Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China · Delayed Price · Currency is CNY 25.28
+0.10 (0.40%)
At close: Feb 13, 2026
Yuanli Chemical Group 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 | 202.6 | 207.13 | 249.68 | 469.33 | 360.11 | 157.79 |
Depreciation & Amortization | 98.5 | 98.5 | 96.09 | 82.23 | 88.58 | 80.57 |
Other Amortization | 0.18 | 0.18 | - | 0.01 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0.21 | 4.34 | 8.75 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 2.33 | 10.49 | - |
Loss (Gain) From Sale of Investments | -8.55 | -8.55 | -36.91 | -34.91 | -33.39 | -33.63 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | -0.89 | 0.15 | 2.53 | 0.79 |
Other Operating Activities | 194.15 | -2.62 | -5.51 | -11.46 | 4.16 | 2.6 |
Change in Accounts Receivable | -139.44 | -139.44 | -343.42 | -91.87 | -282.44 | -46.52 |
Change in Inventory | -21.64 | -21.64 | 33.87 | -9.61 | -140.38 | -17.01 |
Change in Accounts Payable | -86.28 | -86.28 | 54.13 | 22.28 | 148.76 | -21.81 |
Change in Other Net Operating Assets | 8.15 | 8.15 | 14.46 | 37.78 | 3.32 | - |
Operating Cash Flow | 239.04 | 46.8 | 65.86 | 468 | 162.83 | 156.11 |
Operating Cash Flow Growth | - | -28.94% | -85.93% | 187.42% | 4.30% | 99.33% |
Capital Expenditures | -77.51 | -98.18 | -111.01 | -91.55 | -123.77 | -46.09 |
Sale of Property, Plant & Equipment | -0.19 | 0.09 | 0.05 | 0.78 | 2.74 | 6.89 |
Investment in Securities | -330 | 710 | 210 | -110 | 227 | -78 |
Other Investing Activities | -102.31 | 21.98 | 36.07 | 32.63 | 33.08 | 36.83 |
Investing Cash Flow | -510 | 633.89 | 25.1 | -68.13 | 39.05 | -80.37 |
Short-Term Debt Issued | - | 610 | - | - | - | - |
Total Debt Issued | 1,564 | 610 | - | - | - | - |
Long-Term Debt Repaid | - | -0.4 | -0.36 | -0.32 | -0.42 | - |
Total Debt Repaid | -0.4 | -0.4 | -0.36 | -0.32 | -0.42 | - |
Net Debt Issued (Repaid) | 1,564 | 609.6 | -0.36 | -0.32 | -0.42 | - |
Issuance of Common Stock | 24.17 | - | - | - | 56.37 | - |
Repurchase of Common Stock | -50.95 | -50.95 | -0.18 | - | - | - |
Common Dividends Paid | -71.69 | -82.33 | -104.1 | -104.1 | -48.43 | -54.62 |
Other Financing Activities | -1,459 | -401.68 | - | - | -0.35 | - |
Financing Cash Flow | 5.97 | 74.64 | -104.64 | -104.43 | 7.17 | -54.62 |
Foreign Exchange Rate Adjustments | 2.93 | 6.83 | 6.23 | 14.8 | -1.1 | -2.42 |
Net Cash Flow | -262.07 | 762.16 | -7.45 | 310.24 | 207.95 | 18.7 |
Free Cash Flow | 161.53 | -51.38 | -45.15 | 376.46 | 39.06 | 110.03 |
Free Cash Flow Growth | - | - | - | 863.68% | -64.50% | - |
Free Cash Flow Margin | 7.49% | -2.31% | -2.07% | 14.03% | 1.67% | 9.00% |
Free Cash Flow Per Share | 0.78 | -0.25 | -0.22 | 2.29 | 0.19 | 0.54 |
Cash Income Tax Paid | 35.13 | 22.1 | 23.91 | 53.96 | -1.16 | 4.94 |
Levered Free Cash Flow | 257.01 | 92.24 | 31.22 | 525.79 | -27.7 | 54.28 |
Unlevered Free Cash Flow | 258.33 | 93.55 | 31.24 | 525.79 | -27.68 | 54.28 |
Change in Working Capital | -248.54 | -248.54 | -236.6 | -39.88 | -274.13 | -60.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.