Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China · Delayed Price · Currency is CNY 10.16
-0.06 (-0.59%)
At close: Jan 23, 2026
SHE:000635 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -492.07 | -502.56 | -667.77 | -388.87 | 4.29 | 69.59 | Upgrade |
Depreciation & Amortization | 163.01 | 163.01 | 118.24 | 118.45 | 116.88 | 200.37 | Upgrade |
Other Amortization | 2.84 | 2.84 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -48.44 | - | - | -2.02 | Upgrade |
Asset Writedown & Restructuring Costs | 47.65 | 47.65 | -3.13 | 18.81 | 10.98 | 2.49 | Upgrade |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -0.1 | - | - | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | 2.17 | 2.17 | -0.03 | 0.13 | -3.87 | -0.17 | Upgrade |
Other Operating Activities | 162.25 | 64.11 | 44.96 | 157.04 | 14.86 | 28.74 | Upgrade |
Change in Accounts Receivable | -79.85 | -79.85 | -380.32 | 366.87 | 139.67 | -148.36 | Upgrade |
Change in Inventory | -24.9 | -24.9 | 98.83 | -155.9 | -45.07 | -17.81 | Upgrade |
Change in Accounts Payable | -158.01 | -158.01 | 182.23 | -201.2 | -91.99 | -47.8 | Upgrade |
Operating Cash Flow | -385.19 | -493.82 | -596.37 | -161.58 | 147.45 | 88.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 67.13% | - | Upgrade |
Capital Expenditures | -95.2 | -37.8 | -77.88 | -18.91 | -12.9 | -4.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 79.23 | 1.94 | 14.25 | - | Upgrade |
Investment in Securities | - | - | 430 | 120 | -200 | 50 | Upgrade |
Other Investing Activities | - | - | 3.82 | 13.9 | 5.24 | 9.54 | Upgrade |
Investing Cash Flow | -94.76 | -37.37 | 435.16 | 116.93 | -193.42 | 55.1 | Upgrade |
Long-Term Debt Issued | - | 769.57 | 180 | 2.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -230 | - | - | - | - | Upgrade |
Total Debt Repaid | -689.75 | -230 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 238.28 | 539.57 | 180 | 2.6 | - | - | Upgrade |
Issuance of Common Stock | 680.17 | - | 0.16 | 11.15 | - | - | Upgrade |
Repurchase of Common Stock | -2.75 | -2.75 | -5.26 | - | - | - | Upgrade |
Common Dividends Paid | -16.11 | -11.23 | -0.39 | - | -42.43 | -45.46 | Upgrade |
Other Financing Activities | -0.17 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 899.42 | 525.59 | 174.51 | 13.75 | -42.43 | -45.46 | Upgrade |
Net Cash Flow | 419.47 | -5.59 | 13.3 | -30.91 | -88.4 | 97.86 | Upgrade |
Free Cash Flow | -480.39 | -531.62 | -674.26 | -180.5 | 134.54 | 83.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 60.58% | - | Upgrade |
Free Cash Flow Margin | -27.45% | -28.80% | -38.59% | -9.63% | 5.86% | 4.29% | Upgrade |
Free Cash Flow Per Share | -1.53 | -1.75 | -2.21 | -0.59 | 0.31 | 0.28 | Upgrade |
Cash Income Tax Paid | 46.8 | 32.32 | -30.03 | -3.69 | 136.55 | 143.79 | Upgrade |
Levered Free Cash Flow | -259.75 | -191.59 | 220.46 | 243.91 | 209.57 | 95.04 | Upgrade |
Unlevered Free Cash Flow | -249.4 | -184.02 | 220.73 | 243.91 | 209.57 | 95.04 | Upgrade |
Change in Working Capital | -270.88 | -270.88 | -40.11 | -67.14 | 4.31 | -210.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.