Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China · Delayed Price · Currency is CNY 69.88
-1.11 (-1.56%)
At close: Sep 11, 2026
SHA:688190 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 | 250.62 | 294.39 | 360.98 | 332.01 | 226.44 | 119.75 |
Depreciation & Amortization | 99.37 | 86.74 | 64.89 | 59.22 | 42.07 | 28.61 |
Other Amortization | 1.98 | 2.56 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.56 | -0.08 | 0.79 | 0.03 |
Asset Writedown & Restructuring Costs | 16.27 | 6.85 | 7.59 | 16.99 | 10.63 | 0.14 |
Loss (Gain) From Sale of Investments | -25.69 | -29.17 | -35.69 | -39.63 | -33.33 | -2.1 |
Provision & Write-off of Bad Debts | -8.99 | 0.29 | 6.06 | 9.79 | 6 | -0.08 |
Other Operating Activities | 20.5 | 15.5 | 7.83 | 2.01 | 0.87 | 0.9 |
Change in Accounts Receivable | 9.06 | -195.29 | -225.84 | -125.09 | -271.38 | -97.35 |
Change in Inventory | -64.35 | -136.28 | 16.31 | -20.82 | -46.47 | -20.32 |
Change in Accounts Payable | -152.65 | -18.09 | -61.92 | -14.7 | -9.14 | 35.84 |
Change in Other Net Operating Assets | - | - | - | - | - | -0 |
Operating Cash Flow | 151.51 | 31.12 | 144.08 | 219.35 | -77.11 | 66.14 |
Operating Cash Flow Growth | - | -78.40% | -34.31% | - | - | -26.19% |
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 | -18.97 | -34.54 | -48.93 | -64.35 | -40.59 | -27.86 |
Sale of Property, Plant & Equipment | 0.14 | - | - | 0.11 | 0.08 | 0.01 |
Investment in Securities | 107.87 | 76.59 | 64.91 | -79.85 | 158.43 | -1,265 |
Investing Cash Flow | 89.04 | 42.06 | 15.98 | -144.09 | 117.93 | -1,293 |
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 | - | - | - | - | 2 | - |
Total Debt Issued | - | - | - | - | 2 | - |
Short-Term Debt Repaid | - | - | - | - | - | -19.98 |
Long-Term Debt Repaid | - | -8.77 | -6.92 | -10.67 | -1.71 | -0.12 |
Lease Payments | -5.7 | -8.77 | -6.92 | -10.67 | -1.71 | -0.12 |
Total Debt Repaid | -5.7 | -8.77 | -6.92 | -10.67 | -1.71 | -20.1 |
Net Debt Issued (Repaid) | -5.7 | -8.77 | -6.92 | -10.67 | 0.29 | -20.1 |
Issuance of Common Stock | - | - | - | - | - | 1,307 |
Common Dividends Paid | -170.02 | -113.62 | -138 | -68.4 | -39.6 | -30.63 |
Other Financing Activities | -2.17 | - | - | - | -2.7 | -14.9 |
Financing Cash Flow | -177.89 | -122.39 | -144.92 | -79.07 | -42.01 | 1,241 |
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 | -7.7 | 1.51 | 9.78 | 5.45 | 9.6 | 0.25 |
Net Cash Flow | 54.97 | -47.7 | 24.92 | 1.64 | 8.4 | 14.42 |
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 | 132.54 | -3.42 | 95.14 | 155 | -117.7 | 38.28 |
Free Cash Flow Growth | - | - | -38.62% | - | - | -37.58% |
Free Cash Flow Margin | 6.97% | -0.18% | 5.01% | 8.75% | -8.13% | 4.09% |
Free Cash Flow Per Share | 1.11 | -0.03 | 0.79 | 1.29 | -0.98 | 0.41 |
Levered Free Cash Flow | -688.59 | 77.28 | 129 | 52.24 | -115.35 | 114.02 |
Unlevered Free Cash Flow | -687.95 | 78.68 | 130.8 | 53.5 | -114.83 | 114.07 |
Free Cash Flow After Leases | 126.84 | -12.19 | 88.23 | 144.33 | -119.41 | 38.16 |
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 | 64.64 | 83.12 | 107.44 | 110.43 | 42.46 | 8.28 |
Change in Working Capital | -202.54 | -346.05 | -268.14 | -160.94 | -330.58 | -81.11 |