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Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China flag China · Delayed Price · Currency is CNY
15.93
-0.19 (-1.18%)
Sep 15, 2026, 2:45 PM CST

SHE:001206 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
135.95183.02215.12103.26150.53114.09
Depreciation & Amortization
64.0462.9262.6756.1951.1734.41
Other Amortization
0.280.20.171.592.061.96
Loss (Gain) From Sale of Assets
0.03-0.18-0.77-0.340.060.21
Asset Writedown & Restructuring Costs
-0.14-0.210.21.42.94-
Loss (Gain) From Sale of Investments
-10.99-19.11-24.9511.26-30.84-7.89
Provision & Write-off of Bad Debts
1.420.77-0.15-0.39-0.182.47
Other Operating Activities
-8.82-6.93-1.433.36-14.681.13
Change in Accounts Receivable
-40.9652.03-109.17-27.878.23-97.21
Change in Inventory
-35.56-3.62-40.8346.01-23.24-65.25
Change in Accounts Payable
11.3716.86113.9714.61-14.6637.15
Change in Other Net Operating Assets
-0.14-0.04----
Operating Cash Flow
118.26284.27222.94202.44201.0719.27
Operating Cash Flow Growth
-71.07%27.51%10.12%0.68%943.26%-89.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-59.59-67.85-31.37-50.14-78.13-249.04
Sale of Property, Plant & Equipment
0.010.321.060.740.080.24
Investment in Securities
-34.2-114.67-35.25-10044.1-507.6
Other Investing Activities
14.98-0.1915.5211.6824.445.54
Investing Cash Flow
-78.79-182.38-50.04-137.72-9.5-750.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
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
Lease Payments
-8.28-5.96-3.03-3.26-3.37-4.27
Total Debt Repaid
-8.28-5.96-3.03-3.26-3.37-22.27
Net Debt Issued (Repaid)
-8.28-5.96-3.03-3.26-3.37-4.27
Issuance of Common Stock
--9.91--996.71
Repurchase of Common Stock
-23.24-10.39--30.02--
Common Dividends Paid
-139.63-112.35-165.04-111.78-66.03-75.53
Dividends Paid
-139.63-112.35-165.04-111.78-66.03-75.53
Other Financing Activities
-0.02-0.02-0.12-0.14--24.64
Financing Cash Flow
-171.17-128.72-158.29-145.2-69.4892.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-13.2-0.8512.674.046.422.1
Net Cash Flow
-144.9-27.6827.28-76.45128.59162.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
58.67216.42191.56152.3122.94-229.76
Free Cash Flow Growth
-83.46%12.97%25.78%23.88%--
Free Cash Flow Margin
3.59%12.90%10.66%11.39%8.11%-17.54%
Free Cash Flow Per Share
0.321.171.040.830.66-1.38
Levered Free Cash Flow
17.54146.3179.6122.6246.41-271.16
Unlevered Free Cash Flow
18.06146.59179.68122.7446.49-270.88
Free Cash Flow After Leases
50.39210.46188.54149.04119.58-234.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
--49.3-72.56-49.35-148.8-72.46
Change in Working Capital
-63.563.78-27.9126.1340-127.09