Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China · Delayed Price · Currency is CNY 12.44
-0.17 (-1.35%)
Sep 4, 2026, 3:04 PM CST
SHE:000422 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 729.04 | 808.59 | 1,067 | 452.14 | 2,164 | 1,569 |
Depreciation & Amortization | 2,650 | 2,488 | 2,355 | 1,118 | 1,097 | 1,104 |
Other Amortization | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Loss (Gain) From Sale of Assets | 21.13 | 161.68 | -46.25 | -9.86 | -9.05 | -14.03 |
Asset Writedown & Restructuring Costs | 197.7 | 193.64 | 234.61 | 160.38 | 100.3 | 583 |
Loss (Gain) From Sale of Investments | -117.78 | 31.14 | 14.28 | -415.48 | -674.45 | -110.1 |
Provision & Write-off of Bad Debts | -25.48 | 19.56 | -1.68 | -7.56 | 8.31 | -6.74 |
Other Operating Activities | 1,152 | 1,234 | 2,197 | 627.9 | 879.85 | 1,137 |
Change in Accounts Receivable | 416.61 | -200.86 | -140.8 | 8.78 | 828.17 | 1.58 |
Change in Inventory | -624.2 | -829.95 | -194.39 | -391.53 | 161.2 | -393.13 |
Change in Accounts Payable | -602.68 | -193.42 | -802.07 | 47.11 | -714.86 | -220.66 |
Change in Other Net Operating Assets | 165.58 | -17.26 | -64.12 | - | - | - |
Operating Cash Flow | 3,876 | 3,606 | 4,415 | 1,630 | 3,861 | 3,659 |
Operating Cash Flow Growth | 9.35% | -18.33% | 170.95% | -57.80% | 5.54% | 190.20% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,482 | -4,797 | -5,952 | -1,756 | -2,240 | -969.49 |
Sale of Property, Plant & Equipment | 45.06 | 289.38 | 561.04 | 256.53 | 37.33 | 78.54 |
Cash Acquisitions | -13.76 | -13.76 | - | - | - | - |
Divestitures | 2 | 0.29 | 150.16 | - | - | - |
Investment in Securities | -59.44 | -256.2 | -662.63 | -663.91 | 836.34 | 1,724 |
Other Investing Activities | 1.35 | - | 18.34 | -9.34 | 128.43 | 228.09 |
Investing Cash Flow | -4,507 | -4,777 | -5,886 | -2,173 | -1,238 | 1,061 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2.1 | 1,607 | 40.66 | 6.79 | - |
Long-Term Debt Issued | - | 11,596 | 17,245 | 3,836 | 6,736 | 6,263 |
Total Debt Issued | 9,919 | 11,598 | 18,852 | 3,877 | 6,743 | 6,263 |
Short-Term Debt Repaid | - | - | -3,102 | -64.03 | -30.24 | -30.83 |
Long-Term Debt Repaid | - | -11,062 | -13,319 | -4,806 | -9,508 | -9,805 |
Lease Payments | -4.91 | -3.21 | -4.68 | -2.19 | -1 | -1 |
Total Debt Repaid | -9,983 | -11,062 | -16,422 | -4,870 | -9,538 | -9,835 |
Net Debt Issued (Repaid) | -63.79 | 536.29 | 2,431 | -992.9 | -2,796 | -3,572 |
Issuance of Common Stock | 2,749 | 1,950 | 105.7 | 1,572 | - | - |
Common Dividends Paid | -766.52 | -718.98 | -2,245 | -393.81 | -345.19 | -552.28 |
Other Financing Activities | -1,563 | -3,106 | -321.48 | -401.66 | 203.63 | 2.75 |
Financing Cash Flow | 356.13 | -1,339 | -30.47 | -216.2 | -2,937 | -4,122 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.2 | 12.94 | 43.84 | -0.15 | 3.34 | -0.73 |
Net Cash Flow | -274.68 | -2,497 | -1,457 | -759.27 | -310.83 | 597.08 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -605.82 | -1,191 | -1,537 | -126.19 | 1,621 | 2,689 |
Free Cash Flow Growth | - | - | - | - | -39.72% | 323.46% |
Free Cash Flow Margin | -2.24% | -4.64% | -6.05% | -0.74% | 7.83% | 14.50% |
Free Cash Flow Per Share | -0.56 | -1.10 | -1.44 | -0.13 | 1.80 | 3.00 |
Levered Free Cash Flow | -1,802 | -1,303 | -1,842 | 31.18 | -158.21 | 964.44 |
Unlevered Free Cash Flow | -1,474 | -968.55 | -1,473 | 182.47 | 50.79 | 1,277 |
Free Cash Flow After Leases | -610.73 | -1,194 | -1,542 | -128.38 | 1,620 | 2,688 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 856.71 | 1,020 | 1,611 | 525.97 | 1,015 | 580.38 |
Change in Working Capital | -731.5 | -1,332 | -1,405 | -297.18 | 293.26 | -604.57 |