Yueyang Xingchang Petro-Chemical Co., Ltd. (SHE:000819)
China · Delayed Price · Currency is CNY 11.91
-0.01 (-0.08%)
Aug 21, 2026, 3:04 PM CST
SHE:000819 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 | Dec '21 Dec 31, 2021 |
Net Income | 4.07 | -52.07 | 63.13 | 101.08 | 79.98 | 63.79 |
Depreciation & Amortization | 145.64 | 109.32 | 94.31 | 55.74 | 50.32 | 27.2 |
Other Amortization | 2.3 | 2 | 1.61 | 1.51 | 1.92 | 4.17 |
Loss (Gain) From Sale of Assets | -3.04 | -0.19 | -5.65 | -0.06 | -0.01 | 0.16 |
Asset Writedown & Restructuring Costs | 13.27 | 2.82 | 1.44 | 0.99 | 1.21 | 1.99 |
Loss (Gain) From Sale of Investments | 1.45 | -0.3 | -0.71 | -0.4 | -1.92 | -5.98 |
Provision & Write-off of Bad Debts | 4.74 | 3.2 | -1.64 | 1.02 | 3.25 | 0.37 |
Other Operating Activities | 32.78 | 26.33 | -3.73 | -3.83 | 12.54 | 9.82 |
Change in Accounts Receivable | -248.78 | -209.97 | -30.02 | -104.69 | -51.65 | -58.48 |
Change in Inventory | -28.03 | -89.78 | -135.41 | -14.58 | 3.26 | -24.24 |
Change in Accounts Payable | 42.79 | 89.51 | 30.39 | 87.01 | 13.07 | 38.77 |
Change in Other Net Operating Assets | -24.03 | -10.76 | 25.19 | 50.93 | 5.02 | -5.36 |
Operating Cash Flow | -65.34 | -142.1 | 34.47 | 166.77 | 108.81 | 53.91 |
Operating Cash Flow Growth | - | - | -79.33% | 53.26% | 101.86% | -40.62% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -318.34 | -315.03 | -459.9 | -818.61 | -382.67 | -357.11 |
Sale of Property, Plant & Equipment | 4.76 | 0.55 | 15.34 | 0.06 | 0.44 | 0.63 |
Cash Acquisitions | - | - | - | - | - | 0.31 |
Sale (Purchase) of Real Estate | - | - | - | 1 | - | - |
Investment in Securities | -20 | -10 | -59 | -5 | 121.18 | 170.21 |
Other Investing Activities | 0.35 | 1.23 | 1.23 | 0.83 | 5.83 | 103.47 |
Investing Cash Flow | -333.23 | -323.26 | -502.33 | -821.72 | -255.23 | -82.49 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 83.71 | 25.07 | - | - | - |
Long-Term Debt Issued | - | 680.16 | 189.77 | 610.26 | 57 | 10 |
Total Debt Issued | 852 | 763.87 | 214.84 | 610.26 | 57 | 10 |
Long-Term Debt Repaid | - | -269.14 | -538.38 | -81.84 | -11.65 | -5 |
Total Debt Repaid | -372.32 | -269.14 | -538.38 | -81.84 | -11.65 | -5 |
Net Debt Issued (Repaid) | 479.68 | 494.73 | -323.54 | 528.43 | 45.35 | 5 |
Issuance of Common Stock | - | - | - | 981.77 | 46.77 | 0.96 |
Repurchase of Common Stock | -1.7 | -1.7 | - | - | - | - |
Common Dividends Paid | -55.12 | -50.69 | -45.56 | -5.39 | -0.42 | -3.37 |
Other Financing Activities | 4.26 | - | 9.82 | 35.67 | 27.68 | -4.33 |
Financing Cash Flow | 427.13 | 442.34 | -359.29 | 1,540 | 119.38 | -1.74 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.37 | 0.21 | 0.03 | -0.14 | 1.02 | 0.03 |
Net Cash Flow | 28.19 | -22.8 | -827.12 | 885.38 | -26.02 | -30.28 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -383.68 | -457.13 | -425.43 | -651.84 | -273.86 | -303.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.32% | -12.32% | -11.13% | -21.25% | -8.50% | -15.53% |
Free Cash Flow Per Share | -1.05 | -1.25 | -1.15 | -2.19 | -0.91 | -1.01 |
Levered Free Cash Flow | -437.25 | -568.02 | -482.89 | -495.65 | -281.4 | -219.54 |
Unlevered Free Cash Flow | -431.97 | -559.72 | -479.4 | -492.73 | -280.97 | -219.04 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.61 | 0.15 | 0.1 | 0.35 |
Cash Income Tax Paid | 406.87 | 387.93 | 545.62 | 338.7 | 117.09 | 31.6 |
Change in Working Capital | -266.54 | -233.21 | -114.29 | 10.74 | -38.48 | -47.63 |