Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China · Delayed Price · Currency is CNY 8.07
+0.20 (2.54%)
Nov 3, 2026, 10:35 AM CST
SHE:300658 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 | Sep '26 Sep 30, 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 | 58.24 | 40.52 | 27.28 | 20.87 | 29.38 | 18.08 |
Depreciation & Amortization | 140.25 | 140.39 | 128.62 | 117.84 | 99.38 | 85.34 |
Other Amortization | 2.14 | 2.01 | 2.79 | 2.84 | 3.56 | 2.82 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 0.65 | - | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 21.93 | 21.93 | 30.71 | 11.68 | 7 | 0.37 |
Loss (Gain) From Sale of Investments | -2.07 | -2.07 | -7.78 | -10.08 | -5.29 | -10.15 |
Other Operating Activities | 17.43 | 49.03 | 50.93 | 49.51 | 28.55 | 39.91 |
Change in Accounts Receivable | -85.67 | -85.67 | -74.92 | 33.2 | 27.17 | -92.47 |
Change in Inventory | -16.86 | -16.86 | -104.42 | 8.61 | 3.6 | -30.23 |
Change in Accounts Payable | 119.02 | 119.02 | 77 | 41.78 | -38.56 | 41.2 |
Change in Other Net Operating Assets | 1.89 | 1.89 | 2.03 | -1.5 | 1.09 | 9.27 |
Operating Cash Flow | 255.18 | 269.05 | 129.52 | 273.68 | 131.74 | 53.42 |
Operating Cash Flow Growth | -13.65% | 107.74% | -52.68% | 107.75% | 146.60% | -83.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -156.24 | -101.25 | -232.27 | -136.17 | -337.31 | -251.18 |
Sale of Property, Plant & Equipment | 3.19 | 3.38 | 1.73 | 0.01 | - | - |
Cash Acquisitions | - | - | -21.37 | - | 0.55 | - |
Divestitures | - | - | - | - | -0.01 | - |
Investment in Securities | -49.72 | -37.86 | 104.82 | 35.13 | -322.94 | 83.52 |
Other Investing Activities | 15.3 | 0.23 | 4.79 | 2.93 | 0.05 | 16.74 |
Investing Cash Flow | -187.48 | -135.51 | -142.29 | -98.09 | -659.67 | -150.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 611.65 | 662.06 | 542.65 | 728.57 | 631.33 |
Long-Term Debt Repaid | - | -655.07 | -614.88 | -675.14 | -529.75 | -494.83 |
Lease Payments | -17.82 | -17.82 | -20.36 | -21.73 | -18.23 | -9.2 |
Total Debt Repaid | -662.43 | -655.07 | -614.88 | -675.14 | -529.75 | -494.83 |
Net Debt Issued (Repaid) | 39.89 | -43.42 | 47.18 | -132.49 | 198.82 | 136.51 |
Issuance of Common Stock | - | - | - | - | 388.66 | - |
Repurchase of Common Stock | - | - | -25.01 | - | - | - |
Common Dividends Paid | -56.46 | -48.53 | -57.3 | -36.36 | -37.56 | -134.13 |
Other Financing Activities | -0.71 | -4.02 | 0.02 | 12.35 | 2.95 | - |
Financing Cash Flow | -17.28 | -95.97 | -35.1 | -156.49 | 552.86 | 2.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -10.41 | -3.36 | -4.5 | -1.2 | -1.62 | -3.91 |
Net Cash Flow | 40.01 | 34.21 | -52.38 | 17.9 | 23.31 | -99.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 98.94 | 167.8 | -102.75 | 137.51 | -205.57 | -197.76 |
Free Cash Flow Growth | -37.75% | - | - | - | - | - |
Free Cash Flow Margin | 5.49% | 9.63% | -6.92% | 10.93% | -16.71% | -15.76% |
Free Cash Flow Per Share | 0.30 | 0.50 | -0.30 | 0.40 | -0.70 | -0.73 |
Levered Free Cash Flow | 310.08 | 112.9 | -233.44 | 146.35 | -241 | -234.59 |
Unlevered Free Cash Flow | 329.38 | 134.06 | -209.99 | 171.84 | -213.38 | -212.59 |
Free Cash Flow After Leases | 81.12 | 149.98 | -123.12 | 115.78 | -223.8 | -206.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | -0.63 | -6.83 | -19.7 | -11.51 | -0.09 |
Change in Working Capital | 17.63 | 17.63 | -103.71 | 81.03 | -30.84 | -82.96 |