Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)

SHA:688786 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	82.48	82.82	70.29	79.88	98.8	88.68
Depreciation & Amortization	36.71	36.82	35.98	19.83	15.2	16.5
Other Amortization	0.53	0.41	0.06	0.07	0.05	0.14
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.16	-0.18	-0.89	-0.46
Asset Writedown & Restructuring Costs	0.57	0.57	1.03	1.01	0.46	0.99
Loss (Gain) From Sale of Investments	-0.6	-0.6	1.39	-1.16	-3.92	-1.55
Provision & Write-off of Bad Debts	0.93	0.93	0.42	0.3	-1.34	-0.44
Other Operating Activities	-38.29	4.8	7.98	4.27	-0.09	6.36
Change in Accounts Receivable	-57.71	-57.71	-31.96	23.97	38.22	-18.89
Change in Inventory	6.81	6.81	-7.4	-15.05	-13.66	-27.92
Change in Accounts Payable	85.56	85.56	11.11	-59.61	27.71	31.27
Change in Other Net Operating Assets	6.99	6.99	-2.77	1.21	4.44	-
Operating Cash Flow	121.33	164.77	85.1	53.84	168.13	94.16
Operating Cash Flow Growth	-21.99%	93.62%	58.07%	-67.98%	78.55%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-70.47	-106.69	-118.3	-132.7	-115.16	-53.62
Sale of Property, Plant & Equipment	0.99	0.02	0.41	1.57	9.43	8.39
Divestitures	-	-	-	-0.3	-	-
Investment in Securities	-68.98	10	-7.3	-11.26	88.01	-89.97
Other Investing Activities	0.75	0.53	0.41	1.87	4.56	0.83
Investing Cash Flow	-137.71	-96.15	-124.78	-140.82	-13.17	-134.36

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	83.45	60.16	40.81	10	27
Long-Term Debt Repaid	-	-36.27	-54.6	-20.76	-0.4	-0.45
Lease Payments	-0.27	-0.27	-0.25	-0.26	-0.2	-0.45
Net Debt Issued (Repaid)	8.12	47.18	5.56	20.06	9.6	26.55
Issuance of Common Stock	8.32	-	-	5.39	-	251.2
Common Dividends Paid	-33.03	-33.68	-53.8	-53.71	-51.48	-0.9
Other Financing Activities	13.82	2.29	-	-5.02	-43.2	-35.01
Financing Cash Flow	-2.77	15.79	-48.24	-33.28	-85.08	241.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.73	-0.01	1.42	1.52	2.3	-0.97
Net Cash Flow	-21.88	84.41	-86.5	-118.74	72.18	200.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	50.86	58.08	-33.2	-78.86	52.97	40.54
Free Cash Flow Growth	16.01%	-	-	-	30.65%	-
Free Cash Flow Margin	10.62%	13.28%	-7.95%	-21.40%	12.39%	10.06%
Free Cash Flow Per Share	0.29	0.34	-0.19	-0.46	0.31	0.28
Levered Free Cash Flow	11.66	31.99	-53.9	-135.89	47.49	6.54
Unlevered Free Cash Flow	11.91	32.93	-53.9	-135.89	47.73	7.14
Free Cash Flow After Leases	50.59	57.81	-33.45	-79.12	52.77	40.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	39.58	49.11	36.41	31.7	18.33	25.32
Change in Working Capital	39.01	39.01	-31.88	-50.19	59.87	-16.06

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error