YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China · Delayed Price · Currency is CNY 7.02
+0.04 (0.57%)
At close: Feb 13, 2026
YCIC Eco-Technology 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 | -127.12 | -87.73 | 9.07 | 11.04 | -73.47 | -94.34 |
Depreciation & Amortization | 9.4 | 9.4 | 12.37 | 8.12 | 10.41 | 9.11 |
Other Amortization | 0.23 | 0.23 | 0.26 | 0.22 | 1.04 | 2.02 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | -0.13 | 1.92 | -76.11 |
Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.18 | 0.63 | 0.02 | 0.05 |
Loss (Gain) From Sale of Investments | 2.01 | 2.01 | -26.03 | -1.86 | -14.7 | 11.37 |
Provision & Write-off of Bad Debts | 75.38 | 75.38 | -0.98 | 34.56 | 19.29 | 71.31 |
Other Operating Activities | -157.8 | 26.29 | 52.8 | 67.02 | 75.81 | 109.12 |
Change in Accounts Receivable | 367.66 | 367.66 | 330.48 | -434.44 | 4.47 | 203.36 |
Change in Inventory | 0.43 | 0.43 | 4.44 | 7.08 | -2.09 | 89.56 |
Change in Accounts Payable | -237.57 | -237.57 | -109.31 | 340.76 | 36.34 | -197.56 |
Change in Other Net Operating Assets | - | - | - | 0.35 | 0.48 | - |
Operating Cash Flow | -66.21 | 157.27 | 272.74 | 30.45 | 81.71 | 114.45 |
Operating Cash Flow Growth | - | -42.34% | 795.83% | -62.74% | -28.61% | - |
Capital Expenditures | -0.26 | -0.66 | -0.36 | -0.92 | -13.02 | -3.4 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.39 | 0.31 | 0.18 | 186.14 |
Divestitures | - | - | - | - | -0.13 | - |
Investment in Securities | -2.2 | -2.2 | -11.18 | - | 23.15 | 8 |
Other Investing Activities | 73.39 | 16.87 | 1.28 | 0.48 | 152.03 | 711.89 |
Investing Cash Flow | 70.96 | 14.06 | -9.87 | -0.13 | 162.21 | 902.64 |
Short-Term Debt Issued | - | 56.03 | 257.16 | - | 1.6 | - |
Long-Term Debt Issued | - | 13 | 1,083 | 1,123 | 1,247 | 2,216 |
Total Debt Issued | 56.03 | 69.03 | 1,340 | 1,123 | 1,249 | 2,216 |
Short-Term Debt Repaid | - | -133.45 | -135.3 | - | -14.12 | - |
Long-Term Debt Repaid | - | -109.64 | -1,159 | -1,039 | -1,647 | -2,890 |
Total Debt Repaid | -234.59 | -243.09 | -1,294 | -1,039 | -1,661 | -2,890 |
Net Debt Issued (Repaid) | -178.56 | -174.06 | 45.3 | 83.9 | -412.77 | -674 |
Common Dividends Paid | -32.62 | -35.37 | -58.96 | -38.9 | -79.77 | -123.71 |
Other Financing Activities | 125.26 | -8.2 | -12.88 | 0.16 | -15.65 | 101.48 |
Financing Cash Flow | -85.92 | -217.63 | -26.54 | 45.16 | -508.18 | -696.24 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.07 | 0.27 | -0.04 | -0.08 |
Net Cash Flow | -81.15 | -46.28 | 236.4 | 75.74 | -264.3 | 320.78 |
Free Cash Flow | -66.46 | 156.61 | 272.38 | 29.52 | 68.69 | 111.06 |
Free Cash Flow Growth | - | -42.50% | 822.60% | -57.02% | -38.15% | - |
Free Cash Flow Margin | -12.94% | 25.95% | 45.17% | 5.05% | 17.51% | 41.48% |
Free Cash Flow Per Share | -0.36 | 0.85 | 1.48 | 0.16 | 0.37 | 0.60 |
Cash Income Tax Paid | 10.3 | 20.27 | 43.97 | 7.17 | 9.12 | 27.27 |
Levered Free Cash Flow | 346.54 | -34 | 182.65 | 477.11 | 248.19 | 764.61 |
Unlevered Free Cash Flow | 372.35 | -6.23 | 221.47 | 515.7 | 298.94 | 842.16 |
Change in Working Capital | 130.8 | 130.8 | 225.04 | -89.15 | 61.39 | 81.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.