Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)
China · Delayed Price · Currency is CNY 9.26
-0.07 (-0.75%)
Sep 11, 2026, 2:15 PM CST
SHE:300637 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -1.3 | 15.19 | -46.04 | -87.73 | 5.68 | 6.6 |
Depreciation & Amortization | 78.9 | 78.08 | 78.7 | 85.42 | 75.02 | 69.59 |
Other Amortization | 0.19 | 0.17 | 0.1 | 0.22 | 0.85 | 1.39 |
Loss (Gain) From Sale of Assets | -1.36 | -0.06 | -0.01 | -0.25 | -0 | - |
Asset Writedown & Restructuring Costs | 14.51 | 5.74 | 6.34 | 54.74 | 6.28 | 13.17 |
Loss (Gain) From Sale of Investments | 5.55 | 5.29 | 0.06 | 0.95 | 3.6 | 2.2 |
Provision & Write-off of Bad Debts | -0.86 | 1.87 | -0.11 | 5.76 | 0.34 | - |
Other Operating Activities | 24.9 | 27.69 | 32.87 | 33.71 | 27.57 | 17.63 |
Change in Accounts Receivable | -3.75 | -59.73 | -35.19 | -39.31 | -30.75 | -23.73 |
Change in Inventory | -110.9 | -24.5 | -52.47 | -30.19 | -18.87 | -50.8 |
Change in Accounts Payable | 67.5 | -12.43 | 51.66 | 16.61 | 20.77 | 30.93 |
Change in Other Net Operating Assets | 1.57 | 1.42 | 1.29 | 1.93 | 3 | -9.98 |
Operating Cash Flow | 68.54 | 29.88 | 32.33 | 21.79 | 75.95 | 43.85 |
Operating Cash Flow Growth | 130.24% | -7.59% | 48.39% | -71.31% | 73.19% | -32.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -24.96 | -33.18 | -15.64 | -22.58 | -73.71 | -130.13 |
Sale of Property, Plant & Equipment | 3.48 | 3.42 | 0.49 | 1.16 | 0.27 | 0.27 |
Investment in Securities | - | 16.85 | 20.42 | -7.18 | - | -20.4 |
Other Investing Activities | 0.11 | 0.45 | 6.61 | 1 | 0.01 | 0.04 |
Investing Cash Flow | -21.37 | -12.46 | 11.88 | -27.59 | -73.42 | -150.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 49.8 | 137.31 | 58.9 | 27.13 | - |
Long-Term Debt Issued | - | 430 | 330 | 370 | 629 | 479.56 |
Total Debt Issued | 386.19 | 479.8 | 467.31 | 428.9 | 656.13 | 479.56 |
Short-Term Debt Repaid | - | -81.83 | -116 | - | - | - |
Long-Term Debt Repaid | - | -454.19 | -343.73 | -388.28 | -619.1 | -361.36 |
Lease Payments | -1.14 | -1.14 | -1.18 | -0.68 | -0.75 | -1.01 |
Total Debt Repaid | -506.16 | -536.02 | -459.73 | -388.28 | -619.1 | -361.36 |
Net Debt Issued (Repaid) | -119.97 | -56.22 | 7.58 | 40.62 | 37.03 | 118.2 |
Common Dividends Paid | -17.02 | -12.62 | -15.4 | -19.86 | -16.31 | -20.77 |
Other Financing Activities | 119.19 | 13.89 | -13.77 | 20 | -20 | 16.65 |
Financing Cash Flow | -17.8 | -54.96 | -21.59 | 40.75 | 0.72 | 114.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.39 | -0.15 | 2.06 | 1 | 1.65 | -1.57 |
Net Cash Flow | 27.98 | -37.7 | 24.68 | 35.95 | 4.89 | 6.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 43.58 | -3.3 | 16.69 | -0.79 | 2.24 | -86.28 |
Free Cash Flow Growth | 849.76% | - | - | - | - | - |
Free Cash Flow Margin | 4.79% | -0.36% | 2.28% | -0.11% | 0.28% | -11.97% |
Free Cash Flow Per Share | 0.19 | -0.01 | 0.07 | -0.00 | 0.01 | -0.39 |
Levered Free Cash Flow | 67.99 | 17.03 | 10.28 | 20.44 | 61.6 | -120.38 |
Unlevered Free Cash Flow | 72.13 | 25.74 | 21.68 | 32.47 | 73.1 | -110.39 |
Free Cash Flow After Leases | 42.44 | -4.44 | 15.51 | -1.47 | 1.5 | -87.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 30.68 | 36.06 | 22.87 | 37.09 | -24.58 | 13.4 |
Change in Working Capital | -51.99 | -104.08 | -39.57 | -71.02 | -43.38 | -66.73 |