Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)
China · Delayed Price · Currency is CNY 13.13
-0.34 (-2.52%)
Jan 26, 2026, 3:04 PM CST
SHE:300637 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.7 | -46.04 | -87.73 | 5.68 | 6.6 | 27.65 | Upgrade |
Depreciation & Amortization | 78.66 | 78.66 | 85.42 | 75.02 | 69.59 | 37.26 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.22 | 0.85 | 1.39 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.25 | -0 | - | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 6.34 | 6.34 | 54.74 | 6.28 | 13.17 | 7.61 | Upgrade |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.95 | 3.6 | 2.2 | -0.38 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 5.76 | 0.34 | - | - | Upgrade |
Other Operating Activities | -16.46 | 32.87 | 33.71 | 27.57 | 17.63 | 12.76 | Upgrade |
Change in Accounts Receivable | -35.19 | -35.19 | -39.31 | -30.75 | -23.73 | -32.43 | Upgrade |
Change in Inventory | -52.47 | -52.47 | -30.19 | -18.87 | -50.8 | -41.25 | Upgrade |
Change in Accounts Payable | 51.66 | 51.66 | 16.61 | 20.77 | 30.93 | 61.27 | Upgrade |
Change in Other Net Operating Assets | 1.29 | 1.29 | 1.93 | 3 | -9.98 | 0.22 | Upgrade |
Operating Cash Flow | 40.74 | 32.33 | 21.79 | 75.95 | 43.85 | 64.74 | Upgrade |
Operating Cash Flow Growth | - | 48.39% | -71.31% | 73.19% | -32.26% | 9.18% | Upgrade |
Capital Expenditures | -18.38 | -15.64 | -22.58 | -73.71 | -130.13 | -185.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.49 | 1.16 | 0.27 | 0.27 | 3.51 | Upgrade |
Investment in Securities | 24.37 | 20.42 | -7.18 | - | -20.4 | - | Upgrade |
Other Investing Activities | 6.4 | 6.61 | 1 | 0.01 | 0.04 | 0.38 | Upgrade |
Investing Cash Flow | 13.02 | 11.88 | -27.59 | -73.42 | -150.23 | -181.9 | Upgrade |
Short-Term Debt Issued | - | 137.31 | 58.9 | 27.13 | - | - | Upgrade |
Long-Term Debt Issued | - | 330 | 370 | 629 | 479.56 | 435.39 | Upgrade |
Total Debt Issued | 524.31 | 467.31 | 428.9 | 656.13 | 479.56 | 435.39 | Upgrade |
Short-Term Debt Repaid | - | -116 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -343.73 | -388.28 | -619.1 | -361.36 | -306 | Upgrade |
Total Debt Repaid | -541.66 | -459.73 | -388.28 | -619.1 | -361.36 | -306 | Upgrade |
Net Debt Issued (Repaid) | -17.35 | 7.58 | 40.62 | 37.03 | 118.2 | 129.39 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.06 | Upgrade |
Common Dividends Paid | -14.08 | -15.4 | -19.86 | -16.31 | -20.77 | -33.6 | Upgrade |
Other Financing Activities | -50.71 | -13.77 | 20 | -20 | 16.65 | -6.28 | Upgrade |
Financing Cash Flow | -82.14 | -21.59 | 40.75 | 0.72 | 114.09 | 89.45 | Upgrade |
Foreign Exchange Rate Adjustments | 1.39 | 2.06 | 1 | 1.65 | -1.57 | -2.64 | Upgrade |
Net Cash Flow | -26.99 | 24.68 | 35.95 | 4.89 | 6.14 | -30.35 | Upgrade |
Free Cash Flow | 22.37 | 16.69 | -0.79 | 2.24 | -86.28 | -121.06 | Upgrade |
Free Cash Flow Margin | 2.45% | 2.28% | -0.11% | 0.28% | -11.97% | -24.49% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.07 | -0.00 | 0.01 | -0.39 | -0.53 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | - | Upgrade |
Cash Income Tax Paid | 50.35 | 36.34 | 37.09 | -24.58 | 13.4 | 16.89 | Upgrade |
Levered Free Cash Flow | 48.64 | 27.21 | 20.44 | 61.6 | -120.38 | -177.14 | Upgrade |
Unlevered Free Cash Flow | 57.94 | 38.61 | 32.47 | 73.1 | -110.39 | -170.45 | Upgrade |
Change in Working Capital | -39.57 | -39.57 | -71.02 | -43.38 | -66.73 | -21.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.