Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China · Delayed Price · Currency is CNY 13.12
-0.08 (-0.61%)
At close: Feb 13, 2026
SHE:300121 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 166.97 | 192.13 | 304.3 | 515.39 | 283.92 | 125.78 |
Depreciation & Amortization | 185.45 | 185.45 | 150.41 | 131.77 | 117.56 | 88.61 |
Other Amortization | 9.4 | 9.4 | 2.57 | 0.61 | 0.22 | 0.11 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | - | 0.05 | 0.31 | -0.12 |
Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 2.36 | 7.42 | 1.41 | 1.64 |
Loss (Gain) From Sale of Investments | -5.5 | -5.5 | -4.31 | -6.95 | -13.19 | -2.69 |
Provision & Write-off of Bad Debts | 14.57 | 14.57 | 5.13 | 3.9 | 0.14 | - |
Other Operating Activities | 57.13 | 42.61 | 58.09 | 18.26 | 22.3 | 11.31 |
Change in Accounts Receivable | 37.02 | 37.02 | -254.58 | -350.12 | -77.8 | -179.56 |
Change in Inventory | -87.99 | -87.99 | 12.66 | -118.18 | -109.13 | 15.76 |
Change in Accounts Payable | -29.08 | -29.08 | 30.39 | 84.81 | -73.18 | 110.62 |
Change in Other Net Operating Assets | 24.46 | 24.46 | 21.23 | 56.35 | - | 6.1 |
Operating Cash Flow | 369.3 | 379.94 | 322.48 | 335.02 | 149.54 | 177.72 |
Operating Cash Flow Growth | 36.00% | 17.82% | -3.74% | 124.04% | -15.86% | -24.11% |
Capital Expenditures | -422.13 | -369.53 | -317.22 | -171.78 | -138.13 | -229.17 |
Sale of Property, Plant & Equipment | 2.61 | 1.68 | 0.81 | 8.77 | 2.86 | 0.84 |
Cash Acquisitions | - | -10.83 | - | - | - | - |
Investment in Securities | 52.91 | 274.98 | -370 | -120 | 0.5 | 9.81 |
Other Investing Activities | 36.56 | 45.47 | 13.65 | -35.07 | 1.56 | 1.86 |
Investing Cash Flow | -330.05 | -58.23 | -672.76 | -318.09 | -133.21 | -216.67 |
Short-Term Debt Issued | - | 189.9 | 124.8 | 119.9 | 396.09 | 260.48 |
Long-Term Debt Issued | - | - | 686.34 | 25 | - | - |
Total Debt Issued | 314.9 | 189.9 | 811.14 | 144.9 | 396.09 | 260.48 |
Short-Term Debt Repaid | - | -124 | -100.7 | -271.92 | -362.31 | -129.9 |
Long-Term Debt Repaid | - | -258.79 | -230.96 | -156.63 | -147 | -91.31 |
Total Debt Repaid | -488.69 | -382.79 | -331.66 | -428.56 | -509.31 | -221.21 |
Net Debt Issued (Repaid) | -173.79 | -192.89 | 479.47 | -283.66 | -113.22 | 39.26 |
Issuance of Common Stock | 23.81 | 24.5 | 24.63 | 316.23 | 34.5 | - |
Repurchase of Common Stock | -52.58 | -52.58 | -2.29 | - | - | -118.93 |
Common Dividends Paid | -123.74 | -128.97 | -84.71 | -42.87 | -70.91 | -119.53 |
Other Financing Activities | 225.26 | 58.95 | 92.91 | 132.74 | 179 | 107.38 |
Financing Cash Flow | -101.04 | -291 | 510.02 | 122.44 | 29.37 | -91.81 |
Foreign Exchange Rate Adjustments | 1.13 | 7.76 | 4.76 | 9.83 | -2.89 | -1.66 |
Net Cash Flow | -60.66 | 38.46 | 164.49 | 149.21 | 42.8 | -132.41 |
Free Cash Flow | -52.83 | 10.4 | 5.26 | 163.24 | 11.41 | -51.45 |
Free Cash Flow Growth | - | 97.64% | -96.78% | 1331.17% | - | - |
Free Cash Flow Margin | -1.52% | 0.30% | 0.15% | 4.64% | 0.42% | -2.65% |
Free Cash Flow Per Share | -0.12 | 0.03 | 0.01 | 0.42 | 0.03 | -0.14 |
Cash Income Tax Paid | 25.74 | 14.32 | 50.49 | 86.24 | 12.8 | 22.82 |
Levered Free Cash Flow | -310.63 | -175.32 | 13.11 | -31.41 | 50.07 | -75.49 |
Unlevered Free Cash Flow | -290.83 | -149.48 | 29.61 | -21.95 | 60.71 | -68.82 |
Change in Working Capital | -63.15 | -63.15 | -196.07 | -335.42 | -263.14 | -46.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.