Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)
China · Delayed Price · Currency is CNY 4.470
-0.030 (-0.67%)
Sep 18, 2026, 3:00 PM CST
Jiangsu Yabang Dyestuff 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 | Jun '26 Jun 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 | -47.5 | -55.58 | -264.78 | -578.25 | -698.54 | -140.03 |
Depreciation & Amortization | 59.07 | 65.02 | 75.14 | 150.61 | 211.83 | 226.59 |
Other Amortization | 2.13 | 1.76 | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | 0.38 | 0.29 | 0.12 | -3.38 | 10.03 | -283.65 |
Asset Writedown & Restructuring Costs | 41.4 | 41.38 | 60 | 188.56 | 274.78 | 4.7 |
Loss (Gain) From Sale of Investments | -31.76 | -31.58 | -10.06 | -238.5 | 1.85 | 1.54 |
Provision & Write-off of Bad Debts | 0.48 | -0.39 | -4.34 | -0.48 | 4.53 | 12.52 |
Other Operating Activities | 3.83 | 16.96 | 72.8 | 306.86 | 27.66 | 39.66 |
Change in Accounts Receivable | 3.2 | -91.96 | 16.79 | -180.32 | 566.66 | -6.75 |
Change in Inventory | -83.07 | -90.66 | 34.92 | -47.17 | 116.71 | -142.1 |
Change in Accounts Payable | -94.41 | 17.33 | -361.76 | 261.93 | -527.8 | -41.75 |
Change in Other Net Operating Assets | 1.97 | -0.7 | 4.12 | -30.82 | 6.96 | 28.72 |
Operating Cash Flow | -148.51 | -130.93 | -322.75 | -201.88 | -2.4 | -262.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16.88 | -14 | -12.9 | -31.46 | -32.34 | -43.09 |
Sale of Property, Plant & Equipment | 0.96 | 1.58 | 12.89 | 19.23 | 9.56 | 17.41 |
Cash Acquisitions | - | - | - | - | -17.61 | -5 |
Divestitures | 71.74 | 71.74 | 243.54 | 365.26 | - | - |
Investment in Securities | -0.02 | -5 | - | - | - | - |
Other Investing Activities | -0.08 | -4.49 | -32.05 | 53.65 | 26.06 | 146.91 |
Investing Cash Flow | 55.71 | 49.83 | 211.48 | 406.68 | -14.33 | 116.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 21.22 | 23.01 | - | 355.14 | 123.62 |
Long-Term Debt Issued | - | 493.05 | 527.76 | 567.18 | 307.47 | 250.4 |
Total Debt Issued | 683.77 | 514.27 | 550.76 | 567.18 | 662.61 | 374.02 |
Long-Term Debt Repaid | - | -245.09 | -491.94 | -689.03 | -314.27 | -274.6 |
Lease Payments | -1.38 | -0.79 | -2.28 | -2.06 | - | - |
Net Debt Issued (Repaid) | 401.76 | 269.18 | 58.83 | -121.86 | 348.34 | 99.43 |
Common Dividends Paid | -14.26 | -10.05 | -10.12 | -34.25 | -35.4 | -40.84 |
Other Financing Activities | -170 | -156.07 | - | -7.24 | -296.8 | -52.01 |
Financing Cash Flow | 217.5 | 103.06 | 48.7 | -163.35 | 16.14 | 6.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.8 | 0.16 | 0.01 | 0.21 | 0.14 | -0.3 |
Net Cash Flow | 123.91 | 22.12 | -62.57 | 41.67 | -0.45 | -140.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -165.39 | -144.93 | -335.65 | -233.34 | -34.74 | -305.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.89% | -19.02% | -47.87% | -35.87% | -3.60% | -36.36% |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.59 | -0.41 | -0.06 | -0.54 |
Levered Free Cash Flow | 22.87 | -129.03 | -3.8 | -98.34 | 217.95 | -278.08 |
Unlevered Free Cash Flow | 32.46 | -120.98 | 3.36 | -75.55 | 241.2 | -252.51 |
Free Cash Flow After Leases | -166.77 | -145.71 | -337.93 | -235.4 | -34.74 | -305.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.9 | 23.24 | 37.9 | 29.11 | -54.17 | 16.35 |
Change in Working Capital | -176.53 | -168.8 | -251.85 | -27.3 | 165.46 | -123.91 |