Yonker Environmental Protection Co.,Ltd (SHE:300187)
China · Delayed Price · Currency is CNY 5.62
-0.20 (-3.44%)
Apr 30, 2026, 4:00 PM EDT
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 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 | Dec '21 Dec 31, 2021 |
Net Income | 129.66 | 112.59 | 98.29 | 79.85 | -386.97 | 73.36 |
Depreciation & Amortization | 111.04 | 111.04 | 75.19 | 121.8 | 105.01 | 85.04 |
Other Amortization | 3.52 | 3.52 | 47.58 | 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 | -72.57 | -72.57 | 2.76 | 0.04 | 370.57 | 0.34 |
Loss (Gain) From Sale of Investments | -32.08 | -32.08 | -22.56 | -44.2 | -20.48 | -37.18 |
Provision & Write-off of Bad Debts | - | - | -8.94 | -0.26 | 49.2 | -17.68 |
Other Operating Activities | 83.36 | 67.37 | -7.46 | 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 | - | - | - | -2.74 | 5.42 | -6.99 |
Operating Cash Flow | 151.98 | 118.93 | 283.06 | 106.58 | 138.22 | 237.76 |
Operating Cash Flow Growth | -19.54% | -57.98% | 165.59% | -22.89% | -41.87% | 9.38% |
Capital Expenditures | -64.74 | -68.09 | -84.88 | -155.77 | -161.77 | -235.05 |
Sale of Property, Plant & Equipment | 0.68 | 0.66 | 0.96 | 1.93 | 2.74 | 7.19 |
Divestitures | - | - | 0.02 | 0.68 | 1.35 | - |
Investment in Securities | 48.37 | - | 30 | -50 | -0.3 | 25.9 |
Other Investing Activities | 57.42 | 94.84 | 51.47 | 86.01 | -9.94 | 21.04 |
Investing Cash Flow | 41.73 | 27.41 | -2.42 | -117.15 | -167.91 | -180.92 |
Long-Term Debt Issued | - | 938.81 | 768.65 | 715.65 | 650 | 690 |
Long-Term Debt Repaid | - | -943.49 | -866.36 | -674.09 | -523.82 | -545.47 |
Net Debt Issued (Repaid) | -86.73 | -4.68 | -97.71 | 41.56 | 126.18 | 144.53 |
Issuance of Common Stock | - | - | - | - | 4.01 | - |
Common Dividends Paid | -161.95 | -161.24 | -102.92 | -67.34 | -109.29 | -61.23 |
Other Financing Activities | 26.78 | 30.54 | -1.8 | -1.75 | -255.82 | -36 |
Financing Cash Flow | -221.9 | -135.37 | -202.43 | -27.54 | -234.92 | 47.31 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - | - | - | - |
Net Cash Flow | -28.22 | 10.92 | 78.21 | -38.11 | -264.61 | 104.15 |
Free Cash Flow | 87.24 | 50.84 | 198.18 | -49.19 | -23.55 | 2.72 |
Free Cash Flow Growth | -25.89% | -74.35% | - | - | - | -76.67% |
Free Cash Flow Margin | 10.35% | 6.29% | 26.07% | -7.62% | -3.30% | 0.27% |
Free Cash Flow Per Share | 0.14 | 0.08 | 0.31 | -0.08 | -0.04 | 0.00 |
Cash Income Tax Paid | 33.49 | 33.49 | 19.26 | 6.91 | -0.29 | 40.65 |
Levered Free Cash Flow | 250.64 | -2.78 | 162.7 | -192.45 | -84.14 | -33.78 |
Unlevered Free Cash Flow | 251.09 | -2.78 | 203.94 | -149.29 | -47.36 | -0.69 |
Change in Working Capital | -70.92 | -70.92 | 98.64 | -51.9 | 3.41 | 54.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.