YCIC Eco-Technology Co.,Ltd. (SHE:002200)

YCIC Eco-Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	110.87	-24.87	-87.73	9.07	11.04	-73.47
Depreciation & Amortization	9.28	9.28	9.4	12.37	8.12	10.41
Other Amortization	0.23	0.23	0.23	0.26	0.22	1.04
Loss (Gain) From Sale of Assets	0.86	0.86	0.02	0.03	-0.13	1.92
Asset Writedown & Restructuring Costs	3.4	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	15.79	15.79	34.53	-0.98	34.56	19.29
Other Operating Activities	111.15	48.17	67.13	52.8	67.02	75.81
Change in Accounts Receivable	178.37	178.37	367.66	330.48	-434.44	4.47
Change in Inventory	1.04	1.04	0.43	4.44	7.08	-2.09
Change in Accounts Payable	-33.7	-33.7	-237.57	-109.31	340.76	36.34
Change in Other Net Operating Assets	-	-	-	-	0.35	0.48
Operating Cash Flow	339.36	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	2.88	0.08	-2.2	-11.18	-	23.15
Other Investing Activities	-223.79	33.13	16.87	1.28	0.48	152.03
Investing Cash Flow	-221.17	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Lease Payments	-7.15	-7.15	-6.04	-7.06	-6.49	-7.25
Total Debt Repaid	-58.43	-58.43	-243.09	-1,294	-1,039	-1,661
Net Debt Issued (Repaid)	-58.43	-58.43	-174.06	45.3	83.9	-412.77
Issuance of Common Stock	434.61	432.3	-	-	-	-
Common Dividends Paid	-2.28	-4.7	-35.37	-58.96	-38.9	-79.77
Other Financing Activities	1.86	-0.27	-8.2	-12.88	0.16	-15.65
Financing Cash Flow	375.76	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.05	-0.02	0.02	0.07	0.27	-0.04
Net Cash Flow	493.91	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	339.07	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	46.94%	27.39%	25.95%	45.17%	5.05%	17.51%
Free Cash Flow Per Share	0.85	0.68	0.85	1.48	0.16	0.37
Levered Free Cash Flow	-647.11	-81.46	-33.98	181.12	478.63	248.19
Unlevered Free Cash Flow	-643.59	-60.06	-6.21	219.94	517.23	298.94
Free Cash Flow After Leases	331.92	133.31	150.57	265.32	23.03	61.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	15.92	13.38	20.27	43.97	7.17	9.12
Change in Working Capital	140.02	140.02	130.8	225.04	-89.15	61.39

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error