Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China · Delayed Price · Currency is CNY 13.58
+0.23 (1.72%)
Sep 14, 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.
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 | 41.52 | -333.36 | 25.42 | -337.31 | 492.28 | 18.19 |
Depreciation & Amortization | 145.28 | 137.21 | 91.28 | 89.72 | 80.18 | 75.13 |
Other Amortization | 2.56 | 2.49 | 3.08 | 1.13 | 2.95 | 4.67 |
Loss (Gain) From Sale of Assets | 2.47 | 3.05 | 1.84 | 1.61 | 0.39 | 2.09 |
Asset Writedown & Restructuring Costs | 27.29 | 31 | - | - | - | - |
Loss (Gain) From Sale of Investments | 59.49 | 56.87 | -0.49 | 0.45 | -37.78 | - |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | 0.44 | -6.33 | -37.15 | -10.21 |
Other Operating Activities | 227.68 | 218.08 | 144.78 | 473 | 282.12 | 91.14 |
Change in Accounts Receivable | -493.17 | -34.11 | 76.05 | 597.46 | -441.36 | 179.82 |
Change in Inventory | -299.56 | -673.06 | 245.23 | 91.58 | -629.42 | 215.53 |
Change in Accounts Payable | -48.02 | 149.37 | -722.36 | 136.96 | 335.64 | 174.21 |
Change in Other Net Operating Assets | -14.82 | -6.36 | -2.5 | -2.21 | 62.72 | 0.3 |
Operating Cash Flow | -275.61 | -433.83 | -107.35 | 1,021 | 78.95 | 769.96 |
Operating Cash Flow Growth | - | - | - | 1192.94% | -89.75% | - |
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 | -59.5 | -74.42 | -171.1 | -328.98 | -194.75 | -326.8 |
Sale of Property, Plant & Equipment | 5.56 | 5.75 | 5.18 | 1.77 | 2.02 | 2.33 |
Divestitures | - | - | - | 300.15 | 287.86 | - |
Investment in Securities | 0.57 | 134.57 | -83.99 | -180 | -350 | - |
Other Investing Activities | 0.98 | 3.63 | 17.63 | -4.16 | - | - |
Investing Cash Flow | -52.38 | 69.54 | -232.28 | -211.22 | -254.87 | -324.47 |
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 | - | 14.8 | 89.96 | 147.78 | 151.16 | 649.11 |
Long-Term Debt Issued | - | 828.18 | 356.09 | 745.9 | 828.3 | 1,300 |
Total Debt Issued | 885.48 | 842.98 | 446.05 | 893.68 | 979.46 | 1,949 |
Short-Term Debt Repaid | - | - | - | - | -88 | - |
Long-Term Debt Repaid | - | -712.61 | -307.78 | -885.54 | -752.32 | -1,474 |
Lease Payments | -2.09 | -2.09 | -1.32 | -2.88 | -1.22 | -1.32 |
Total Debt Repaid | -627.97 | -712.61 | -307.78 | -885.54 | -840.32 | -1,474 |
Net Debt Issued (Repaid) | 257.51 | 130.37 | 138.28 | 8.14 | 139.14 | 475.61 |
Issuance of Common Stock | 45.64 | 45.64 | - | - | 103.03 | 80 |
Repurchase of Common Stock | -42.15 | -42.15 | -119.8 | - | - | -21.65 |
Common Dividends Paid | -33.34 | -32.62 | -31.64 | -244.59 | -40.58 | -42.61 |
Other Financing Activities | 26.14 | -21.88 | -151.53 | -195.72 | 13.23 | -605.35 |
Financing Cash Flow | 253.81 | 79.36 | -164.7 | -432.18 | 214.82 | -114 |
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 | -0.39 | -2.59 | -4.82 | -2.96 | -0.18 | -1.96 |
Net Cash Flow | -74.57 | -287.53 | -509.15 | 374.47 | 38.73 | 329.54 |
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 | -335.11 | -508.25 | -278.45 | 691.84 | -115.79 | 443.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.53% | -9.38% | -4.72% | 9.22% | -1.64% | 11.40% |
Free Cash Flow Per Share | -0.65 | -0.99 | -0.55 | 1.33 | -0.23 | 0.97 |
Levered Free Cash Flow | -139.38 | -280.51 | -340.1 | 877.45 | -256.3 | 396.26 |
Unlevered Free Cash Flow | -107.96 | -249.09 | -313.85 | 917.84 | -226.45 | 424.89 |
Free Cash Flow After Leases | -337.2 | -510.34 | -279.77 | 688.97 | -117.01 | 441.85 |
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 | 42.29 | -28.12 | -27.58 | 140.98 | 174.9 | 4.36 |
Change in Working Capital | -782.8 | -550.08 | -373.71 | 798.57 | -704.03 | 588.95 |