Yong Jie New Material Co.,Ltd. (SHA:603271)
China · Delayed Price · Currency is CNY 42.85
+0.89 (2.12%)
Jan 23, 2026, 3:00 PM CST
Yong Jie New Material 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 392.45 | 319.44 | 237.9 | 353.68 | 239.3 | 64.65 | Upgrade |
Depreciation & Amortization | 94.96 | 94.96 | 97.76 | 96.53 | 90.02 | 81.77 | Upgrade |
Other Amortization | 1.43 | 1.43 | 0.09 | 0.64 | 0.48 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 1.82 | 1 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 3.66 | 3.66 | 1.68 | 13.43 | 10.36 | 1.53 | Upgrade |
Loss (Gain) From Sale of Investments | 1.28 | 1.28 | 7.93 | 17.4 | 2.06 | -4.8 | Upgrade |
Provision & Write-off of Bad Debts | 15.43 | 15.43 | 1.82 | - | - | - | Upgrade |
Other Operating Activities | 227.49 | 24.62 | 30.7 | 39.47 | 64.41 | 71.18 | Upgrade |
Change in Accounts Receivable | -316.37 | -316.37 | -374.02 | -98.31 | -164.72 | -220.19 | Upgrade |
Change in Inventory | -180.9 | -180.9 | 61.55 | 26.82 | -240.13 | -153.71 | Upgrade |
Change in Accounts Payable | 181 | 181 | 537.84 | -165.57 | -117.61 | 250.84 | Upgrade |
Change in Other Net Operating Assets | - | - | -1.51 | -1.06 | -0.76 | 1 | Upgrade |
Operating Cash Flow | 412.47 | 136.6 | 601.73 | 284.84 | -115.6 | 92.36 | Upgrade |
Operating Cash Flow Growth | -31.45% | -77.30% | 111.25% | - | - | 41.99% | Upgrade |
Capital Expenditures | -96 | -56.69 | -89.48 | -33.33 | -39.44 | -47.21 | Upgrade |
Sale of Property, Plant & Equipment | 2.99 | 1.84 | 0.15 | 1.87 | 0.43 | 0.11 | Upgrade |
Investment in Securities | -265.86 | -4.03 | -6.71 | - | - | - | Upgrade |
Other Investing Activities | 2.89 | - | 4.17 | -17.81 | -12.94 | 4.8 | Upgrade |
Investing Cash Flow | -355.97 | -58.88 | -91.87 | -49.27 | -51.96 | -42.31 | Upgrade |
Short-Term Debt Issued | - | - | - | 51.26 | 36 | - | Upgrade |
Long-Term Debt Issued | - | 664.9 | 766.63 | 1,240 | 1,498 | 1,430 | Upgrade |
Total Debt Issued | 146.44 | 664.9 | 766.63 | 1,291 | 1,534 | 1,430 | Upgrade |
Short-Term Debt Repaid | - | - | - | -27.5 | -83.01 | - | Upgrade |
Long-Term Debt Repaid | - | -672.32 | -1,216 | -1,478 | -1,386 | -1,438 | Upgrade |
Total Debt Repaid | -765.82 | -672.32 | -1,216 | -1,506 | -1,469 | -1,438 | Upgrade |
Net Debt Issued (Repaid) | -619.38 | -7.42 | -448.98 | -214.54 | 65.6 | -8.31 | Upgrade |
Issuance of Common Stock | 962.83 | - | - | - | 344 | - | Upgrade |
Common Dividends Paid | -106.62 | -19.2 | -28.81 | -83.63 | -53.81 | -53.57 | Upgrade |
Other Financing Activities | -34.8 | - | 27.5 | - | -24.61 | 62.51 | Upgrade |
Financing Cash Flow | 202.04 | -26.62 | -450.29 | -298.17 | 331.18 | 0.63 | Upgrade |
Foreign Exchange Rate Adjustments | 1.18 | 1.55 | 0.95 | 6.66 | -1.85 | -4.95 | Upgrade |
Net Cash Flow | 259.72 | 52.65 | 60.52 | -55.95 | 161.78 | 45.74 | Upgrade |
Free Cash Flow | 316.47 | 79.9 | 512.25 | 251.51 | -155.04 | 45.15 | Upgrade |
Free Cash Flow Growth | -38.22% | -84.40% | 103.67% | - | - | 108.93% | Upgrade |
Free Cash Flow Margin | 3.41% | 0.98% | 7.88% | 3.52% | -2.46% | 1.18% | Upgrade |
Free Cash Flow Per Share | 1.84 | 0.54 | 3.47 | 1.71 | -1.23 | 0.38 | Upgrade |
Cash Income Tax Paid | 25.58 | -18.02 | 5.9 | -30.7 | -110.38 | -35.74 | Upgrade |
Levered Free Cash Flow | - | 21.59 | 588.38 | 35.5 | -318.02 | 54.88 | Upgrade |
Unlevered Free Cash Flow | - | 33.47 | 606.47 | 64.33 | -278.92 | 92.58 | Upgrade |
Change in Working Capital | -324.22 | -324.22 | 223.86 | -238.13 | -523.22 | -122.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.