Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. (SHE:000663)
China · Delayed Price · Currency is CNY 8.10
+0.10 (1.25%)
Feb 13, 2026, 3:04 PM CST
SHE:000663 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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | -65.7 | -85.04 | 190.03 | 268 | 54.63 | 36.38 |
Depreciation & Amortization | 29.04 | 29.04 | 27.64 | 28.71 | 28.77 | 56.49 |
Other Amortization | 1.56 | 1.56 | 1.2 | 0.5 | 0.1 | 0.58 |
Loss (Gain) From Sale of Assets | -6 | -6 | -11.69 | -9.47 | -21.33 | -26.21 |
Asset Writedown & Restructuring Costs | 65.36 | 65.36 | 63.09 | 17.53 | -0 | -0.27 |
Loss (Gain) From Sale of Investments | -6.92 | -6.92 | 1.02 | 9.01 | 27.77 | -95.69 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.02 | 12.6 | 0.37 | 34.67 |
Other Operating Activities | -14.6 | 18.46 | 13.44 | -23.97 | 63.45 | 65.15 |
Change in Accounts Receivable | 4.99 | 4.99 | 22.33 | 29.53 | -48.83 | -15.4 |
Change in Inventory | -6.71 | -6.71 | 57.58 | 84.66 | 31.21 | 75.04 |
Change in Accounts Payable | 100.84 | 100.84 | -15.7 | 25.71 | 29.22 | -80.69 |
Operating Cash Flow | 103.4 | 117.12 | 348.59 | 442.45 | 164.34 | 43.88 |
Operating Cash Flow Growth | -31.73% | -66.40% | -21.21% | 169.22% | 274.52% | -38.15% |
Capital Expenditures | -6.32 | -3.75 | -528.22 | -3.47 | -2.05 | -2.29 |
Sale of Property, Plant & Equipment | 1.89 | 0.99 | 11.41 | 2.05 | 3.62 | 34.08 |
Divestitures | - | - | - | 128.64 | 53.23 | 184.84 |
Investment in Securities | 2 | 0.9 | 10.84 | - | - | -5 |
Other Investing Activities | 1.14 | 1.05 | 1.15 | 100.12 | 2.83 | 0.83 |
Investing Cash Flow | -1.29 | -0.82 | -504.82 | 227.34 | 57.63 | 212.45 |
Short-Term Debt Issued | - | - | - | - | 702.03 | 1,606 |
Long-Term Debt Issued | - | 19.8 | 187.84 | 20 | - | - |
Total Debt Issued | 9.9 | 19.8 | 187.84 | 20 | 702.03 | 1,606 |
Short-Term Debt Repaid | - | - | - | - | -919.3 | -1,719 |
Long-Term Debt Repaid | - | -129.7 | -0.87 | -542.06 | -0.03 | - |
Total Debt Repaid | -49.67 | -129.7 | -0.87 | -542.06 | -919.33 | -1,719 |
Net Debt Issued (Repaid) | -39.77 | -109.9 | 186.97 | -522.06 | -217.3 | -113.66 |
Common Dividends Paid | -1.93 | -3.95 | -2.77 | -13.83 | -29.05 | -60.32 |
Other Financing Activities | -0.67 | - | -0.21 | -0.24 | - | -3.9 |
Financing Cash Flow | -42.37 | -113.85 | 184 | -536.12 | -246.35 | -177.88 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | -0 | -0.07 |
Net Cash Flow | 59.75 | 2.45 | 27.77 | 133.67 | -24.38 | 78.38 |
Free Cash Flow | 97.08 | 113.37 | -179.63 | 438.98 | 162.3 | 41.59 |
Free Cash Flow Growth | -13.07% | - | - | 170.48% | 290.27% | -35.08% |
Free Cash Flow Margin | 30.53% | 35.09% | -25.91% | 58.02% | 32.05% | 7.16% |
Free Cash Flow Per Share | 0.28 | 0.33 | -0.53 | 1.31 | 0.47 | 0.13 |
Cash Income Tax Paid | 9.47 | 8.75 | 6.93 | 10.79 | 8.99 | 15.53 |
Levered Free Cash Flow | 125.44 | 120.12 | -160.58 | 477.04 | 171.4 | -298.59 |
Unlevered Free Cash Flow | 126.66 | 122.62 | -159.92 | 485.22 | 189.35 | -256.44 |
Change in Working Capital | 100.58 | 100.58 | 63.88 | 139.53 | 10.59 | -27.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.