Yonker Environmental Protection Co.,Ltd (SHE:300187)
China · Delayed Price · Currency is CNY 4.990
+0.020 (0.40%)
Last updated: Dec 15, 2025, 1:54 PM CST
SHE:300187 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 113.38 | 98.29 | 79.85 | -386.97 | 73.36 | 32.55 | Upgrade |
Depreciation & Amortization | 75.19 | 75.19 | 121.8 | 105.01 | 85.04 | 63.12 | Upgrade |
Other Amortization | 47.58 | 47.58 | 0.45 | 0.3 | - | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.06 | 0.2 | -0.39 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 0.04 | 370.57 | 0.34 | 5.73 | Upgrade |
Loss (Gain) From Sale of Investments | -22.56 | -22.56 | -44.2 | -20.48 | -37.18 | -29.38 | Upgrade |
Provision & Write-off of Bad Debts | -8.94 | -8.94 | -0.26 | 49.2 | -17.68 | 27.68 | Upgrade |
Other Operating Activities | -11.59 | -7.46 | 0.73 | 17 | 79.69 | 36.7 | Upgrade |
Change in Accounts Receivable | -105.62 | -105.62 | -105.74 | 106.38 | 80.6 | 17.37 | Upgrade |
Change in Inventory | 9.09 | 9.09 | 47.06 | -22.79 | -2.33 | -36.85 | Upgrade |
Change in Accounts Payable | 199.19 | 199.19 | 10.85 | -80.69 | -14.02 | 101.8 | Upgrade |
Change in Other Net Operating Assets | - | - | -2.74 | 5.42 | -6.99 | -0.53 | Upgrade |
Operating Cash Flow | 294.02 | 283.06 | 106.58 | 138.22 | 237.76 | 217.38 | Upgrade |
Operating Cash Flow Growth | 105.30% | 165.59% | -22.89% | -41.87% | 9.38% | 60.54% | Upgrade |
Capital Expenditures | -56.35 | -84.88 | -155.77 | -161.77 | -235.05 | -205.74 | Upgrade |
Sale of Property, Plant & Equipment | 1.14 | 0.96 | 1.93 | 2.74 | 7.19 | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -572.8 | Upgrade |
Divestitures | 0.02 | 0.02 | 0.68 | 1.35 | - | - | Upgrade |
Investment in Securities | -58.05 | 30 | -50 | -0.3 | 25.9 | 40.11 | Upgrade |
Other Investing Activities | 103.01 | 51.47 | 86.01 | -9.94 | 21.04 | 23.06 | Upgrade |
Investing Cash Flow | -10.23 | -2.42 | -117.15 | -167.91 | -180.92 | -715.08 | Upgrade |
Long-Term Debt Issued | - | 768.65 | 715.65 | 650 | 690 | 1,126 | Upgrade |
Long-Term Debt Repaid | - | -866.36 | -674.09 | -523.82 | -545.47 | -379.96 | Upgrade |
Net Debt Issued (Repaid) | -123.15 | -97.71 | 41.56 | 126.18 | 144.53 | 745.99 | Upgrade |
Issuance of Common Stock | - | - | - | 4.01 | - | - | Upgrade |
Common Dividends Paid | -116.86 | -102.92 | -67.34 | -109.29 | -61.23 | -180.31 | Upgrade |
Other Financing Activities | 0.69 | -1.8 | -1.75 | -255.82 | -36 | -11.7 | Upgrade |
Financing Cash Flow | -239.32 | -202.43 | -27.54 | -234.92 | 47.31 | 553.98 | Upgrade |
Net Cash Flow | 44.47 | 78.21 | -38.11 | -264.61 | 104.15 | 56.28 | Upgrade |
Free Cash Flow | 237.67 | 198.18 | -49.19 | -23.55 | 2.72 | 11.64 | Upgrade |
Free Cash Flow Growth | 755.40% | - | - | - | -76.67% | -53.68% | Upgrade |
Free Cash Flow Margin | 30.72% | 26.07% | -7.62% | -3.30% | 0.27% | 1.55% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.31 | -0.08 | -0.04 | 0.00 | 0.02 | Upgrade |
Cash Income Tax Paid | 23.39 | 19.26 | 6.91 | -0.29 | 40.65 | 16.4 | Upgrade |
Levered Free Cash Flow | 135.08 | 162.7 | -192.45 | -84.14 | -33.78 | -96.46 | Upgrade |
Unlevered Free Cash Flow | 172.16 | 203.94 | -149.29 | -47.36 | -0.69 | -71.95 | Upgrade |
Change in Working Capital | 98.64 | 98.64 | -51.9 | 3.41 | 54.58 | 80.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.