Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
China · Delayed Price · Currency is CNY 6.66
+0.02 (0.30%)
Aug 28, 2026, 11:10 AM CST
SHE:002753 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 | 31.89 | 38.94 | 111.39 | 101.36 | 39.38 | 317.16 |
Depreciation & Amortization | 103.28 | 101.71 | 85.64 | 79.83 | 57.29 | 54.26 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | - | -0.26 | -0.21 | 0.12 |
Asset Writedown & Restructuring Costs | 10.62 | - | 11.09 | - | 0.25 | 18.17 |
Loss (Gain) From Sale of Investments | -7.26 | -5.85 | -8 | -4.68 | -11.36 | -17.97 |
Provision & Write-off of Bad Debts | -2.08 | -2.46 | 0.42 | -2.54 | 4.24 | - |
Other Operating Activities | 28.35 | 31.66 | 28.36 | 48.64 | 53.96 | 23.14 |
Change in Accounts Receivable | -655.54 | -27.39 | -233.87 | -107.25 | -3.48 | -170.79 |
Change in Inventory | -95.61 | 11.5 | 48.41 | 197.72 | -301.92 | -67.82 |
Change in Accounts Payable | 321.02 | 14.41 | 27.42 | -114.34 | -89.4 | -113.26 |
Operating Cash Flow | -264.98 | 164.06 | 66.01 | 197.09 | -253.93 | 41.16 |
Operating Cash Flow Growth | - | 148.53% | -66.51% | - | - | -74.15% |
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 | -89.56 | -129.31 | -57.59 | -69.11 | -79.13 | -202.89 |
Sale of Property, Plant & Equipment | -0.02 | 0.04 | 1.46 | - | 4 | - |
Investment in Securities | -72 | - | 60 | 125 | -145.5 | 180.5 |
Other Investing Activities | 3.9 | 3.63 | 7.2 | 14.14 | 11.36 | 15.79 |
Investing Cash Flow | -157.67 | -125.64 | 11.07 | 70.03 | -209.28 | -6.59 |
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 |
Long-Term Debt Issued | - | 252.08 | 180 | 507.7 | 586.7 | 50 |
Total Debt Issued | 332.84 | 252.08 | 180 | 507.7 | 586.7 | 50 |
Long-Term Debt Repaid | - | -146.31 | -226.58 | -643.08 | -71 | -20 |
Total Debt Repaid | -158.38 | -146.31 | -226.58 | -643.08 | -71 | -20 |
Net Debt Issued (Repaid) | 174.47 | 105.77 | -46.58 | -135.38 | 515.7 | 30 |
Issuance of Common Stock | 359.39 | 359.39 | - | - | - | - |
Repurchase of Common Stock | - | - | -31.66 | - | - | - |
Common Dividends Paid | -39.05 | -71.95 | -66.67 | -52.58 | -88.43 | -38.33 |
Other Financing Activities | -1.06 | -1.06 | - | - | -0.38 | -8 |
Financing Cash Flow | 493.74 | 392.16 | -144.9 | -187.96 | 426.88 | -16.33 |
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 | -1.25 | -0.72 | 0.17 | -0.08 | 0.42 | -0.02 |
Net Cash Flow | 69.84 | 429.85 | -67.65 | 79.08 | -35.9 | 18.22 |
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 | -354.54 | 34.75 | 8.42 | 127.98 | -333.06 | -161.73 |
Free Cash Flow Growth | - | 312.58% | -93.42% | - | - | - |
Free Cash Flow Margin | -8.27% | 0.90% | 0.20% | 2.80% | -7.40% | -4.30% |
Free Cash Flow Per Share | -0.88 | 0.09 | 0.02 | 0.33 | -0.89 | -0.40 |
Levered Free Cash Flow | -102.7 | 181.54 | 147.69 | 112.18 | -320.25 | -172.48 |
Unlevered Free Cash Flow | -93.59 | 200.19 | 162.23 | 137.96 | -286.85 | -157.75 |
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 | 46.01 | 50.19 | 47.49 | 65.9 | 21.97 | 108.67 |
Change in Working Capital | -430.58 | -0.73 | -162.88 | -25.26 | -397.49 | -353.72 |