Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China · Delayed Price · Currency is CNY 4.150
-0.020 (-0.48%)
At close: Feb 13, 2026
SHE:002652 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 | -20.7 | 7.01 | 31.93 | -36.21 | -55.98 | -120.82 |
Depreciation & Amortization | 15.32 | 15.32 | 17.64 | 17.56 | 17.65 | 26.19 |
Other Amortization | 0.34 | 0.34 | 0.39 | 0.63 | 0.96 | 1.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 0.14 | - | 0.05 | 0.86 |
Loss (Gain) From Sale of Investments | -12.78 | -12.78 | -59.92 | 9.49 | 4.02 | 115.62 |
Provision & Write-off of Bad Debts | 6.16 | 6.16 | 7.94 | 7.86 | -3.86 | 7.34 |
Other Operating Activities | -31.75 | -5.86 | 19.08 | 21.82 | 65.4 | 27.83 |
Change in Accounts Receivable | 36.56 | 36.56 | 14.23 | 11.75 | 78.25 | -193.09 |
Change in Inventory | 8.21 | 8.21 | 2.47 | -2.88 | 3.12 | 54.77 |
Change in Accounts Payable | 3.82 | 3.82 | 4.22 | -1.65 | -302.86 | 132.31 |
Change in Other Net Operating Assets | - | - | - | - | 6.6 | - |
Operating Cash Flow | 7.31 | 60.92 | 34.77 | 21.33 | -194.83 | 52.68 |
Operating Cash Flow Growth | -90.33% | 75.20% | 63.03% | - | - | - |
Capital Expenditures | -0.27 | -0.58 | -0.73 | -0.38 | -0.42 | -4.57 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | 61.53 | 6.5 |
Divestitures | - | - | - | - | - | -10.48 |
Investment in Securities | 3.8 | 17.72 | 63.82 | 30.82 | 6.17 | -0.99 |
Other Investing Activities | -0.5 | - | - | 38.71 | -67.3 | 0.1 |
Investing Cash Flow | 3.05 | 17.14 | 63.09 | 69.14 | -0.02 | -9.43 |
Short-Term Debt Issued | - | 135.49 | 429.4 | 959.65 | 889.79 | 519.14 |
Total Debt Issued | 190.64 | 135.49 | 429.4 | 959.65 | 889.79 | 519.14 |
Short-Term Debt Repaid | - | -184.6 | -549.96 | -982.06 | -719.43 | -521.68 |
Long-Term Debt Repaid | - | -0.1 | -0.17 | -0.17 | -0.17 | - |
Total Debt Repaid | -202.09 | -184.7 | -550.13 | -982.23 | -719.6 | -521.68 |
Net Debt Issued (Repaid) | -11.45 | -49.21 | -120.73 | -22.58 | 170.18 | -2.54 |
Common Dividends Paid | -10.59 | -11.28 | -16.53 | -19.74 | - | -18.4 |
Other Financing Activities | 5.3 | -0.3 | -0.3 | -16.26 | -33.34 | -9.07 |
Financing Cash Flow | -16.74 | -60.78 | -137.57 | -58.59 | 136.85 | -30.02 |
Foreign Exchange Rate Adjustments | - | -0 | -0.03 | 0.1 | -0.45 | -0.2 |
Net Cash Flow | -6.37 | 17.27 | -39.74 | 31.98 | -58.46 | 13.02 |
Free Cash Flow | 7.04 | 60.34 | 34.04 | 20.95 | -195.25 | 48.12 |
Free Cash Flow Growth | -90.63% | 77.24% | 62.51% | - | - | - |
Free Cash Flow Margin | 2.34% | 17.73% | 7.83% | 4.33% | -29.73% | 3.79% |
Free Cash Flow Per Share | 0.01 | 0.12 | 0.07 | 0.04 | -0.38 | 0.10 |
Cash Income Tax Paid | 8.87 | 11.6 | 11.46 | 11.62 | 15.57 | 20 |
Levered Free Cash Flow | 3.04 | -15.07 | 93.05 | 251.25 | -266.77 | 581.75 |
Unlevered Free Cash Flow | 9.42 | -7.57 | 103.03 | 264.49 | -254.67 | 595.06 |
Change in Working Capital | 50.74 | 50.74 | 17.57 | 0.18 | -223.05 | -6.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.