |
Change in Inventory | -365.41 | -365.41 | -434.92 | 299.15 | 476.22 | -444.99 |
Change in Accounts Payable | 81.3 | 81.3 | 45.49 | -114.11 | -140.05 | 57.76 |
Change in Other Net Operating Assets | - | - | - | 0.94 | 3.51 | 9.19 |
Operating Cash Flow | 295.87 | 250.42 | -260.53 | 600.03 | 1,250 | 459.1 |
Operating Cash Flow Growth | 26.20% | - | - | -52.01% | 172.35% | -4.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -138.02 | -215.79 | -258.28 | -572.78 | -474.92 | -108.01 |
Sale of Property, Plant & Equipment | 33.26 | 24.62 | 12.04 | 12.9 | 5.06 | 4.3 |
Investment in Securities | 76.32 | 93.88 | 203.02 | -78.93 | -188.32 | 40.48 |
Other Investing Activities | 8.07 | 43.42 | 24.73 | 15.11 | 11.32 | 11.67 |
Investing Cash Flow | -20.37 | -53.88 | -18.5 | -623.69 | -646.86 | -51.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,117 | 2,413 | 2,466 | 1,391 | 2,166 |
Long-Term Debt Repaid | - | -2,272 | -2,020 | -2,471 | -1,807 | -2,241 |
Lease Payments | -12.74 | -12.74 | -14.26 | -12.03 | -7.67 | -6.42 |
Total Debt Repaid | -2,103 | -2,272 | -2,020 | -2,471 | -1,807 | -2,241 |
Net Debt Issued (Repaid) | -108.85 | -154.87 | 393.5 | -5.6 | -415.46 | -75.57 |
Repurchase of Common Stock | - | - | - | -0.18 | -0.14 | -0.29 |
Common Dividends Paid | -106.56 | -59.95 | -101.58 | -122.27 | -197.55 | -173.63 |
Other Financing Activities | 0.08 | - | -0.04 | -0.03 | -7.22 | -7.91 |
Financing Cash Flow | -215.33 | -214.82 | 291.89 | -128.08 | -620.36 | -257.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -45.81 | -20.56 | -0.56 | -15.75 | 15.95 | -25.25 |
Net Cash Flow | 14.37 | -38.84 | 12.3 | -167.49 | -0.92 | 124.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 157.86 | 34.63 | -518.81 | 27.26 | 775.44 | 351.08 |
Free Cash Flow Growth | 1624.14% | - | - | -96.48% | 120.87% | 52.07% |
Free Cash Flow Margin | 1.89% | 0.46% | -7.41% | 0.40% | 10.12% | 4.24% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.23 | 0.01 | 0.35 | 0.16 |
Levered Free Cash Flow | 194.94 | -143.56 | -671.58 | -9.25 | 693.31 | 227.22 |
Unlevered Free Cash Flow | 228.03 | -106.75 | -627.9 | 26.78 | 717.09 | 246.68 |
Free Cash Flow After Leases | 145.11 | 21.88 | -533.07 | 15.23 | 767.76 | 344.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.8 | 146.08 | 147.46 | 190.42 | 327.39 | 295.1 |
Change in Working Capital | -192.2 | -192.2 | -537.29 | 222.52 | 680.23 | -630.17 |