Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China · Delayed Price · Currency is CNY 10.32
+0.04 (0.39%)
Nov 13, 2026, 2:30 PM CST
SHE:300121 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 | Jan '22 Jan 1, 2022 |
Net Income | 160.88 | 197.34 | 192.13 | 304.3 | 515.39 | 283.92 |
Depreciation & Amortization | 209.83 | 209.83 | 186.27 | 150.41 | 131.77 | 117.56 |
Other Amortization | 8.99 | 8.99 | 8.58 | 2.57 | 0.61 | 0.22 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0.51 | - | 0.05 | 0.31 |
Asset Writedown & Restructuring Costs | 9.35 | 9.35 | 4.96 | 2.36 | 7.42 | 1.41 |
Loss (Gain) From Sale of Investments | -7.39 | -7.39 | -5.5 | -4.31 | -6.95 | -13.19 |
Provision & Write-off of Bad Debts | -5.84 | -5.84 | 14.57 | 5.13 | 3.9 | 0.14 |
Other Operating Activities | 27.34 | 33.28 | 42.61 | 58.09 | 18.26 | 22.3 |
Change in Accounts Receivable | -41.31 | -41.31 | 37.02 | -254.58 | -350.12 | -77.8 |
Change in Inventory | -17.27 | -17.27 | -87.99 | 12.66 | -118.18 | -109.13 |
Change in Accounts Payable | 3.33 | 3.33 | -29.08 | 30.39 | 84.81 | -73.18 |
Change in Other Net Operating Assets | -0.27 | -0.27 | 24.46 | 21.23 | 56.35 | - |
Operating Cash Flow | 351.86 | 394.26 | 379.94 | 322.48 | 335.02 | 149.54 |
Operating Cash Flow Growth | -4.72% | 3.77% | 17.82% | -3.74% | 124.04% | -15.86% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -297.49 | -334 | -369.53 | -317.22 | -171.78 | -138.13 |
Sale of Property, Plant & Equipment | 3.7 | 1.78 | 1.68 | 0.81 | 8.77 | 2.86 |
Cash Acquisitions | -4.4 | -4.4 | -11.17 | - | - | - |
Sale (Purchase) of Real Estate | -30 | -30 | - | - | - | - |
Investment in Securities | 97.47 | 113.82 | 274.98 | -370 | -120 | 0.5 |
Other Investing Activities | 13.69 | 7.45 | 45.81 | 13.65 | -35.07 | 1.56 |
Investing Cash Flow | -217.04 | -245.35 | -58.23 | -672.76 | -318.09 | -133.21 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 81.47 | 58.95 | 124.8 | 119.9 | 396.09 |
Long-Term Debt Issued | - | 324.9 | 189.9 | 686.34 | 25 | - |
Total Debt Issued | 261.42 | 406.37 | 248.85 | 811.14 | 144.9 | 396.09 |
Short-Term Debt Repaid | - | - | - | -100.7 | -271.92 | -362.31 |
Long-Term Debt Repaid | - | -384.7 | -382.79 | -230.96 | -156.63 | -147 |
Lease Payments | -7.73 | -7.73 | -40.46 | -41.19 | -23.97 | -0.84 |
Total Debt Repaid | -331.7 | -384.7 | -382.79 | -331.66 | -428.56 | -509.31 |
Net Debt Issued (Repaid) | -70.28 | 21.67 | -133.94 | 479.47 | -283.66 | -113.22 |
Issuance of Common Stock | - | - | 23.43 | 24.63 | 316.23 | 34.5 |
Repurchase of Common Stock | -51.54 | -51.54 | -52.58 | -2.29 | - | - |
Common Dividends Paid | -43.14 | -102.56 | -128.97 | -84.71 | -42.87 | -70.91 |
Other Financing Activities | 93.2 | - | 1.07 | 92.91 | 132.74 | 179 |
Financing Cash Flow | -71.76 | -132.43 | -291 | 510.02 | 122.44 | 29.37 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -16.1 | 0.09 | 7.76 | 4.76 | 9.83 | -2.89 |
Net Cash Flow | 46.97 | 16.57 | 38.46 | 164.49 | 149.21 | 42.8 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 54.37 | 60.26 | 10.4 | 5.26 | 163.24 | 11.41 |
Free Cash Flow Growth | - | 479.31% | 97.64% | -96.78% | 1331.17% | - |
Free Cash Flow Margin | 1.41% | 1.75% | 0.30% | 0.15% | 4.64% | 0.42% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.03 | 0.01 | 0.42 | 0.03 |
Levered Free Cash Flow | 101.26 | -53.69 | -175.32 | 13.11 | -31.41 | 50.07 |
Unlevered Free Cash Flow | 113.54 | -38.76 | -149.48 | 29.61 | -21.95 | 60.71 |
Free Cash Flow After Leases | 46.64 | 52.53 | -30.05 | -35.93 | 139.27 | 10.57 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.04 | 32.93 | 14.32 | 50.49 | 86.24 | 12.8 |
Change in Working Capital | -51.66 | -51.66 | -63.15 | -196.07 | -335.42 | -263.14 |