Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China flag China · Delayed Price · Currency is CNY
14.87
+0.17 (1.16%)
Sep 30, 2025, 3:04 PM CST

SHE:002497 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
290.71257.1140.214,538936.63323.84
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Depreciation & Amortization
373.57321.83251.36183.36186.33159.07
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Other Amortization
294.31173.135.292.072.232.2
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Loss (Gain) From Sale of Assets
-11.39-10.721.261.63-3.74-2.22
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Asset Writedown & Restructuring Costs
14.4914.598.02127.1392.1144.01
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Loss (Gain) From Sale of Investments
-26.215.81-86.01-51.89-32.77-33.06
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Provision & Write-off of Bad Debts
-7.44-4.11.1151.3827.41-5.38
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Other Operating Activities
157.91278.951,197143.1179.294.91
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Change in Accounts Receivable
102.06307.47575.11-1,474-659.65281.61
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Change in Inventory
-1,389299.4-239.21-1,940-753.23179.66
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Change in Accounts Payable
536.75-671.08-722.67-300.07749.67-529.55
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Change in Other Net Operating Assets
10.2110.2152.9161.23--
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Operating Cash Flow
199.25943.72830.761,325630.91529.29
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Operating Cash Flow Growth
-85.22%13.60%-37.30%110.01%19.20%85.00%
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Capital Expenditures
-464.26-558.72-621.08-168.6-146.19-139.03
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Sale of Property, Plant & Equipment
16.1159.968.792.4222.0620.58
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Cash Acquisitions
8.3611.82-164.47-127.01-58.18-
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Divestitures
3.12--10.2--3.7
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Investment in Securities
883.87-1,016-162.96638.01-1,448114.39
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Other Investing Activities
55.6370.7962.53-51.3842.0228.7
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Investing Cash Flow
506.13-1,431-814.99283.82-1,58820.95
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Long-Term Debt Issued
-693.121,465622.72153.25260
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Long-Term Debt Repaid
--1,433-320.07-93.53-283.27-605.49
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Net Debt Issued (Repaid)
-424.06-739.711,145529.19-130.03-345.49
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Issuance of Common Stock
83.4119.01-173.29-1,487
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Repurchase of Common Stock
-100.02-100.02--264.29--9.78
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Common Dividends Paid
-98.82-83.91-561.36-38.94-41.77-55.7
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Other Financing Activities
-47.51-122.2-0.33-54.89-6.68-9.19
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Financing Cash Flow
-587-1,027583.7344.36-178.471,067
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Foreign Exchange Rate Adjustments
-36.32-28.96-29.3542.35-5.43-10.1
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Net Cash Flow
82.06-1,543570.121,996-1,1411,607
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Free Cash Flow
-265385209.681,156484.73390.25
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Free Cash Flow Growth
-83.61%-81.87%138.56%24.21%-
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Free Cash Flow Margin
-3.68%4.99%1.76%8.00%9.25%12.01%
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Free Cash Flow Per Share
-0.230.330.181.000.420.40
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Cash Interest Paid
---24.6-0.02
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Cash Income Tax Paid
510.16348.03835.031,228373.85219.09
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Levered Free Cash Flow
457.11,164508.2508.78337.9289.52
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Unlevered Free Cash Flow
489.341,199534.94518.59347.63319.93
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Change in Working Capital
-886.69-92.88-587.34-3,670-656.47-54.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.