Yinbang Clad Material Co.,Ltd (SHE:300337)
China · Delayed Price · Currency is CNY 15.08
+0.42 (2.86%)
May 7, 2026, 3:10 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 86.31 | 46.26 | 57.69 | 64.48 | 67.31 | 40.62 |
Depreciation & Amortization | 158.72 | 158.72 | 125.64 | 120.44 | 117.91 | 122.83 |
Other Amortization | 1.72 | 1.72 | 1.41 | 2.12 | 2.56 | 3.12 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.12 | -0.28 | -2.52 | 1.06 |
Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 29.58 | 23.71 | 27.13 | 5.83 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | - | -1.16 | -7.2 | -0.76 |
Provision & Write-off of Bad Debts | 65.91 | 65.91 | 52.03 | 21.64 | -4.95 | - |
Other Operating Activities | -107.65 | 158.24 | 107.44 | 100.88 | 94.95 | 99.06 |
Change in Accounts Receivable | -539.6 | -539.6 | -565.35 | 20.37 | -62.89 | -50.24 |
Change in Inventory | -399.65 | -399.65 | -590.91 | -213.29 | -51.07 | -142.82 |
Change in Accounts Payable | 32.51 | 32.51 | 397.53 | -38.73 | 57.77 | -4.48 |
Change in Other Net Operating Assets | 3.41 | 3.41 | 1.43 | 9.56 | -8.92 | -4.82 |
Operating Cash Flow | -730.32 | -504.48 | -416.17 | 106.87 | 230.19 | 69.66 |
Operating Cash Flow Growth | - | - | - | -53.58% | 230.44% | -57.83% |
Capital Expenditures | -123.79 | -189.91 | -467.1 | -699.24 | -64.01 | -31.39 |
Sale of Property, Plant & Equipment | 0.74 | 1.08 | 3.17 | 1.75 | 10 | 2.86 |
Divestitures | - | - | - | - | -0.28 | - |
Investment in Securities | -1.47 | - | - | 69.26 | 17.09 | 4.18 |
Other Investing Activities | 0.21 | 0.21 | - | 3.21 | 8.21 | 0.59 |
Investing Cash Flow | -124.3 | -188.62 | -463.94 | -625.02 | -28.99 | -23.77 |
Short-Term Debt Issued | - | - | - | - | - | 11 |
Long-Term Debt Issued | - | 2,230 | 1,462 | 2,588 | 1,911 | 2,137 |
Total Debt Issued | 3,253 | 2,230 | 1,462 | 2,588 | 1,911 | 2,148 |
Short-Term Debt Repaid | - | - | - | - | - | -11 |
Long-Term Debt Repaid | - | -2,087 | -551.19 | -1,929 | -1,950 | -2,132 |
Total Debt Repaid | -2,888 | -2,087 | -551.19 | -1,929 | -1,950 | -2,143 |
Net Debt Issued (Repaid) | 365.41 | 143.37 | 910.81 | 659.3 | -38.8 | 5.51 |
Common Dividends Paid | -124.89 | -136.61 | -146.09 | -107.68 | -100.41 | -98.81 |
Other Financing Activities | 774.96 | 775.07 | - | - | - | -15 |
Financing Cash Flow | 238.33 | 781.84 | 764.72 | 551.62 | -139.21 | -108.3 |
Foreign Exchange Rate Adjustments | -2.24 | 2.46 | 12.46 | 5.45 | 6.4 | -1.35 |
Net Cash Flow | -618.53 | 91.2 | -102.93 | 38.91 | 68.39 | -63.76 |
Free Cash Flow | -854.11 | -694.39 | -883.27 | -592.38 | 166.19 | 38.27 |
Free Cash Flow Growth | - | - | - | - | 334.23% | -47.26% |
Free Cash Flow Margin | -12.34% | -10.86% | -16.50% | -13.29% | 4.21% | 1.20% |
Free Cash Flow Per Share | -1.04 | -0.84 | -1.07 | -0.72 | 0.20 | 0.05 |
Cash Income Tax Paid | 96.42 | 65.16 | -53.65 | -87.28 | -94.01 | -18.85 |
Levered Free Cash Flow | -861.43 | -748.29 | -957.61 | -810.94 | -67.05 | -38.33 |
Unlevered Free Cash Flow | -775.97 | -666.95 | -887.1 | -746.72 | -5.49 | 22.11 |
Change in Working Capital | -937.32 | -937.32 | -790.09 | -224.97 | -64.99 | -202.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.