Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)
China · Delayed Price · Currency is CNY 6.80
+0.04 (0.59%)
May 6, 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 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 | -247.64 | -255.56 | -357.41 | 8.71 | 138.73 | 241.24 |
Depreciation & Amortization | 160.87 | 160.87 | 161.04 | 138.29 | 98.4 | 74.86 |
Other Amortization | 0.36 | 0.36 | - | - | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 161.43 | 0.18 | 0 | 0 |
Loss (Gain) From Sale of Investments | -10.99 | -10.99 | -10.91 | -4.36 | -7.25 | -16.49 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.27 | -1.98 | 2.1 | 0.11 |
Other Operating Activities | 82.91 | 79.59 | 81.94 | 56.49 | 22.83 | 11.01 |
Change in Accounts Receivable | -83 | -83 | 89.23 | -34.71 | -453.28 | -108.08 |
Change in Inventory | 64.15 | 64.15 | -44.62 | -146.29 | -95.45 | -47.69 |
Change in Accounts Payable | -19.58 | -19.58 | -117.39 | -172.02 | 142.38 | 3.25 |
Change in Other Net Operating Assets | -1.52 | -1.52 | -0.5 | 1.61 | 8.14 | 10.52 |
Operating Cash Flow | -90.78 | -102.02 | -108.97 | -158.48 | -131.07 | 168.48 |
Operating Cash Flow Growth | - | - | - | - | - | 37.96% |
Capital Expenditures | -12.26 | -15.06 | -207.61 | -236.06 | -583.33 | -280.67 |
Sale of Property, Plant & Equipment | 6.56 | 6.56 | 0.01 | - | - | - |
Investment in Securities | 2 | -123 | -10 | - | -5 | 287.65 |
Other Investing Activities | 8.16 | 8.55 | 14.47 | 17.48 | 15.34 | -4.24 |
Investing Cash Flow | 4.47 | -122.95 | -203.13 | -218.58 | -572.99 | 2.75 |
Short-Term Debt Issued | - | - | - | - | - | 86 |
Long-Term Debt Issued | - | 335 | 336.64 | 503.53 | 798.8 | - |
Total Debt Issued | 305 | 335 | 336.64 | 503.53 | 798.8 | 86 |
Short-Term Debt Repaid | - | - | - | - | - | -90 |
Long-Term Debt Repaid | - | -347.7 | -390.17 | -243.5 | -106 | - |
Total Debt Repaid | -348.18 | -347.7 | -390.17 | -243.5 | -106 | -90 |
Net Debt Issued (Repaid) | -43.18 | -12.7 | -53.53 | 260.03 | 692.8 | -4 |
Issuance of Common Stock | 12.91 | 12.91 | 701.14 | - | 10.92 | - |
Repurchase of Common Stock | - | - | - | - | - | -72.43 |
Common Dividends Paid | -15.21 | -15.61 | -17.98 | -45.67 | -80.21 | -51.49 |
Other Financing Activities | - | - | 11.56 | 196.43 | -1.85 | - |
Financing Cash Flow | -45.48 | -15.41 | 641.2 | 410.79 | 621.66 | -127.92 |
Foreign Exchange Rate Adjustments | -9.78 | -5.63 | 3.02 | 3.15 | 6.52 | -0.83 |
Net Cash Flow | -141.58 | -246.01 | 332.11 | 36.88 | -75.89 | 42.48 |
Free Cash Flow | -103.04 | -117.08 | -316.58 | -394.54 | -714.4 | -112.19 |
Free Cash Flow Margin | -12.10% | -13.15% | -28.79% | -23.41% | -38.29% | -8.22% |
Free Cash Flow Per Share | -0.27 | -0.31 | -0.87 | -1.39 | -2.48 | -0.39 |
Cash Income Tax Paid | - | -9.32 | -16.12 | -9.86 | -56.93 | 99.15 |
Levered Free Cash Flow | -83.11 | -211.69 | 7.54 | -259.27 | -587.43 | -57.52 |
Unlevered Free Cash Flow | -54.73 | -183.32 | 35.15 | -235.13 | -576.31 | -55.41 |
Change in Working Capital | -76.91 | -76.91 | -144.79 | -355.81 | -385.94 | -142.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.