Yonker Environmental Protection Co.,Ltd (SHE:300187)
China · Delayed Price · Currency is CNY 4.420
-0.060 (-1.34%)
At close: Oct 23, 2026
SHE:300187 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 | Dec '21 Dec 31, 2021 |
Net Income | 138.14 | 112.39 | 98.29 | 79.85 | -386.97 | 73.36 |
Depreciation & Amortization | 110.83 | 110.9 | 122.1 | 121.8 | 105.01 | 85.04 |
Other Amortization | 3.73 | 3.66 | 0.66 | 0.45 | 0.3 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.43 | 0.06 | 0.2 | -0.39 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 2.76 | 0.04 | 370.57 | 0.34 |
Loss (Gain) From Sale of Investments | -39.1 | -39.1 | -22.56 | -44.2 | -20.48 | -37.18 |
Provision & Write-off of Bad Debts | -1.66 | -1.66 | 2.35 | -0.26 | 49.2 | -17.68 |
Other Operating Activities | 24.64 | -1.18 | -6.41 | 0.73 | 17 | 79.69 |
Change in Accounts Receivable | -29.91 | -29.91 | -105.62 | -105.74 | 106.38 | 80.6 |
Change in Inventory | -7.32 | -7.32 | 9.09 | 47.06 | -22.79 | -2.33 |
Change in Accounts Payable | -32.07 | -32.07 | 199.19 | 10.85 | -80.69 | -14.02 |
Change in Other Net Operating Assets | 4.5 | 4.5 | -12.35 | -2.74 | 5.42 | -6.99 |
Operating Cash Flow | 170.51 | 118.93 | 283.06 | 106.58 | 138.22 | 237.76 |
Operating Cash Flow Growth | -42.01% | -57.98% | 165.59% | -22.89% | -41.87% | 9.38% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.86 | -68.09 | -84.88 | -155.77 | -161.77 | -235.05 |
Sale of Property, Plant & Equipment | 0.43 | 0.66 | 0.96 | 1.93 | 2.74 | 7.19 |
Divestitures | - | - | 0.02 | 0.68 | 1.35 | - |
Investment in Securities | 45.55 | - | 30 | -50 | -0.3 | 25.9 |
Other Investing Activities | 119.19 | 94.84 | 51.47 | 86.01 | -9.94 | 21.04 |
Investing Cash Flow | 104.3 | 27.41 | -2.42 | -117.15 | -167.91 | -180.92 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 36 | 25 | - | - | - |
Long-Term Debt Issued | - | 994.59 | 743.65 | 715.65 | 650 | 690 |
Total Debt Issued | 924.66 | 1,031 | 768.65 | 715.65 | 650 | 690 |
Short-Term Debt Repaid | - | -36 | -25 | - | - | - |
Long-Term Debt Repaid | - | -962.32 | -841.36 | -674.09 | -523.82 | -545.47 |
Lease Payments | -3.18 | -3.18 | -3.27 | -4.39 | -1.92 | -1.97 |
Total Debt Repaid | -982.41 | -998.32 | -866.36 | -674.09 | -523.82 | -545.47 |
Net Debt Issued (Repaid) | -57.75 | 32.26 | -97.71 | 41.56 | 126.18 | 144.53 |
Issuance of Common Stock | 2.1 | - | - | - | 4.01 | - |
Common Dividends Paid | -118.62 | -161.24 | -102.92 | -67.34 | -109.29 | -61.23 |
Other Financing Activities | -28.48 | -6.4 | -1.8 | -1.75 | -255.82 | -36 |
Financing Cash Flow | -204.85 | -135.37 | -202.43 | -27.54 | -234.92 | 47.31 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - | - | - | - |
Net Cash Flow | 69.91 | 10.92 | 78.21 | -38.11 | -264.61 | 104.15 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 109.65 | 50.84 | 198.18 | -49.19 | -23.55 | 2.72 |
Free Cash Flow Growth | -53.86% | -74.35% | - | - | - | -76.67% |
Free Cash Flow Margin | 13.45% | 6.29% | 26.07% | -7.62% | -3.30% | 0.27% |
Free Cash Flow Per Share | 0.17 | 0.08 | 0.31 | -0.08 | -0.04 | 0.00 |
Levered Free Cash Flow | 188.83 | -55.23 | 162.71 | -191.87 | -84.14 | -33.78 |
Unlevered Free Cash Flow | 201.74 | -16.14 | 203.96 | -148.71 | -47.36 | -0.69 |
Free Cash Flow After Leases | 106.47 | 47.66 | 194.91 | -53.59 | -25.46 | 0.75 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 43.92 | 33.49 | 19.26 | 6.91 | -0.29 | 40.65 |
Change in Working Capital | -66.43 | -66.43 | 86.29 | -51.9 | 3.41 | 54.58 |