Jiang Su Yida Chemical Co.,Ltd (SHE:300721)
China · Delayed Price · Currency is CNY 17.54
+1.50 (9.35%)
Jan 30, 2026, 3:04 PM CST
SHE:300721 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -94.72 | 9.53 | -35.29 | 109.58 | 131.84 | -3.88 | Upgrade |
Depreciation & Amortization | 113.33 | 113.33 | 153.01 | 67.55 | 54.66 | 51.78 | Upgrade |
Other Amortization | 6.6 | 6.6 | 22.13 | 4.12 | 1.98 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.01 | 0.17 | 0.01 | 0.75 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 1.98 | 2.44 | 0.07 | 1.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | 2.28 | 0.03 | 1.23 | - | Upgrade |
Other Operating Activities | -95.08 | 35.02 | 34.31 | 43.6 | 26.41 | 24.29 | Upgrade |
Change in Accounts Receivable | 69.09 | 69.09 | -110.61 | -51.15 | -83.28 | -147.87 | Upgrade |
Change in Inventory | -45.44 | -45.44 | 86.26 | -140.55 | -60.61 | 29.75 | Upgrade |
Change in Accounts Payable | 54.55 | 54.55 | -94.23 | 126.72 | 196.76 | 136.72 | Upgrade |
Operating Cash Flow | -16.54 | 217.82 | 29.74 | 136.97 | 266.14 | 79.77 | Upgrade |
Operating Cash Flow Growth | - | 632.29% | -78.28% | -48.54% | 233.62% | 198.20% | Upgrade |
Capital Expenditures | -91.4 | -75.22 | -154.87 | -220.16 | -286.17 | -347.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.14 | 0.06 | 0.2 | 0.29 | 1.36 | Upgrade |
Investment in Securities | - | - | - | - | - | 82 | Upgrade |
Other Investing Activities | - | - | - | - | 0.07 | 0.33 | Upgrade |
Investing Cash Flow | -91.15 | -75.08 | -154.82 | -219.96 | -285.81 | -263.76 | Upgrade |
Long-Term Debt Issued | - | 1,048 | 1,001 | 1,092 | 576 | 732.11 | Upgrade |
Total Debt Issued | 1,176 | 1,048 | 1,001 | 1,092 | 576 | 732.11 | Upgrade |
Long-Term Debt Repaid | - | -1,096 | -956.22 | -849.1 | -600.06 | -480 | Upgrade |
Total Debt Repaid | -1,079 | -1,096 | -956.22 | -849.1 | -600.06 | -480 | Upgrade |
Net Debt Issued (Repaid) | 97.05 | -47.56 | 44.28 | 242.9 | -24.06 | 252.11 | Upgrade |
Issuance of Common Stock | - | - | 24.4 | - | 155.28 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.02 | - | -7.51 | - | Upgrade |
Common Dividends Paid | -48.45 | -59.62 | -58.56 | -50.25 | -38.02 | -42.36 | Upgrade |
Dividends Paid | -48.45 | -59.62 | -58.56 | -50.25 | -38.02 | -42.36 | Upgrade |
Other Financing Activities | -0.02 | -1 | -0.07 | - | -1.7 | -5.49 | Upgrade |
Financing Cash Flow | 48.57 | -108.18 | 10.02 | 192.65 | 83.99 | 204.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 0.81 | 0.64 | -0.42 | -0.14 | -0.97 | Upgrade |
Net Cash Flow | -58.91 | 35.37 | -114.4 | 109.24 | 64.18 | 19.31 | Upgrade |
Free Cash Flow | -107.94 | 142.6 | -125.13 | -83.19 | -20.04 | -267.67 | Upgrade |
Free Cash Flow Margin | -6.98% | 8.07% | -6.90% | -5.35% | -1.38% | -26.66% | Upgrade |
Free Cash Flow Per Share | -0.65 | 0.86 | -0.86 | -0.51 | -0.12 | -1.81 | Upgrade |
Cash Income Tax Paid | 53.42 | 53.11 | 60.44 | 44.76 | 28.58 | -23.27 | Upgrade |
Levered Free Cash Flow | -152.42 | 159.39 | -244.87 | -220.14 | -181.82 | -115.92 | Upgrade |
Unlevered Free Cash Flow | -123.7 | 187.78 | -214.73 | -197.23 | -165.78 | -101.01 | Upgrade |
Change in Working Capital | 53.39 | 53.39 | -148.66 | -90.52 | 50.01 | 5.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.