Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China · Delayed Price · Currency is CNY 18.25
+0.48 (2.70%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 223 | 228.2 | 284.45 | 237.15 | 224.46 | 152.03 |
Depreciation & Amortization | 162.71 | 162.71 | 144.62 | 132.95 | 122.36 | 105.92 |
Other Amortization | 3.98 | 3.98 | 2.53 | 6.55 | 4.35 | 3.78 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.1 | 0.04 | 0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 5.25 | 3.26 | 11.53 | 1.21 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -27.72 | -34.48 | -23.04 | -17.9 |
Provision & Write-off of Bad Debts | 6.72 | 6.72 | 1.64 | 0.57 | -1.45 | 3.81 |
Other Operating Activities | 30.21 | -26.8 | -28.29 | 25.69 | 33.66 | 25.4 |
Change in Accounts Receivable | -56.07 | -56.07 | -63.31 | -69.18 | -36.84 | -6.86 |
Change in Inventory | -75.87 | -75.87 | 21.51 | 30.49 | -84.49 | -66.43 |
Change in Accounts Payable | -17.24 | -17.24 | -109.02 | -67.59 | -5.47 | 0.9 |
Change in Other Net Operating Assets | - | - | - | -0.37 | 8.87 | 19.93 |
Operating Cash Flow | 287.49 | 235.68 | 230.7 | 270.64 | 255.33 | 227.3 |
Operating Cash Flow Growth | -2.81% | 2.16% | -14.76% | 6.00% | 12.33% | 25.53% |
Capital Expenditures | -287.86 | -280.14 | -218.8 | -253.81 | -298.93 | -252.69 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.12 | 0.55 | 0.15 | 0.05 |
Cash Acquisitions | -19 | -19 | -19 | -19 | - | - |
Divestitures | - | - | 20.74 | - | - | -0.13 |
Investment in Securities | 178.46 | 178.46 | 495.61 | 506 | -229 | 54.2 |
Other Investing Activities | 62.05 | 9.26 | -1,262 | -732.09 | 13.58 | 25.17 |
Investing Cash Flow | -66.35 | -111.42 | -983.25 | -498.35 | -514.2 | -173.4 |
Long-Term Debt Issued | - | 535 | 315 | 305 | 134 | - |
Total Debt Issued | 465 | 535 | 315 | 305 | 134 | - |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -421.76 | -311.26 | -218.96 | -30 | - |
Total Debt Repaid | -544.76 | -421.76 | -311.26 | -218.96 | -30 | -30 |
Net Debt Issued (Repaid) | -79.76 | 113.24 | 3.74 | 86.04 | 104 | -30 |
Issuance of Common Stock | 38.98 | 38.98 | 36.14 | 23.72 | - | 914.55 |
Repurchase of Common Stock | -10.04 | -10.04 | -50.04 | -24.72 | -35.45 | - |
Common Dividends Paid | -92.71 | -92.37 | -43.58 | -26.6 | -35.49 | -31.15 |
Other Financing Activities | -30 | - | - | -35.88 | 21.61 | -29.67 |
Financing Cash Flow | -173.52 | 49.82 | -53.74 | 22.55 | 54.68 | 823.72 |
Foreign Exchange Rate Adjustments | -6.19 | -2.51 | 2.43 | 0.92 | 0.52 | -0.23 |
Net Cash Flow | 41.44 | 171.57 | -803.87 | -204.23 | -203.68 | 877.39 |
Free Cash Flow | -0.37 | -44.47 | 11.89 | 16.83 | -43.6 | -25.39 |
Free Cash Flow Growth | - | - | -29.34% | - | - | - |
Free Cash Flow Margin | -0.02% | -2.33% | 0.63% | 0.83% | -2.23% | -1.58% |
Free Cash Flow Per Share | -0.00 | -0.12 | 0.03 | 0.05 | -0.14 | -0.08 |
Cash Income Tax Paid | 44.43 | 48.51 | 61.16 | 77.27 | 36.74 | 33.9 |
Levered Free Cash Flow | -96.24 | -27.48 | -105.13 | 104.13 | -113.35 | -5.13 |
Unlevered Free Cash Flow | -90.3 | -21.55 | -100.76 | 108.87 | -112.05 | -4.92 |
Change in Working Capital | -143.8 | -143.8 | -151.69 | -101.09 | -116.56 | -46.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.