Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China · Delayed Price · Currency is CNY 24.99
-0.04 (-0.16%)
At close: Feb 6, 2026
SHE:001206 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 220.89 | 215.12 | 103.26 | 150.53 | 114.09 | 194.46 |
Depreciation & Amortization | 62.56 | 62.56 | 56.19 | 51.17 | 34.41 | 24.33 |
Other Amortization | 0.27 | 0.27 | 1.59 | 2.06 | 1.96 | 0.24 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.34 | 0.06 | 0.21 | 0.74 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 1.4 | 2.94 | - | 1.77 |
Loss (Gain) From Sale of Investments | -24.95 | -24.95 | 11.26 | -30.84 | -7.89 | -6.14 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.39 | -0.18 | 2.47 | 1.84 |
Other Operating Activities | 180.89 | -1.43 | 3.36 | -14.68 | 1.13 | -0.01 |
Change in Accounts Receivable | -109.17 | -109.17 | -27.8 | 78.23 | -97.21 | -33.8 |
Change in Inventory | -40.83 | -40.83 | 46.01 | -23.24 | -65.25 | -22.03 |
Change in Accounts Payable | 113.97 | 113.97 | 14.61 | -14.66 | 37.15 | 22.28 |
Operating Cash Flow | 411.03 | 222.94 | 202.44 | 201.07 | 19.27 | 183.33 |
Operating Cash Flow Growth | 271.38% | 10.12% | 0.68% | 943.26% | -89.49% | 47.54% |
Capital Expenditures | -55.34 | -31.37 | -50.14 | -78.13 | -249.04 | -273.55 |
Sale of Property, Plant & Equipment | 0.27 | 1.06 | 0.74 | 0.08 | 0.24 | 0.66 |
Investment in Securities | -109.47 | -35.25 | -100 | 44.1 | -507.6 | 65 |
Other Investing Activities | 23.98 | 15.52 | 11.68 | 24.44 | 5.54 | 4.92 |
Investing Cash Flow | -140.56 | -50.04 | -137.72 | -9.5 | -750.86 | -202.96 |
Short-Term Debt Issued | - | - | - | - | 18 | - |
Total Debt Issued | - | - | - | - | 18 | - |
Short-Term Debt Repaid | - | - | - | - | -18 | - |
Long-Term Debt Repaid | - | -3.03 | -3.26 | -3.37 | -4.27 | -1.2 |
Total Debt Repaid | -3.03 | -3.03 | -3.26 | -3.37 | -22.27 | -1.2 |
Net Debt Issued (Repaid) | -3.03 | -3.03 | -3.26 | -3.37 | -4.27 | -1.2 |
Issuance of Common Stock | 9.91 | 9.91 | - | - | 996.71 | - |
Repurchase of Common Stock | - | - | -30.02 | - | - | - |
Common Dividends Paid | -154.79 | -165.04 | -111.78 | -66.03 | -75.53 | - |
Dividends Paid | -154.79 | -165.04 | -111.78 | -66.03 | -75.53 | - |
Other Financing Activities | -21.86 | -0.12 | -0.14 | - | -24.64 | - |
Financing Cash Flow | -169.77 | -158.29 | -145.2 | -69.4 | 892.26 | -1.2 |
Foreign Exchange Rate Adjustments | 11.13 | 12.67 | 4.04 | 6.42 | 2.1 | -5.97 |
Net Cash Flow | 111.84 | 27.28 | -76.45 | 128.59 | 162.77 | -26.79 |
Free Cash Flow | 355.69 | 191.56 | 152.3 | 122.94 | -229.76 | -90.22 |
Free Cash Flow Growth | 402.74% | 25.78% | 23.88% | - | - | - |
Free Cash Flow Margin | 19.89% | 10.66% | 11.39% | 8.11% | -17.54% | -7.27% |
Free Cash Flow Per Share | 1.93 | 1.04 | 0.83 | 0.66 | -1.38 | -0.65 |
Cash Income Tax Paid | - | -72.56 | -49.35 | -148.8 | -72.46 | -13.14 |
Levered Free Cash Flow | 330.17 | 179.6 | 122.62 | 46.41 | -271.16 | -132.18 |
Unlevered Free Cash Flow | 330.26 | 179.68 | 122.74 | 46.49 | -270.88 | -132.17 |
Change in Working Capital | -27.91 | -27.91 | 26.13 | 40 | -127.09 | -33.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.