Yongtaiyun Chemical Logistics Co.,Ltd (SHE:001228)
China · Delayed Price · Currency is CNY 30.92
+0.86 (2.86%)
At close: Jan 30, 2026
SHE:001228 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 92.8 | 87.78 | 149.96 | 293.87 | 167.54 | 74.21 |
Depreciation & Amortization | 66.88 | 66.88 | 63.84 | 37.09 | 28.47 | 22.4 |
Other Amortization | 2.82 | 2.82 | 1.62 | 0.72 | 0.51 | 0.78 |
Loss (Gain) From Sale of Assets | -2.46 | -2.46 | -5.24 | 0.02 | -0.19 | 0.52 |
Asset Writedown & Restructuring Costs | 3.54 | 3.54 | 3.29 | 0.01 | 0.56 | 2.36 |
Loss (Gain) From Sale of Investments | 55.51 | 55.51 | -5.74 | -6.68 | -1.07 | -0.03 |
Provision & Write-off of Bad Debts | 32.62 | 32.62 | 3.92 | -1.81 | 20.08 | 1.37 |
Other Operating Activities | 742.78 | 39.43 | 9.5 | -9.84 | 17.21 | 13.12 |
Change in Accounts Receivable | -61.05 | -61.05 | -718.81 | 32.03 | -277.11 | -34.49 |
Change in Inventory | -80.78 | -80.78 | -174.02 | 5.84 | -8.73 | -0.6 |
Change in Accounts Payable | -562.12 | -562.12 | 1,067 | -89.26 | 202.83 | 27.06 |
Change in Other Net Operating Assets | -6.56 | -6.56 | 0.97 | 0.58 | - | - |
Operating Cash Flow | 260.46 | -447.91 | 411.37 | 265.26 | 145.71 | 103.88 |
Operating Cash Flow Growth | - | - | 55.08% | 82.04% | 40.27% | 324.32% |
Capital Expenditures | -153.88 | -94.56 | -265.57 | -59.5 | -23.79 | -113.29 |
Sale of Property, Plant & Equipment | 12.3 | 13.79 | 26.57 | 0.41 | 0.32 | 0.8 |
Cash Acquisitions | - | - | -219.13 | -231.13 | - | - |
Divestitures | -2.24 | 6.5 | - | - | - | - |
Investment in Securities | 65.94 | 64.07 | -189.99 | -100.27 | - | - |
Other Investing Activities | 8.88 | 2.33 | 2 | 16.93 | - | - |
Investing Cash Flow | -57.64 | 3.5 | -643.44 | -373.56 | -23.47 | -112.49 |
Short-Term Debt Issued | - | - | - | - | 193.82 | 158.17 |
Long-Term Debt Issued | - | 1,122 | 644.05 | 259.6 | - | - |
Total Debt Issued | 1,727 | 1,122 | 644.05 | 259.6 | 193.82 | 158.17 |
Short-Term Debt Repaid | - | - | - | - | -168.55 | -168.08 |
Long-Term Debt Repaid | - | -569.34 | -368.49 | -353.85 | -5.19 | - |
Total Debt Repaid | -1,160 | -569.34 | -368.49 | -353.85 | -173.74 | -168.08 |
Net Debt Issued (Repaid) | 567.71 | 552.62 | 275.56 | -94.25 | 20.08 | -9.91 |
Issuance of Common Stock | - | - | - | 717.38 | - | - |
Common Dividends Paid | -100.59 | -119.49 | -36.5 | -35.39 | -5.92 | -7.07 |
Other Financing Activities | -82.41 | -45.77 | 6.23 | -0.42 | 5.86 | -12.68 |
Financing Cash Flow | 384.71 | 387.36 | 245.29 | 587.32 | 20.02 | -29.66 |
Foreign Exchange Rate Adjustments | 13.77 | 13.77 | 10.19 | 11.82 | -2.8 | -6.5 |
Net Cash Flow | 601.31 | -43.29 | 23.41 | 490.84 | 139.46 | -44.77 |
Free Cash Flow | 106.58 | -542.47 | 145.8 | 205.75 | 121.92 | -9.41 |
Free Cash Flow Growth | - | - | -29.14% | 68.76% | - | - |
Free Cash Flow Margin | 2.17% | -13.91% | 6.63% | 6.83% | 5.68% | -0.99% |
Free Cash Flow Per Share | 1.05 | -5.32 | 1.40 | 2.16 | 1.56 | -0.12 |
Cash Income Tax Paid | - | 3.65 | 80.04 | 113.72 | 58.27 | 35.15 |
Levered Free Cash Flow | 55.71 | -773.55 | 483.79 | 145.29 | 79.13 | -38.41 |
Unlevered Free Cash Flow | 80.78 | -756.61 | 494.74 | 148.58 | 83.89 | -33.51 |
Change in Working Capital | -734.03 | -734.03 | 190.22 | -48.14 | -87.41 | -10.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.