Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China · Delayed Price · Currency is CNY 16.55
-0.82 (-4.72%)
Feb 13, 2026, 3:04 PM CST
SHE:300658 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 | 36.57 | 27.28 | 20.87 | 29.38 | 18.08 | 299.51 |
Depreciation & Amortization | 128.35 | 128.35 | 117.84 | 99.38 | 85.34 | 60.36 |
Other Amortization | 3.07 | 3.07 | 2.84 | 3.56 | 2.82 | 6.32 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | - | -0 | 0.01 | - |
Asset Writedown & Restructuring Costs | 31.32 | 31.32 | 11.68 | 7 | 0.37 | -0.25 |
Loss (Gain) From Sale of Investments | -8.39 | -8.39 | -10.08 | -5.29 | -10.15 | -15.96 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.29 |
Other Operating Activities | 207.64 | 50.93 | 49.51 | 28.55 | 39.91 | 41.81 |
Change in Accounts Receivable | -74.92 | -74.92 | 33.2 | 27.17 | -92.47 | -63.05 |
Change in Inventory | -104.42 | -104.42 | 8.61 | 3.6 | -30.23 | -23.05 |
Change in Accounts Payable | 77 | 77 | 41.78 | -38.56 | 41.2 | 17.02 |
Change in Other Net Operating Assets | 2.03 | 2.03 | -1.5 | 1.09 | 9.27 | 9.12 |
Operating Cash Flow | 295.51 | 129.52 | 273.68 | 131.74 | 53.42 | 331.54 |
Operating Cash Flow Growth | 108.85% | -52.68% | 107.75% | 146.60% | -83.89% | 346.68% |
Capital Expenditures | -136.58 | -232.27 | -136.17 | -337.31 | -251.18 | -224.36 |
Sale of Property, Plant & Equipment | 1.92 | 1.73 | 0.01 | - | - | - |
Cash Acquisitions | -21.37 | -21.37 | - | 0.55 | - | - |
Divestitures | - | - | - | -0.01 | - | - |
Investment in Securities | -0.32 | 104.82 | 35.13 | -322.94 | 83.52 | -202.5 |
Other Investing Activities | 12.01 | 4.79 | 2.93 | 0.05 | 16.74 | 15.6 |
Investing Cash Flow | -144.34 | -142.29 | -98.09 | -659.67 | -150.92 | -411.26 |
Long-Term Debt Issued | - | 662.06 | 542.65 | 728.57 | 631.33 | 640.84 |
Total Debt Issued | 665.43 | 662.06 | 542.65 | 728.57 | 631.33 | 640.84 |
Long-Term Debt Repaid | - | -614.88 | -675.14 | -529.75 | -494.83 | -465.1 |
Total Debt Repaid | -664.76 | -614.88 | -675.14 | -529.75 | -494.83 | -465.1 |
Net Debt Issued (Repaid) | 0.66 | 47.18 | -132.49 | 198.82 | 136.51 | 175.74 |
Issuance of Common Stock | - | - | - | 388.66 | - | 1.55 |
Repurchase of Common Stock | -25.01 | -25.01 | - | - | - | - |
Common Dividends Paid | -66.96 | -57.3 | -36.36 | -37.56 | -134.13 | -75.06 |
Other Financing Activities | 7.84 | 0.02 | 12.35 | 2.95 | - | 0.43 |
Financing Cash Flow | -83.46 | -35.1 | -156.49 | 552.86 | 2.37 | 102.66 |
Foreign Exchange Rate Adjustments | -8.41 | -4.5 | -1.2 | -1.62 | -3.91 | -11.33 |
Net Cash Flow | 59.3 | -52.38 | 17.9 | 23.31 | -99.04 | 11.61 |
Free Cash Flow | 158.93 | -102.75 | 137.51 | -205.57 | -197.76 | 107.18 |
Free Cash Flow Margin | 9.20% | -6.92% | 10.93% | -16.71% | -15.76% | 6.76% |
Free Cash Flow Per Share | 0.47 | -0.30 | 0.40 | -0.70 | -0.73 | 0.39 |
Cash Income Tax Paid | - | -6.83 | -19.7 | -11.51 | -0.09 | 66.94 |
Levered Free Cash Flow | -227.21 | -234.92 | 146.37 | -241 | -234.59 | 23.09 |
Unlevered Free Cash Flow | -203.86 | -211.47 | 171.86 | -213.38 | -212.59 | 40.01 |
Change in Working Capital | -103.71 | -103.71 | 81.03 | -30.84 | -82.96 | -60.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.