Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China · Delayed Price · Currency is CNY 6.19
-0.08 (-1.28%)
Jul 3, 2026, 3:04 PM CST
SHE:000635 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -553.56 | -502.56 | -667.77 | -388.87 | 4.29 |
Depreciation & Amortization | 184.31 | 163.01 | 118.24 | 118.45 | 116.88 |
Other Amortization | - | 2.84 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.65 | -48.44 | - | - |
Asset Writedown & Restructuring Costs | 148.78 | 47.65 | -3.13 | 18.81 | 10.98 |
Loss (Gain) From Sale of Investments | 0.56 | -0.81 | -0.1 | - | - |
Provision & Write-off of Bad Debts | - | 2.17 | -0.03 | 0.13 | -3.87 |
Other Operating Activities | 15.09 | 64.11 | 44.96 | 157.04 | 14.86 |
Change in Accounts Receivable | -67.44 | -79.85 | -380.32 | 366.87 | 139.67 |
Change in Inventory | -8.29 | -24.9 | 98.83 | -155.9 | -45.07 |
Change in Accounts Payable | -148.21 | -158.01 | 182.23 | -201.2 | -91.99 |
Operating Cash Flow | -453.5 | -493.82 | -596.37 | -161.58 | 147.45 |
Operating Cash Flow Growth | - | - | - | - | 67.13% |
Capital Expenditures | -82.75 | -37.8 | -77.88 | -18.91 | -12.9 |
Sale of Property, Plant & Equipment | 0.84 | 0.44 | 79.23 | 1.94 | 14.25 |
Investment in Securities | - | - | 430 | 120 | -200 |
Other Investing Activities | - | - | 3.82 | 13.9 | 5.24 |
Investing Cash Flow | -81.92 | -37.37 | 435.16 | 116.93 | -193.42 |
Long-Term Debt Issued | 474.53 | 769.57 | 180 | 2.6 | - |
Long-Term Debt Repaid | -894.75 | -230 | - | - | - |
Net Debt Issued (Repaid) | -420.22 | 539.57 | 180 | 2.6 | - |
Issuance of Common Stock | 680.17 | - | 0.16 | 11.15 | - |
Repurchase of Common Stock | - | -2.75 | -5.26 | - | - |
Common Dividends Paid | -14.63 | -11.23 | -0.39 | - | -42.43 |
Other Financing Activities | 352.06 | - | - | - | - |
Financing Cash Flow | 597.38 | 525.59 | 174.51 | 13.75 | -42.43 |
Net Cash Flow | 61.96 | -5.59 | 13.3 | -30.91 | -88.4 |
Free Cash Flow | -536.26 | -531.62 | -674.26 | -180.5 | 134.54 |
Free Cash Flow Growth | - | - | - | - | 60.58% |
Free Cash Flow Margin | -31.37% | -28.80% | -38.59% | -9.63% | 5.86% |
Free Cash Flow Per Share | -1.57 | -1.75 | -2.21 | -0.59 | 0.31 |
Cash Income Tax Paid | 35.96 | 32.32 | -30.03 | -3.69 | 136.55 |
Levered Free Cash Flow | 6.13 | -191.59 | 220.46 | 243.91 | 209.57 |
Unlevered Free Cash Flow | 6.13 | -184.02 | 220.73 | 243.91 | 209.57 |
Change in Working Capital | -248.69 | -270.88 | -40.11 | -67.14 | 4.31 |