Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China · Delayed Price · Currency is CNY 16.85
+0.30 (1.81%)
Jan 21, 2026, 3:04 PM CST
SHE:300174 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 | 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 | 2015 - 2019 |
Net Income | 245.01 | 284.45 | 237.15 | 224.46 | 152.03 | 111.25 | Upgrade |
Depreciation & Amortization | 144.43 | 144.43 | 132.95 | 122.36 | 105.92 | 77.5 | Upgrade |
Other Amortization | 2.72 | 2.72 | 6.55 | 4.35 | 3.78 | 4.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.04 | 0.02 | -0.02 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 5.25 | 5.25 | 3.26 | 11.53 | 1.21 | 3.6 | Upgrade |
Loss (Gain) From Sale of Investments | -27.72 | -27.72 | -34.48 | -23.04 | -17.9 | -30.95 | Upgrade |
Provision & Write-off of Bad Debts | 1.64 | 1.64 | 0.57 | -1.45 | 3.81 | 1 | Upgrade |
Other Operating Activities | 62.34 | -28.29 | 25.69 | 33.66 | 25.4 | 24.58 | Upgrade |
Change in Accounts Receivable | -63.31 | -63.31 | -69.18 | -36.84 | -6.86 | -74.02 | Upgrade |
Change in Inventory | 21.51 | 21.51 | 30.49 | -84.49 | -66.43 | -19.04 | Upgrade |
Change in Accounts Payable | -109.02 | -109.02 | -67.59 | -5.47 | 0.9 | 63.99 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.37 | 8.87 | 19.93 | 16.04 | Upgrade |
Operating Cash Flow | 281.88 | 230.7 | 270.64 | 255.33 | 227.3 | 181.07 | Upgrade |
Operating Cash Flow Growth | 11.61% | -14.76% | 6.00% | 12.33% | 25.53% | 1129.21% | Upgrade |
Capital Expenditures | -291.99 | -218.8 | -253.81 | -298.93 | -252.69 | -313.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.12 | 0.55 | 0.15 | 0.05 | 0.58 | Upgrade |
Cash Acquisitions | -38 | -19 | -19 | - | - | - | Upgrade |
Divestitures | - | 20.74 | - | - | -0.13 | 18 | Upgrade |
Investment in Securities | 489.61 | 495.61 | 506 | -229 | 54.2 | -100.8 | Upgrade |
Other Investing Activities | -366.64 | -1,262 | -732.09 | 13.58 | 25.17 | 60.11 | Upgrade |
Investing Cash Flow | -207.02 | -983.25 | -498.35 | -514.2 | -173.4 | -335.79 | Upgrade |
Long-Term Debt Issued | - | 315 | 305 | 134 | - | 99 | Upgrade |
Total Debt Issued | 400 | 315 | 305 | 134 | - | 99 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -311.26 | -218.96 | -30 | - | -363.5 | Upgrade |
Total Debt Repaid | -353.26 | -311.26 | -218.96 | -30 | -30 | -363.5 | Upgrade |
Net Debt Issued (Repaid) | 46.74 | 3.74 | 86.04 | 104 | -30 | -264.5 | Upgrade |
Issuance of Common Stock | 39.1 | 36.14 | 23.72 | - | 914.55 | 861.36 | Upgrade |
Repurchase of Common Stock | -50.04 | -50.04 | -24.72 | -35.45 | - | - | Upgrade |
Common Dividends Paid | -91.92 | -43.58 | -26.6 | -35.49 | -31.15 | -17.54 | Upgrade |
Other Financing Activities | 38.46 | - | -35.88 | 21.61 | -29.67 | 21.72 | Upgrade |
Financing Cash Flow | -17.66 | -53.74 | 22.55 | 54.68 | 823.72 | 601.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | 2.43 | 0.92 | 0.52 | -0.23 | -0.31 | Upgrade |
Net Cash Flow | 56.91 | -803.87 | -204.23 | -203.68 | 877.39 | 446.02 | Upgrade |
Free Cash Flow | -10.11 | 11.89 | 16.83 | -43.6 | -25.39 | -132.61 | Upgrade |
Free Cash Flow Growth | - | -29.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.53% | 0.63% | 0.83% | -2.23% | -1.58% | -11.27% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.05 | -0.14 | -0.08 | -0.48 | Upgrade |
Cash Income Tax Paid | 59.24 | 61.16 | 77.27 | 36.74 | 33.9 | 34.44 | Upgrade |
Levered Free Cash Flow | -8.39 | -51.63 | 104.13 | -113.35 | -5.13 | -207.83 | Upgrade |
Unlevered Free Cash Flow | -2.65 | -47.26 | 108.87 | -112.05 | -4.92 | -205 | Upgrade |
Change in Working Capital | -151.69 | -151.69 | -101.09 | -116.56 | -46.93 | -10.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.