Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)
China · Delayed Price · Currency is CNY 6.94
+0.02 (0.29%)
Feb 27, 2026, 3:04 PM CST
SHE:300305 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -383.01 | -357.67 | 8.71 | 138.73 | 241.24 | 156.2 |
Depreciation & Amortization | 160.84 | 160.84 | 138.29 | 98.4 | 74.86 | 60.8 |
Other Amortization | 0.2 | 0.2 | - | 0.06 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 161.43 | 161.43 | 0.18 | 0 | 0 | 0.07 |
Loss (Gain) From Sale of Investments | -10.91 | -10.91 | -4.36 | -7.25 | -16.49 | -35.06 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -1.98 | 2.1 | 0.11 | 0.99 |
Other Operating Activities | 148.81 | 82.21 | 56.49 | 22.83 | 11.01 | 9.75 |
Change in Accounts Receivable | 89.23 | 89.23 | -34.71 | -453.28 | -108.08 | -88.73 |
Change in Inventory | -44.62 | -44.62 | -146.29 | -95.45 | -47.69 | 10.16 |
Change in Accounts Payable | -117.39 | -117.39 | -172.02 | 142.38 | 3.25 | -15.75 |
Change in Other Net Operating Assets | -0.5 | -0.5 | 1.61 | 8.14 | 10.52 | 23.36 |
Operating Cash Flow | -67.7 | -108.97 | -158.48 | -131.07 | 168.48 | 122.12 |
Operating Cash Flow Growth | - | - | - | - | 37.96% | -15.20% |
Capital Expenditures | -17.09 | -207.61 | -236.06 | -583.33 | -280.67 | -130.99 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | 0.02 |
Investment in Securities | 112 | -10 | - | -5 | 287.65 | 32.2 |
Other Investing Activities | 14.14 | 14.47 | 17.48 | 15.34 | -4.24 | 30.13 |
Investing Cash Flow | 109.05 | -203.13 | -218.58 | -572.99 | 2.75 | -68.65 |
Short-Term Debt Issued | - | - | - | - | 86 | 140 |
Long-Term Debt Issued | - | 336.64 | 503.53 | 798.8 | - | - |
Total Debt Issued | 352 | 336.64 | 503.53 | 798.8 | 86 | 140 |
Short-Term Debt Repaid | - | - | - | - | -90 | -140 |
Long-Term Debt Repaid | - | -390.17 | -243.5 | -106 | - | - |
Total Debt Repaid | -362.85 | -390.17 | -243.5 | -106 | -90 | -140 |
Net Debt Issued (Repaid) | -10.85 | -53.53 | 260.03 | 692.8 | -4 | - |
Issuance of Common Stock | 19.57 | 703.03 | - | 10.92 | - | 4.25 |
Repurchase of Common Stock | - | - | - | - | -72.43 | - |
Common Dividends Paid | -15.76 | -17.98 | -45.67 | -80.21 | -51.49 | -34.79 |
Other Financing Activities | 20.69 | 9.67 | 196.43 | -1.85 | - | - |
Financing Cash Flow | 13.64 | 641.2 | 410.79 | 621.66 | -127.92 | -30.54 |
Foreign Exchange Rate Adjustments | 0.9 | 3.02 | 3.15 | 6.52 | -0.83 | -1.57 |
Net Cash Flow | 55.9 | 332.11 | 36.88 | -75.89 | 42.48 | 21.36 |
Free Cash Flow | -84.79 | -316.58 | -394.54 | -714.4 | -112.19 | -8.88 |
Free Cash Flow Margin | -8.83% | -28.79% | -23.41% | -38.29% | -8.22% | -0.89% |
Free Cash Flow Per Share | -0.23 | -0.87 | -1.39 | -2.48 | -0.39 | -0.03 |
Cash Income Tax Paid | - | -16.12 | -9.86 | -56.93 | 99.15 | 25.75 |
Levered Free Cash Flow | 219.34 | 7.47 | -259.27 | -587.43 | -57.52 | -36.7 |
Unlevered Free Cash Flow | 247.4 | 35.07 | -235.13 | -576.31 | -55.41 | -34.36 |
Change in Working Capital | -144.79 | -144.79 | -355.81 | -385.94 | -142.31 | -70.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.