Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. (SHE:000663)
China · Delayed Price · Currency is CNY 5.98
-0.25 (-4.01%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -88.56 | -95.04 | -85.04 | 190.03 | 268 | 54.63 |
Depreciation & Amortization | 18.46 | 18.46 | 29.04 | 27.64 | 28.71 | 28.77 |
Other Amortization | 1.68 | 1.68 | 1.56 | 1.2 | 0.5 | 0.1 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -6 | -11.69 | -9.47 | -21.33 |
Asset Writedown & Restructuring Costs | 90 | 90 | 65.36 | 63.09 | 17.53 | -0 |
Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -6.92 | 1.02 | 9.01 | 27.77 |
Provision & Write-off of Bad Debts | - | - | 0.06 | -0.02 | 12.6 | 0.37 |
Other Operating Activities | -30.77 | 1.73 | 18.46 | 13.44 | -23.97 | 63.45 |
Change in Accounts Receivable | -44.79 | -44.79 | 4.99 | 22.33 | 29.53 | -48.83 |
Change in Inventory | -42.79 | -42.79 | -6.71 | 57.58 | 84.66 | 31.21 |
Change in Accounts Payable | 55.05 | 55.05 | 100.84 | -15.7 | 25.71 | 29.22 |
Operating Cash Flow | -43.49 | -17.47 | 117.12 | 348.59 | 442.45 | 164.34 |
Operating Cash Flow Growth | - | - | -66.40% | -21.21% | 169.22% | 274.52% |
Capital Expenditures | -27.56 | -24.91 | -3.75 | -528.22 | -3.47 | -2.05 |
Sale of Property, Plant & Equipment | 2.37 | 2.5 | 0.99 | 11.41 | 2.05 | 3.62 |
Divestitures | - | - | - | - | 128.64 | 53.23 |
Investment in Securities | - | 2 | 0.9 | 10.84 | - | - |
Other Investing Activities | 1.15 | 1.14 | 1.05 | 1.15 | 100.12 | 2.83 |
Investing Cash Flow | -24.04 | -19.26 | -0.82 | -504.82 | 227.34 | 57.63 |
Short-Term Debt Issued | - | - | - | - | - | 702.03 |
Long-Term Debt Issued | - | 23 | 19.8 | 187.84 | 20 | - |
Total Debt Issued | 23 | 23 | 19.8 | 187.84 | 20 | 702.03 |
Short-Term Debt Repaid | - | - | - | - | - | -919.3 |
Long-Term Debt Repaid | - | -48.8 | -129.7 | -0.87 | -542.06 | -0.03 |
Total Debt Repaid | -23.8 | -48.8 | -129.7 | -0.87 | -542.06 | -919.33 |
Net Debt Issued (Repaid) | -0.8 | -25.8 | -109.9 | 186.97 | -522.06 | -217.3 |
Common Dividends Paid | -1.42 | -1.6 | -3.95 | -2.77 | -13.83 | -29.05 |
Other Financing Activities | -0.99 | -1.17 | - | -0.21 | -0.24 | - |
Financing Cash Flow | -3.22 | -28.57 | -113.85 | 184 | -536.12 | -246.35 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | -70.75 | -65.3 | 2.45 | 27.77 | 133.67 | -24.38 |
Free Cash Flow | -71.05 | -42.38 | 113.37 | -179.63 | 438.98 | 162.3 |
Free Cash Flow Growth | - | - | - | - | 170.48% | 290.27% |
Free Cash Flow Margin | -21.65% | -13.06% | 35.09% | -25.91% | 58.02% | 32.05% |
Free Cash Flow Per Share | -0.21 | -0.13 | 0.33 | -0.53 | 1.31 | 0.47 |
Cash Income Tax Paid | 11.19 | 8.91 | 8.75 | 6.93 | 10.79 | 8.99 |
Levered Free Cash Flow | -11.44 | 12.27 | 120.12 | -160.58 | 477.04 | 171.4 |
Unlevered Free Cash Flow | -11.44 | 12.27 | 122.62 | -159.92 | 485.22 | 189.35 |
Change in Working Capital | -33 | -33 | 100.58 | 63.88 | 139.53 | 10.59 |