Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China · Delayed Price · Currency is CNY 22.19
-0.86 (-3.73%)
Nov 13, 2026, 3:00 PM CST
Yuanli Chemical Group 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 | 221.4 | 193.12 | 207.13 | 249.68 | 469.33 | 360.11 |
Depreciation & Amortization | 118.45 | 118.45 | 98.68 | 96.09 | 82.23 | 88.58 |
Other Amortization | 1.33 | 1.33 | - | - | 0.01 | 0.13 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.01 | 0.21 | 4.34 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | 2.33 | 10.49 |
Loss (Gain) From Sale of Investments | -7.9 | -7.9 | -8.55 | -36.91 | -34.91 | -33.39 |
Provision & Write-off of Bad Debts | 0.75 | 0.75 | 0.74 | -0.89 | 0.15 | 2.53 |
Other Operating Activities | -167.26 | 15.41 | -2.62 | -5.51 | -11.46 | 4.16 |
Change in Accounts Receivable | -455.26 | -455.26 | -139.44 | -343.42 | -91.87 | -282.44 |
Change in Inventory | 4.06 | 4.06 | -21.64 | 33.87 | -9.61 | -140.38 |
Change in Accounts Payable | 101.59 | 101.59 | -86.28 | 54.13 | 22.28 | 148.76 |
Change in Other Net Operating Assets | 2.73 | 2.73 | 8.15 | 14.46 | 37.78 | 3.32 |
Operating Cash Flow | -185.38 | -30.98 | 46.8 | 65.86 | 468 | 162.83 |
Operating Cash Flow Growth | - | - | -28.94% | -85.93% | 187.42% | 4.30% |
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 | -81.81 | -76.66 | -98.18 | -111.01 | -91.55 | -123.77 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.05 | 0.78 | 2.74 |
Investment in Securities | -163.37 | -540 | 710 | 210 | -110 | 227 |
Other Investing Activities | 2.82 | - | 21.98 | 36.07 | 32.63 | 33.08 |
Investing Cash Flow | -242.36 | -616.66 | 633.89 | 25.1 | -68.13 | 39.05 |
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 | - | 1,264 | 610 | - | - | - |
Total Debt Issued | 1,620 | 1,264 | 610 | - | - | - |
Long-Term Debt Repaid | - | -590.37 | -0.4 | -0.36 | -0.32 | -0.42 |
Lease Payments | -0.39 | -0.39 | -0.4 | -0.36 | -0.32 | -0.42 |
Total Debt Repaid | -1,611 | -590.37 | -0.4 | -0.36 | -0.32 | -0.42 |
Net Debt Issued (Repaid) | 8.58 | 673.85 | 609.6 | -0.36 | -0.32 | -0.42 |
Issuance of Common Stock | 3.1 | 23.53 | - | - | - | 56.37 |
Repurchase of Common Stock | - | - | -50.95 | -0.18 | - | - |
Common Dividends Paid | -63.56 | -71.96 | -82.33 | -104.1 | -104.1 | -48.43 |
Other Financing Activities | 389.82 | -400 | -401.68 | - | - | -0.35 |
Financing Cash Flow | 337.94 | 225.42 | 74.64 | -104.64 | -104.43 | 7.17 |
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 | -3.6 | 1.39 | 6.83 | 6.23 | 14.8 | -1.1 |
Net Cash Flow | -93.4 | -420.84 | 762.16 | -7.45 | 310.24 | 207.95 |
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 | -267.19 | -107.64 | -51.38 | -45.15 | 376.46 | 39.06 |
Free Cash Flow Growth | - | - | - | - | 863.68% | -64.50% |
Free Cash Flow Margin | -10.44% | -4.94% | -2.31% | -2.07% | 14.03% | 1.67% |
Free Cash Flow Per Share | -1.27 | -0.52 | -0.25 | -0.22 | 2.29 | 0.19 |
Levered Free Cash Flow | -446.25 | 29.5 | 92.24 | 31.22 | 525.79 | -27.7 |
Unlevered Free Cash Flow | -441.9 | 33.87 | 93.55 | 31.24 | 525.79 | -27.68 |
Free Cash Flow After Leases | -267.58 | -108.04 | -51.78 | -45.52 | 376.13 | 38.64 |
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 | 24.27 | 28.2 | 22.1 | 23.91 | 53.96 | -1.16 |
Change in Working Capital | -352.15 | -352.15 | -248.54 | -236.6 | -39.88 | -274.13 |