Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)

SHE:300637 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	3.18	15.19	-46.04	-87.73	5.68	6.6
Depreciation & Amortization	78.06	78.08	78.7	85.42	75.02	69.59
Other Amortization	0.18	0.17	0.1	0.22	0.85	1.39
Loss (Gain) From Sale of Assets	-0.06	-0.06	-0.01	-0.25	-0	-
Asset Writedown & Restructuring Costs	5.74	5.74	6.34	54.74	6.28	13.17
Loss (Gain) From Sale of Investments	5.29	5.29	0.06	0.95	3.6	2.2
Provision & Write-off of Bad Debts	1.87	1.87	-0.11	5.76	0.34	-
Other Operating Activities	110.55	27.69	32.87	33.71	27.57	17.63
Change in Accounts Receivable	-59.73	-59.73	-35.19	-39.31	-30.75	-23.73
Change in Inventory	-24.5	-24.5	-52.47	-30.19	-18.87	-50.8
Change in Accounts Payable	-12.43	-12.43	51.66	16.61	20.77	30.93
Change in Other Net Operating Assets	1.42	1.42	1.29	1.93	3	-9.98
Operating Cash Flow	100.72	29.88	32.33	21.79	75.95	43.85
Operating Cash Flow Growth	147.21%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-22.81	-33.18	-15.64	-22.58	-73.71	-130.13
Sale of Property, Plant & Equipment	3.62	3.42	0.49	1.16	0.27	0.27
Investment in Securities	4.18	16.85	20.42	-7.18	-	-20.4
Other Investing Activities	0.08	0.45	6.61	1	0.01	0.04
Investing Cash Flow	-14.94	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	464.8	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	-576.67	-536.02	-459.73	-388.28	-619.1	-361.36
Net Debt Issued (Repaid)	-111.87	-56.22	7.58	40.62	37.03	118.2
Common Dividends Paid	-17.09	-12.62	-15.4	-19.86	-16.31	-20.77
Other Financing Activities	59.28	13.89	-13.77	20	-20	16.65
Financing Cash Flow	-69.68	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.39	-0.15	2.06	1	1.65	-1.57
Net Cash Flow	14.72	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	77.91	-3.3	16.69	-0.79	2.24	-86.28
Free Cash Flow Growth	248.33%	-	-	-	-	-
Free Cash Flow Margin	7.70%	-0.36%	2.28%	-0.11%	0.28%	-11.97%
Free Cash Flow Per Share	0.33	-0.01	0.07	-0.00	0.01	-0.39
Levered Free Cash Flow	99.78	17.03	10.28	20.44	61.6	-120.38
Unlevered Free Cash Flow	101.74	25.74	21.68	32.47	73.1	-110.39
Free Cash Flow After Leases	76.77	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	31.73	36.06	22.87	37.09	-24.58	13.4
Change in Working Capital	-104.08	-104.08	-39.57	-71.02	-43.38	-66.73

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error