Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China flag China · Delayed Price · Currency is CNY
36.82
+0.60 (1.66%)
Sep 8, 2025, 2:45 PM CST

SHE:002756 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
675.791,0433,4076,320887.08258
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Depreciation & Amortization
300.46288.16278.74209.55166.12135.62
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Other Amortization
0.820.51----
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Loss (Gain) From Sale of Assets
82.2784.313.570.38-2.83-2.66
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Asset Writedown & Restructuring Costs
23.0824.1958.232.380.0931.22
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Loss (Gain) From Sale of Investments
-81.83-71.84-24-68.52-64.99-13.58
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Provision & Write-off of Bad Debts
-1.033.631.51-80.865.2234.84
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Other Operating Activities
17.5926.12132.83178.9127.7936.07
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Change in Accounts Receivable
-283.97147.85499.51-1,190-243.83-120.09
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Change in Inventory
9.63346.13-111.63-269.68-172.07-108.48
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Change in Accounts Payable
-277.44-1,162-326.421,502183.45268.21
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Change in Other Net Operating Assets
38.412.1727.7119.1118.1112
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Operating Cash Flow
498.02788.063,9456,649785.65549
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Operating Cash Flow Growth
-76.49%-80.02%-40.67%746.29%43.11%59.03%
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Capital Expenditures
-159.82-264.45-369.17-464.94-310.41-131.69
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Sale of Property, Plant & Equipment
23.2722.64140.8923.111.85
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Investment in Securities
-1,868-1,481-364.4393.9434.2555.56
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Other Investing Activities
-586.12-611.4842.14-17.7413.11
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Investing Cash Flow
-2,590-2,335-677.46-335.76-235.32-51.17
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Short-Term Debt Issued
---715.72--
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Long-Term Debt Issued
-1,256430-463.751,152
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Total Debt Issued
757.861,256430715.72463.751,152
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Short-Term Debt Repaid
----715.72--
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Long-Term Debt Repaid
--1,210-430-0.97-467.8-753.11
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Total Debt Repaid
-1,154-1,210-430-716.69-467.8-753.11
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Net Debt Issued (Repaid)
-395.9745.8--0.97-4.06399.3
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Issuance of Common Stock
34.17--1,086-49.44
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Repurchase of Common Stock
-42.21-351.25-148.7---
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Common Dividends Paid
-548.77-1,339-2,616-205.62-132.92-173.82
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Other Financing Activities
-94.81-132.74-127.97-13.530.96-5.07
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Financing Cash Flow
-1,048-1,777-2,893866.39-136.01269.85
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Foreign Exchange Rate Adjustments
2.370.562.66.34-2.57-3.6
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Net Cash Flow
-3,137-3,323377.117,186411.76764.08
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Free Cash Flow
338.2523.613,5756,184475.25417.31
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Free Cash Flow Growth
-82.13%-85.36%-42.18%1201.22%13.88%-
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Free Cash Flow Margin
4.65%6.49%29.33%39.70%6.60%8.39%
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Free Cash Flow Per Share
0.640.996.6411.670.900.88
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Cash Income Tax Paid
457.681,1322,0011,340361.53194.15
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Levered Free Cash Flow
159.31299.142,4014,920454.9349.9
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Unlevered Free Cash Flow
166.63306.962,4034,921459.96362.87
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Change in Working Capital
-519.11-610.586.9687.35-232.8369.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.