Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China · Delayed Price · Currency is CNY 36.50
+0.88 (2.47%)
Oct 27, 2026, 3:04 PM CST
SHE:002756 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 1,508 | 661.46 | 1,043 | 3,407 | 6,320 | 887.08 |
Depreciation & Amortization | 311.51 | 311.51 | 288.68 | 278.74 | 209.55 | 166.12 |
Other Amortization | 0.62 | 0.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | 84.31 | 3.57 | 0.38 | -2.83 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 24.19 | 58.23 | 2.38 | 0.09 |
Loss (Gain) From Sale of Investments | -91.41 | -91.41 | -71.84 | -24 | -68.52 | -64.99 |
Provision & Write-off of Bad Debts | -2.87 | -2.87 | 3.29 | 1.51 | -80.86 | 5.22 |
Other Operating Activities | -343.62 | -54.14 | 26.46 | 132.83 | 178.91 | 27.79 |
Change in Accounts Receivable | -403.5 | -403.5 | 147.85 | 499.51 | -1,190 | -243.83 |
Change in Inventory | -118.3 | -118.3 | 346.13 | -111.63 | -269.68 | -172.07 |
Change in Accounts Payable | 156.66 | 156.66 | -1,162 | -326.42 | 1,502 | 183.45 |
Change in Other Net Operating Assets | 21.43 | 21.43 | 12.17 | 27.71 | 19.11 | 18.11 |
Operating Cash Flow | 1,031 | 473.48 | 788.06 | 3,945 | 6,649 | 785.65 |
Operating Cash Flow Growth | 19.04% | -39.92% | -80.02% | -40.67% | 746.29% | 43.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.77 | -204.25 | -264.45 | -369.17 | -464.94 | -310.41 |
Sale of Property, Plant & Equipment | -2.61 | 9.05 | 22.64 | 14 | 0.89 | 23.1 |
Investment in Securities | -3,837 | -5,444 | -1,481 | -364.43 | 93.94 | 34.25 |
Other Investing Activities | -51.92 | -135.92 | -611.48 | 42.14 | - | 17.74 |
Investing Cash Flow | -3,954 | -5,775 | -2,335 | -677.46 | -335.76 | -235.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 715.72 | - |
Long-Term Debt Issued | - | 729.23 | 1,256 | 430 | - | 463.75 |
Total Debt Issued | 1,348 | 729.23 | 1,256 | 430 | 715.72 | 463.75 |
Short-Term Debt Repaid | - | - | - | - | -715.72 | - |
Long-Term Debt Repaid | - | -230.78 | -1,210 | -430 | -0.97 | -467.8 |
Lease Payments | -0.43 | -0.43 | -3.25 | - | -0.97 | -2.15 |
Total Debt Repaid | -944.74 | -230.78 | -1,210 | -430 | -716.69 | -467.8 |
Net Debt Issued (Repaid) | 403.26 | 498.45 | 45.8 | - | -0.97 | -4.06 |
Issuance of Common Stock | 34.17 | 34.17 | - | - | 1,086 | - |
Repurchase of Common Stock | - | - | -351.25 | -148.7 | - | - |
Common Dividends Paid | -377.55 | -427.27 | -1,339 | -2,616 | -205.62 | -132.92 |
Other Financing Activities | -21.41 | -18.94 | -132.74 | -127.97 | -13.53 | 0.96 |
Financing Cash Flow | 38.47 | 86.41 | -1,777 | -2,893 | 866.39 | -136.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.89 | -0.47 | 0.56 | 2.6 | 6.34 | -2.57 |
Net Cash Flow | -2,892 | -5,216 | -3,323 | 377.11 | 7,186 | 411.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 967.84 | 269.23 | 523.61 | 3,575 | 6,184 | 475.25 |
Free Cash Flow Growth | 42.24% | -48.58% | -85.36% | -42.18% | 1201.22% | 13.88% |
Free Cash Flow Margin | 10.10% | 3.63% | 6.49% | 29.33% | 39.70% | 6.60% |
Free Cash Flow Per Share | 1.82 | 0.51 | 0.99 | 6.64 | 11.67 | 0.90 |
Levered Free Cash Flow | -374.72 | 143.52 | 299.35 | 2,401 | 4,920 | 454.9 |
Unlevered Free Cash Flow | -370.29 | 146.4 | 307.17 | 2,403 | 4,921 | 459.96 |
Free Cash Flow After Leases | 967.41 | 268.8 | 520.36 | 3,575 | 6,183 | 473.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 695.01 | 389.9 | 1,132 | 2,001 | 1,340 | 361.53 |
Change in Working Capital | -350.9 | -350.9 | -610.5 | 86.96 | 87.35 | -232.83 |