Yinbang Clad Material Co.,Ltd (SHE:300337)
China · Delayed Price · Currency is CNY 14.32
-0.17 (-1.17%)
Feb 13, 2026, 3:04 PM CST
SHE:300337 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 12.15 | 57.69 | 64.48 | 67.31 | 40.62 | 16.96 |
Depreciation & Amortization | 125.26 | 125.26 | 120.44 | 117.91 | 122.83 | 127.95 |
Other Amortization | 1.8 | 1.8 | 2.12 | 2.56 | 3.12 | 2.51 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.28 | -2.52 | 1.06 | -0.01 |
Asset Writedown & Restructuring Costs | 29.58 | 29.58 | 23.71 | 27.13 | 5.83 | 19.25 |
Loss (Gain) From Sale of Investments | - | - | -1.16 | -7.2 | -0.76 | 3.22 |
Provision & Write-off of Bad Debts | 52.03 | 52.03 | 21.64 | -4.95 | - | - |
Other Operating Activities | 56.81 | 107.44 | 100.88 | 94.95 | 99.06 | 78.16 |
Change in Accounts Receivable | -565.35 | -565.35 | 20.37 | -62.89 | -50.24 | -136.84 |
Change in Inventory | -590.91 | -590.91 | -213.29 | -51.07 | -142.82 | -68.21 |
Change in Accounts Payable | 397.53 | 397.53 | -38.73 | 57.77 | -4.48 | 124.42 |
Change in Other Net Operating Assets | 1.43 | 1.43 | 9.56 | -8.92 | -4.82 | - |
Operating Cash Flow | -512.34 | -416.17 | 106.87 | 230.19 | 69.66 | 165.2 |
Operating Cash Flow Growth | - | - | -53.58% | 230.44% | -57.83% | - |
Capital Expenditures | -374.88 | -467.1 | -699.24 | -64.01 | -31.39 | -92.63 |
Sale of Property, Plant & Equipment | 1.77 | 3.17 | 1.75 | 10 | 2.86 | 4.4 |
Divestitures | - | - | - | -0.28 | - | - |
Investment in Securities | -0 | - | 69.26 | 17.09 | 4.18 | -83.53 |
Other Investing Activities | 0.21 | - | 3.21 | 8.21 | 0.59 | -13.45 |
Investing Cash Flow | -372.89 | -463.94 | -625.02 | -28.99 | -23.77 | -185.21 |
Short-Term Debt Issued | - | - | - | - | 11 | 317.6 |
Long-Term Debt Issued | - | 1,462 | 2,588 | 1,911 | 2,137 | 1,690 |
Total Debt Issued | 2,800 | 1,462 | 2,588 | 1,911 | 2,148 | 2,008 |
Short-Term Debt Repaid | - | - | - | - | -11 | -317.6 |
Long-Term Debt Repaid | - | -551.19 | -1,929 | -1,950 | -2,132 | -1,431 |
Total Debt Repaid | -2,337 | -551.19 | -1,929 | -1,950 | -2,143 | -1,749 |
Net Debt Issued (Repaid) | 462.09 | 910.81 | 659.3 | -38.8 | 5.51 | 258.95 |
Issuance of Common Stock | 25.16 | - | - | - | - | - |
Common Dividends Paid | -183.54 | -146.09 | -107.68 | -100.41 | -98.81 | -83.6 |
Other Financing Activities | 765.32 | - | - | - | -15 | -77.82 |
Financing Cash Flow | 1,069 | 764.72 | 551.62 | -139.21 | -108.3 | 97.53 |
Foreign Exchange Rate Adjustments | 5.44 | 12.46 | 5.45 | 6.4 | -1.35 | -0.07 |
Net Cash Flow | 189.24 | -102.93 | 38.91 | 68.39 | -63.76 | 77.45 |
Free Cash Flow | -887.22 | -883.27 | -592.38 | 166.19 | 38.27 | 72.57 |
Free Cash Flow Growth | - | - | - | 334.23% | -47.26% | - |
Free Cash Flow Margin | -14.62% | -16.50% | -13.29% | 4.21% | 1.20% | 3.06% |
Free Cash Flow Per Share | -1.08 | -1.07 | -0.72 | 0.20 | 0.05 | 0.09 |
Cash Income Tax Paid | 61.74 | -53.65 | -87.28 | -94.01 | -18.85 | 29.95 |
Levered Free Cash Flow | -1,262 | -957.61 | -810.94 | -67.05 | -38.33 | -185.74 |
Unlevered Free Cash Flow | -1,164 | -887.1 | -746.72 | -5.49 | 22.11 | -136.97 |
Change in Working Capital | -790.09 | -790.09 | -224.97 | -64.99 | -202.1 | -82.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.