Yuanli Chemical Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	193.12	207.13	249.68	469.33	360.11
Depreciation & Amortization	118.61	98.5	96.09	82.23	88.58
Other Amortization	1.17	0.18	-	0.01	0.13
Loss (Gain) From Sale of Assets	-0.01	-0.03	-0.01	0.21	4.34
Asset Writedown & Restructuring Costs	8.57	-	0.01	2.33	10.49
Loss (Gain) From Sale of Investments	-6.87	-8.55	-36.91	-34.91	-33.39
Provision & Write-off of Bad Debts	-	0.74	-0.89	0.15	2.53
Other Operating Activities	6.58	-2.62	-5.51	-11.46	4.16
Change in Accounts Receivable	-455.26	-139.44	-343.42	-91.87	-282.44
Change in Inventory	4.06	-21.64	33.87	-9.61	-140.38
Change in Accounts Payable	101.59	-86.28	54.13	22.28	148.76
Change in Other Net Operating Assets	2.73	8.15	14.46	37.78	3.32
Operating Cash Flow	-30.98	46.8	65.86	468	162.83
Operating Cash Flow Growth	-	-28.94%	-85.93%	187.42%	4.30%
Capital Expenditures	-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	-540	710	210	-110	227
Other Investing Activities	-	21.98	36.07	32.63	33.08
Investing Cash Flow	-616.66	633.89	25.1	-68.13	39.05
Short-Term Debt Issued	-	610	-	-	-
Long-Term Debt Issued	1,264	-	-	-	-
Total Debt Issued	1,264	610	-	-	-
Long-Term Debt Repaid	-589.98	-0.4	-0.36	-0.32	-0.42
Total Debt Repaid	-589.98	-0.4	-0.36	-0.32	-0.42
Net Debt Issued (Repaid)	674.24	609.6	-0.36	-0.32	-0.42
Issuance of Common Stock	23.53	-	-	-	56.37
Repurchase of Common Stock	-	-50.95	-0.18	-	-
Common Dividends Paid	-71.96	-82.33	-104.1	-104.1	-48.43
Other Financing Activities	-400.39	-401.68	-	-	-0.35
Financing Cash Flow	225.42	74.64	-104.64	-104.43	7.17
Foreign Exchange Rate Adjustments	1.39	6.83	6.23	14.8	-1.1
Net Cash Flow	-420.84	762.16	-7.45	310.24	207.95
Free Cash Flow	-107.64	-51.38	-45.15	376.46	39.06
Free Cash Flow Growth	-	-	-	863.68%	-64.50%
Free Cash Flow Margin	-4.94%	-2.31%	-2.07%	14.03%	1.67%
Free Cash Flow Per Share	-0.52	-0.25	-0.22	2.29	0.19
Cash Income Tax Paid	28.2	22.1	23.91	53.96	-1.16
Levered Free Cash Flow	41.13	92.24	31.22	525.79	-27.7
Unlevered Free Cash Flow	41.13	93.55	31.24	525.79	-27.68
Change in Working Capital	-352.15	-248.54	-236.6	-39.88	-274.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.