YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China · Delayed Price · Currency is CNY 6.72
+0.18 (2.75%)
Aug 25, 2026, 11:54 AM CST
YCIC Eco-Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 89.03 | -24.87 | -87.73 | 9.07 | 11.04 | -73.47 |
Depreciation & Amortization | 6.45 | 9.28 | 9.4 | 12.37 | 8.12 | 10.41 |
Other Amortization | 0.89 | 0.23 | 0.23 | 0.26 | 0.22 | 1.04 |
Loss (Gain) From Sale of Assets | 0.85 | 0.86 | 0.02 | 0.03 | -0.13 | 1.92 |
Asset Writedown & Restructuring Costs | 4.48 | 3.4 | 0.87 | 0.18 | 0.63 | 0.02 |
Loss (Gain) From Sale of Investments | -52.23 | -52.23 | 2.01 | -26.03 | -1.86 | -14.7 |
Provision & Write-off of Bad Debts | 29.08 | 15.79 | 34.53 | -0.98 | 34.56 | 19.29 |
Other Operating Activities | 34.53 | 48.17 | 67.13 | 52.8 | 67.02 | 75.81 |
Change in Accounts Receivable | 98.55 | 178.37 | 367.66 | 330.48 | -434.44 | 4.47 |
Change in Inventory | 0.92 | 1.04 | 0.43 | 4.44 | 7.08 | -2.09 |
Change in Accounts Payable | -29.78 | -33.7 | -237.57 | -109.31 | 340.76 | 36.34 |
Change in Other Net Operating Assets | - | - | - | - | 0.35 | 0.48 |
Operating Cash Flow | 176.88 | 140.64 | 157.27 | 272.74 | 30.45 | 81.71 |
Operating Cash Flow Growth | - | -10.57% | -42.34% | 795.83% | -62.74% | -28.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.29 | -0.18 | -0.66 | -0.36 | -0.92 | -13.02 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.05 | 0.39 | 0.31 | 0.18 |
Divestitures | - | - | - | - | - | -0.13 |
Investment in Securities | -147.12 | 0.08 | -2.2 | -11.18 | - | 23.15 |
Other Investing Activities | 32.77 | 33.13 | 16.87 | 1.28 | 0.48 | 152.03 |
Investing Cash Flow | -114.61 | 33.03 | 14.06 | -9.87 | -0.13 | 162.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 56.03 | 257.16 | - | 1.6 |
Long-Term Debt Issued | - | - | 13 | 1,083 | 1,123 | 1,247 |
Total Debt Issued | - | - | 69.03 | 1,340 | 1,123 | 1,249 |
Short-Term Debt Repaid | - | -1.28 | -133.45 | -135.3 | - | -14.12 |
Long-Term Debt Repaid | - | -57.15 | -109.64 | -1,159 | -1,039 | -1,647 |
Total Debt Repaid | -70.66 | -58.43 | -243.09 | -1,294 | -1,039 | -1,661 |
Net Debt Issued (Repaid) | -70.66 | -58.43 | -174.06 | 45.3 | 83.9 | -412.77 |
Issuance of Common Stock | 434.61 | 432.3 | - | - | - | - |
Common Dividends Paid | -2.99 | -4.7 | -35.37 | -58.96 | -38.9 | -79.77 |
Other Financing Activities | 1.01 | -0.27 | -8.2 | -12.88 | 0.16 | -15.65 |
Financing Cash Flow | 361.97 | 368.91 | -217.63 | -26.54 | 45.16 | -508.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.02 | 0.07 | 0.27 | -0.04 |
Net Cash Flow | 424.2 | 542.56 | -46.28 | 236.4 | 75.74 | -264.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 176.59 | 140.46 | 156.61 | 272.38 | 29.52 | 68.69 |
Free Cash Flow Growth | - | -10.31% | -42.50% | 822.60% | -57.02% | -38.15% |
Free Cash Flow Margin | 24.94% | 27.39% | 25.95% | 45.17% | 5.05% | 17.51% |
Free Cash Flow Per Share | 0.53 | 0.68 | 0.85 | 1.48 | 0.16 | 0.37 |
Levered Free Cash Flow | -916.64 | -81.46 | -33.98 | 182.65 | 477.11 | 248.19 |
Unlevered Free Cash Flow | -906.46 | -60.06 | -6.21 | 221.47 | 515.7 | 298.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 17.89 | 13.38 | 20.27 | 43.97 | 7.17 | 9.12 |
Change in Working Capital | 63.8 | 140.02 | 130.8 | 225.04 | -89.15 | 61.39 |