Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China · Delayed Price · Currency is CNY 36.19
+1.57 (4.53%)
Sep 29, 2025, 2:46 PM CST
SHE:002756 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 675.79 | 1,043 | 3,407 | 6,320 | 887.08 | 258 | Upgrade |
Depreciation & Amortization | 300.46 | 288.16 | 278.74 | 209.55 | 166.12 | 135.62 | Upgrade |
Other Amortization | 0.82 | 0.51 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 82.27 | 84.31 | 3.57 | 0.38 | -2.83 | -2.66 | Upgrade |
Asset Writedown & Restructuring Costs | 23.08 | 24.19 | 58.23 | 2.38 | 0.09 | 31.22 | Upgrade |
Loss (Gain) From Sale of Investments | -81.83 | -71.84 | -24 | -68.52 | -64.99 | -13.58 | Upgrade |
Provision & Write-off of Bad Debts | -1.03 | 3.63 | 1.51 | -80.86 | 5.22 | 34.84 | Upgrade |
Other Operating Activities | 17.59 | 26.12 | 132.83 | 178.91 | 27.79 | 36.07 | Upgrade |
Change in Accounts Receivable | -283.97 | 147.85 | 499.51 | -1,190 | -243.83 | -120.09 | Upgrade |
Change in Inventory | 9.63 | 346.13 | -111.63 | -269.68 | -172.07 | -108.48 | Upgrade |
Change in Accounts Payable | -277.44 | -1,162 | -326.42 | 1,502 | 183.45 | 268.21 | Upgrade |
Change in Other Net Operating Assets | 38.4 | 12.17 | 27.71 | 19.11 | 18.11 | 12 | Upgrade |
Operating Cash Flow | 498.02 | 788.06 | 3,945 | 6,649 | 785.65 | 549 | Upgrade |
Operating Cash Flow Growth | -76.49% | -80.02% | -40.67% | 746.29% | 43.11% | 59.03% | Upgrade |
Capital Expenditures | -159.82 | -264.45 | -369.17 | -464.94 | -310.41 | -131.69 | Upgrade |
Sale of Property, Plant & Equipment | 23.27 | 22.64 | 14 | 0.89 | 23.1 | 11.85 | Upgrade |
Investment in Securities | -1,868 | -1,481 | -364.43 | 93.94 | 34.25 | 55.56 | Upgrade |
Other Investing Activities | -586.12 | -611.48 | 42.14 | - | 17.74 | 13.11 | Upgrade |
Investing Cash Flow | -2,590 | -2,335 | -677.46 | -335.76 | -235.32 | -51.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 715.72 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,256 | 430 | - | 463.75 | 1,152 | Upgrade |
Total Debt Issued | 757.86 | 1,256 | 430 | 715.72 | 463.75 | 1,152 | Upgrade |
Short-Term Debt Repaid | - | - | - | -715.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,210 | -430 | -0.97 | -467.8 | -753.11 | Upgrade |
Total Debt Repaid | -1,154 | -1,210 | -430 | -716.69 | -467.8 | -753.11 | Upgrade |
Net Debt Issued (Repaid) | -395.97 | 45.8 | - | -0.97 | -4.06 | 399.3 | Upgrade |
Issuance of Common Stock | 34.17 | - | - | 1,086 | - | 49.44 | Upgrade |
Repurchase of Common Stock | -42.21 | -351.25 | -148.7 | - | - | - | Upgrade |
Common Dividends Paid | -548.77 | -1,339 | -2,616 | -205.62 | -132.92 | -173.82 | Upgrade |
Other Financing Activities | -94.81 | -132.74 | -127.97 | -13.53 | 0.96 | -5.07 | Upgrade |
Financing Cash Flow | -1,048 | -1,777 | -2,893 | 866.39 | -136.01 | 269.85 | Upgrade |
Foreign Exchange Rate Adjustments | 2.37 | 0.56 | 2.6 | 6.34 | -2.57 | -3.6 | Upgrade |
Net Cash Flow | -3,137 | -3,323 | 377.11 | 7,186 | 411.76 | 764.08 | Upgrade |
Free Cash Flow | 338.2 | 523.61 | 3,575 | 6,184 | 475.25 | 417.31 | Upgrade |
Free Cash Flow Growth | -82.13% | -85.36% | -42.18% | 1201.22% | 13.88% | - | Upgrade |
Free Cash Flow Margin | 4.65% | 6.49% | 29.33% | 39.70% | 6.60% | 8.39% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.99 | 6.64 | 11.67 | 0.90 | 0.88 | Upgrade |
Cash Income Tax Paid | 457.68 | 1,132 | 2,001 | 1,340 | 361.53 | 194.15 | Upgrade |
Levered Free Cash Flow | 159.31 | 299.14 | 2,401 | 4,920 | 454.9 | 349.9 | Upgrade |
Unlevered Free Cash Flow | 166.63 | 306.96 | 2,403 | 4,921 | 459.96 | 362.87 | Upgrade |
Change in Working Capital | -519.11 | -610.5 | 86.96 | 87.35 | -232.83 | 69.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.