Yong Jie New Material Co.,Ltd. (SHA:603271)
China · Delayed Price · Currency is CNY 38.41
-1.13 (-2.86%)
Sep 11, 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.
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 | 743.53 | 415.27 | 319.44 | 237.9 | 353.68 | 239.3 |
Depreciation & Amortization | 118.17 | 109.41 | 95.95 | 97.76 | 96.53 | 90.02 |
Other Amortization | 4.16 | 4.68 | 0.45 | 0.09 | 0.64 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 1.82 | 1 |
Asset Writedown & Restructuring Costs | -8.95 | 4.99 | 3.66 | 1.68 | 13.43 | 10.36 |
Loss (Gain) From Sale of Investments | 16.36 | 14.29 | 1.28 | 7.93 | 17.4 | 2.06 |
Provision & Write-off of Bad Debts | 14.27 | 25.08 | 15.43 | 1.82 | - | - |
Other Operating Activities | 7.75 | 16.24 | 24.62 | 30.7 | 39.47 | 64.41 |
Change in Accounts Receivable | -597.95 | -875.87 | -316.37 | -374.02 | -98.31 | -164.72 |
Change in Inventory | -257.2 | -163.58 | -180.9 | 61.55 | 26.82 | -240.13 |
Change in Accounts Payable | 563.85 | 873.34 | 181 | 537.84 | -165.57 | -117.61 |
Change in Other Net Operating Assets | -248.32 | - | - | -1.51 | -1.06 | -0.76 |
Operating Cash Flow | 352.53 | 421.24 | 136.6 | 601.73 | 284.84 | -115.6 |
Operating Cash Flow Growth | -27.25% | 208.38% | -77.30% | 111.25% | - | - |
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 | -73.95 | -74.96 | -56.69 | -89.48 | -33.33 | -39.44 |
Sale of Property, Plant & Equipment | 2.31 | 1.41 | 1.84 | 0.15 | 1.87 | 0.43 |
Investment in Securities | 185.43 | -350.27 | -4.03 | -6.71 | - | - |
Other Investing Activities | -21.86 | 4.8 | - | 4.17 | -17.81 | -12.94 |
Investing Cash Flow | -1,258 | -419.03 | -58.88 | -91.87 | -49.27 | -51.96 |
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 | - | - | - | - | 51.26 | 36 |
Long-Term Debt Issued | - | 20.2 | 664.9 | 766.63 | 1,240 | 1,498 |
Total Debt Issued | 1,130 | 20.2 | 664.9 | 766.63 | 1,291 | 1,534 |
Short-Term Debt Repaid | - | - | - | - | -27.5 | -83.01 |
Long-Term Debt Repaid | - | -624.65 | -672.32 | -1,216 | -1,478 | -1,386 |
Lease Payments | 0.25 | - | -0.27 | -0.25 | -0.12 | -0.12 |
Total Debt Repaid | -109.55 | -624.65 | -672.32 | -1,216 | -1,506 | -1,469 |
Net Debt Issued (Repaid) | 1,020 | -604.45 | -7.42 | -448.98 | -214.54 | 65.6 |
Issuance of Common Stock | 32.6 | 962.83 | - | - | - | 344 |
Common Dividends Paid | -128.68 | -104.28 | -19.2 | -28.81 | -83.63 | -53.81 |
Other Financing Activities | 0.05 | -34.5 | - | 27.5 | - | -24.61 |
Financing Cash Flow | 923.97 | 219.6 | -26.62 | -450.29 | -298.17 | 331.18 |
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 | -1.14 | 0.27 | 1.55 | 0.95 | 6.66 | -1.85 |
Net Cash Flow | 17.32 | 222.09 | 52.65 | 60.52 | -55.95 | 161.78 |
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 | 278.58 | 346.28 | 79.9 | 512.25 | 251.51 | -155.04 |
Free Cash Flow Growth | -28.91% | 333.36% | -84.40% | 103.67% | - | - |
Free Cash Flow Margin | 2.67% | 3.59% | 0.98% | 7.88% | 3.52% | -2.46% |
Free Cash Flow Per Share | 1.41 | 1.88 | 0.54 | 3.47 | 1.71 | -1.23 |
Levered Free Cash Flow | -1,411 | 311.78 | 24.33 | 588.38 | 35.5 | -318.02 |
Unlevered Free Cash Flow | -1,409 | 314.8 | 36.21 | 606.47 | 64.33 | -278.92 |
Free Cash Flow After Leases | 278.83 | 346.28 | 79.64 | 512 | 251.38 | -155.16 |
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 | 61.15 | 34.97 | -18.02 | 5.9 | -30.7 | -110.38 |
Change in Working Capital | -542.76 | -168.72 | -324.22 | 223.86 | -238.13 | -523.22 |