Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China · Delayed Price · Currency is CNY 19.02
+0.08 (0.42%)
May 6, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 156.61 | 183.02 | 215.12 | 103.26 | 150.53 | 114.09 |
Depreciation & Amortization | 63.03 | 62.92 | 62.67 | 56.19 | 51.17 | 34.41 |
Other Amortization | 0.09 | 0.2 | 0.17 | 1.59 | 2.06 | 1.96 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.77 | -0.34 | 0.06 | 0.21 |
Asset Writedown & Restructuring Costs | -18.03 | -0.21 | 0.2 | 1.4 | 2.94 | - |
Loss (Gain) From Sale of Investments | -9.3 | -19.11 | -24.95 | 11.26 | -30.84 | -7.89 |
Provision & Write-off of Bad Debts | - | 0.77 | -0.15 | -0.39 | -0.18 | 2.47 |
Other Operating Activities | -3.46 | -6.93 | -1.43 | 3.36 | -14.68 | 1.13 |
Change in Accounts Receivable | 52.03 | 52.03 | -109.17 | -27.8 | 78.23 | -97.21 |
Change in Inventory | -3.62 | -3.62 | -40.83 | 46.01 | -23.24 | -65.25 |
Change in Accounts Payable | 16.86 | 16.86 | 113.97 | 14.61 | -14.66 | 37.15 |
Change in Other Net Operating Assets | -0.04 | -0.04 | - | - | - | - |
Operating Cash Flow | 252.54 | 284.27 | 222.94 | 202.44 | 201.07 | 19.27 |
Operating Cash Flow Growth | -3.32% | 27.51% | 10.12% | 0.68% | 943.26% | -89.49% |
Capital Expenditures | -73.12 | -67.85 | -31.37 | -50.14 | -78.13 | -249.04 |
Sale of Property, Plant & Equipment | 0.27 | 0.32 | 1.06 | 0.74 | 0.08 | 0.24 |
Investment in Securities | -95.27 | -114.67 | -35.25 | -100 | 44.1 | -507.6 |
Other Investing Activities | 23.35 | -0.19 | 15.52 | 11.68 | 24.44 | 5.54 |
Investing Cash Flow | -144.76 | -182.38 | -50.04 | -137.72 | -9.5 | -750.86 |
Short-Term Debt Issued | - | - | - | - | - | 18 |
Total Debt Issued | - | - | - | - | - | 18 |
Short-Term Debt Repaid | - | - | - | - | - | -18 |
Long-Term Debt Repaid | - | -5.96 | -3.03 | -3.26 | -3.37 | -4.27 |
Total Debt Repaid | - | -5.96 | -3.03 | -3.26 | -3.37 | -22.27 |
Net Debt Issued (Repaid) | - | -5.96 | -3.03 | -3.26 | -3.37 | -4.27 |
Issuance of Common Stock | - | - | 9.91 | - | - | 996.71 |
Repurchase of Common Stock | - | -10.39 | - | -30.02 | - | - |
Common Dividends Paid | -152.83 | -112.35 | -165.04 | -111.78 | -66.03 | -75.53 |
Dividends Paid | -152.83 | -112.35 | -165.04 | -111.78 | -66.03 | -75.53 |
Other Financing Activities | -35.28 | -0.02 | -0.12 | -0.14 | - | -24.64 |
Financing Cash Flow | -188.11 | -128.72 | -158.29 | -145.2 | -69.4 | 892.26 |
Foreign Exchange Rate Adjustments | -7.65 | -0.85 | 12.67 | 4.04 | 6.42 | 2.1 |
Net Cash Flow | -87.98 | -27.68 | 27.28 | -76.45 | 128.59 | 162.77 |
Free Cash Flow | 179.43 | 216.42 | 191.56 | 152.3 | 122.94 | -229.76 |
Free Cash Flow Growth | -21.82% | 12.97% | 25.78% | 23.88% | - | - |
Free Cash Flow Margin | 11.25% | 12.90% | 10.66% | 11.39% | 8.11% | -17.54% |
Free Cash Flow Per Share | 0.97 | 1.17 | 1.04 | 0.83 | 0.66 | -1.38 |
Cash Income Tax Paid | - | -49.3 | -72.56 | -49.35 | -148.8 | -72.46 |
Levered Free Cash Flow | 124.49 | 146.3 | 179.6 | 122.62 | 46.41 | -271.16 |
Unlevered Free Cash Flow | 124.49 | 146.59 | 179.68 | 122.74 | 46.49 | -270.88 |
Change in Working Capital | 63.78 | 63.78 | -27.91 | 26.13 | 40 | -127.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.