Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China · Delayed Price · Currency is CNY 6.18
+0.56 (9.96%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -26.89 | -28.33 | 7.01 | 31.93 | -36.21 | -55.98 |
Depreciation & Amortization | 10.6 | 10.6 | 15.32 | 17.64 | 17.56 | 17.65 |
Other Amortization | 0.21 | 0.21 | 0.34 | 0.39 | 0.63 | 0.96 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 5.64 | 5.64 | - | 0.14 | - | 0.05 |
Loss (Gain) From Sale of Investments | - | - | -12.78 | -59.92 | 9.49 | 4.02 |
Provision & Write-off of Bad Debts | - | - | 6.16 | 7.94 | 7.86 | -3.86 |
Other Operating Activities | 16.93 | 13.43 | -5.86 | 19.08 | 21.82 | 65.4 |
Change in Accounts Receivable | 8.9 | 8.9 | 36.56 | 14.23 | 11.75 | 78.25 |
Change in Inventory | -1.31 | -1.31 | 8.21 | 2.47 | -2.88 | 3.12 |
Change in Accounts Payable | 2.87 | 2.87 | 3.82 | 4.22 | -1.65 | -302.86 |
Change in Other Net Operating Assets | - | - | - | - | - | 6.6 |
Operating Cash Flow | 15.94 | 10.99 | 60.92 | 34.77 | 21.33 | -194.83 |
Operating Cash Flow Growth | -49.45% | -81.95% | 75.20% | 63.03% | - | - |
Capital Expenditures | -0.2 | -0.09 | -0.58 | -0.73 | -0.38 | -0.42 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 61.53 |
Investment in Securities | 0 | 1 | 17.72 | 63.82 | 30.82 | 6.17 |
Other Investing Activities | 1 | 1 | - | - | 38.71 | -67.3 |
Investing Cash Flow | 0.84 | 1.94 | 17.14 | 63.09 | 69.14 | -0.02 |
Short-Term Debt Issued | - | - | 135.49 | 429.4 | 959.65 | 889.79 |
Long-Term Debt Issued | - | 169.3 | - | - | - | - |
Total Debt Issued | 158.1 | 169.3 | 135.49 | 429.4 | 959.65 | 889.79 |
Short-Term Debt Repaid | - | - | -184.6 | -549.96 | -982.06 | -719.43 |
Long-Term Debt Repaid | - | -183.99 | -0.1 | -0.17 | -0.17 | -0.17 |
Total Debt Repaid | -168.17 | -183.99 | -184.7 | -550.13 | -982.23 | -719.6 |
Net Debt Issued (Repaid) | -10.07 | -14.69 | -49.21 | -120.73 | -22.58 | 170.18 |
Common Dividends Paid | -6.38 | -7.92 | -11.28 | -16.53 | -19.74 | - |
Other Financing Activities | 9.77 | 9.77 | -0.3 | -0.3 | -16.26 | -33.34 |
Financing Cash Flow | -6.68 | -12.84 | -60.78 | -137.57 | -58.59 | 136.85 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0.03 | 0.1 | -0.45 |
Net Cash Flow | 10.09 | 0.1 | 17.27 | -39.74 | 31.98 | -58.46 |
Free Cash Flow | 15.74 | 10.9 | 60.34 | 34.04 | 20.95 | -195.25 |
Free Cash Flow Growth | -49.30% | -81.93% | 77.24% | 62.51% | - | - |
Free Cash Flow Margin | 4.54% | 3.33% | 17.73% | 7.83% | 4.33% | -29.73% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.12 | 0.07 | 0.04 | -0.38 |
Cash Income Tax Paid | 8 | 9.76 | 11.6 | 11.46 | 11.62 | 15.57 |
Levered Free Cash Flow | 85.29 | 74.43 | -15.07 | 93.05 | 251.25 | -266.77 |
Unlevered Free Cash Flow | 85.29 | 74.43 | -7.57 | 103.03 | 264.49 | -254.67 |
Change in Working Capital | 9.47 | 9.47 | 50.74 | 17.57 | 0.18 | -223.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.