Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China · Delayed Price · Currency is CNY 10.62
-0.27 (-2.48%)
Feb 13, 2026, 3:00 PM CST
Jinzhou Yongshan Lithium 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 | -188.55 | 25.42 | -337.31 | 492.28 | 18.19 | -262.79 |
Depreciation & Amortization | 91.01 | 91.01 | 89.72 | 80.18 | 75.13 | 72.97 |
Other Amortization | 3.35 | 3.35 | 1.13 | 2.95 | 4.67 | 5.64 |
Loss (Gain) From Sale of Assets | 1.84 | 1.84 | 1.61 | 0.39 | 2.09 | 1.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 59.99 |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | 0.45 | -37.78 | - | -6.91 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | -6.33 | -37.15 | -10.21 | 116.96 |
Other Operating Activities | -179.86 | 144.78 | 473 | 282.12 | 91.14 | 112.1 |
Change in Accounts Receivable | 76.05 | 76.05 | 597.46 | -441.36 | 179.82 | 160.79 |
Change in Inventory | 245.23 | 245.23 | 91.58 | -629.42 | 215.53 | -288.62 |
Change in Accounts Payable | -722.36 | -722.36 | 136.96 | 335.64 | 174.21 | -374.23 |
Change in Other Net Operating Assets | -2.5 | -2.5 | -2.21 | 62.72 | 0.3 | 5.37 |
Operating Cash Flow | -645.96 | -107.35 | 1,021 | 78.95 | 769.96 | -439.74 |
Operating Cash Flow Growth | - | - | 1192.94% | -89.75% | - | - |
Capital Expenditures | -90.53 | -171.1 | -328.98 | -194.75 | -326.8 | -8.83 |
Sale of Property, Plant & Equipment | 0.57 | 5.18 | 1.77 | 2.02 | 2.33 | 0.14 |
Divestitures | - | - | 300.15 | 287.86 | - | -24.81 |
Investment in Securities | 356.55 | -83.99 | -180 | -350 | - | - |
Other Investing Activities | -3.64 | 17.63 | -4.16 | - | - | 0 |
Investing Cash Flow | 262.96 | -232.28 | -211.22 | -254.87 | -324.47 | -33.5 |
Short-Term Debt Issued | - | 89.96 | 147.78 | 151.16 | 649.11 | 1,450 |
Long-Term Debt Issued | - | 356.09 | 745.9 | 828.3 | 1,300 | 93.16 |
Total Debt Issued | 659.96 | 446.05 | 893.68 | 979.46 | 1,949 | 1,543 |
Short-Term Debt Repaid | - | - | - | -88 | - | -610.72 |
Long-Term Debt Repaid | - | -307.78 | -885.54 | -752.32 | -1,474 | -16.91 |
Total Debt Repaid | -367.17 | -307.78 | -885.54 | -840.32 | -1,474 | -627.63 |
Net Debt Issued (Repaid) | 292.79 | 138.28 | 8.14 | 139.14 | 475.61 | 915.48 |
Issuance of Common Stock | 45.64 | - | - | 103.03 | 80 | - |
Repurchase of Common Stock | -119.8 | -119.8 | - | - | -21.65 | -92.22 |
Common Dividends Paid | -31.55 | -31.64 | -244.59 | -40.58 | -42.61 | -26.73 |
Other Financing Activities | 4.43 | -151.53 | -195.72 | 13.23 | -605.35 | -416.44 |
Financing Cash Flow | 191.52 | -164.7 | -432.18 | 214.82 | -114 | 380.1 |
Foreign Exchange Rate Adjustments | -2.51 | -4.82 | -2.96 | -0.18 | -1.96 | -0.51 |
Net Cash Flow | -193.99 | -509.15 | 374.47 | 38.73 | 329.54 | -93.65 |
Free Cash Flow | -736.49 | -278.45 | 691.84 | -115.79 | 443.17 | -448.57 |
Free Cash Flow Margin | -14.47% | -4.72% | 9.22% | -1.64% | 11.40% | -19.59% |
Free Cash Flow Per Share | -1.44 | -0.55 | 1.33 | -0.23 | 0.97 | -0.82 |
Cash Income Tax Paid | - | -27.58 | 140.98 | 174.9 | 4.36 | 49.03 |
Levered Free Cash Flow | -614.23 | -340.1 | 877.45 | -256.3 | 396.26 | -134.63 |
Unlevered Free Cash Flow | -587.14 | -313.85 | 917.84 | -226.45 | 424.89 | -112.16 |
Change in Working Capital | -373.71 | -373.71 | 798.57 | -704.03 | 588.95 | -539.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.