Jiang Su Yida Chemical Co.,Ltd (SHE:300721)
China · Delayed Price · Currency is CNY 22.72
+0.76 (3.46%)
Aug 27, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -6.02 | -109.36 | 9.53 | -35.29 | 109.58 | 131.84 |
Depreciation & Amortization | 171.28 | 170.25 | 113.44 | 153.01 | 67.55 | 54.66 |
Other Amortization | 14.68 | 19.21 | 6.49 | 22.13 | 4.12 | 1.98 |
Loss (Gain) From Sale of Assets | -0.11 | -0.04 | 0.12 | -0.01 | 0.17 | 0.01 |
Asset Writedown & Restructuring Costs | -0.39 | 0.02 | 0.22 | 1.98 | 2.44 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 |
Provision & Write-off of Bad Debts | 2.08 | 2.08 | -0.4 | 2.28 | 0.03 | 1.23 |
Other Operating Activities | 28.78 | 28.54 | 35.02 | 34.31 | 43.6 | 26.41 |
Change in Accounts Receivable | -87.73 | -15.9 | 69.09 | -110.61 | -51.15 | -83.28 |
Change in Inventory | -3.91 | 33.98 | -45.44 | 86.26 | -140.55 | -60.61 |
Change in Accounts Payable | 44.19 | -11.79 | 54.55 | -94.23 | 126.72 | 196.76 |
Operating Cash Flow | 141.79 | 76.31 | 217.82 | 29.74 | 136.97 | 266.14 |
Operating Cash Flow Growth | 1.26% | -64.97% | 632.29% | -78.28% | -48.54% | 233.62% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -70.98 | -89.16 | -75.22 | -154.87 | -220.16 | -286.17 |
Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.14 | 0.06 | 0.2 | 0.29 |
Cash Acquisitions | -24.23 | -24.23 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.07 |
Investing Cash Flow | -95.18 | -113.29 | -75.08 | -154.82 | -219.96 | -285.81 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,097 | 1,048 | 1,001 | 1,092 | 576 |
Total Debt Issued | 1,021 | 1,097 | 1,048 | 1,001 | 1,092 | 576 |
Long-Term Debt Repaid | - | -1,013 | -1,096 | -956.22 | -849.1 | -600.06 |
Total Debt Repaid | -1,078 | -1,013 | -1,096 | -956.22 | -849.1 | -600.06 |
Net Debt Issued (Repaid) | -57.04 | 84.36 | -47.56 | 44.28 | 242.9 | -24.06 |
Issuance of Common Stock | - | - | - | 24.4 | - | 155.28 |
Repurchase of Common Stock | - | - | - | -0.02 | - | -7.51 |
Common Dividends Paid | -41.1 | -46.46 | -59.62 | -58.56 | -50.25 | -38.02 |
Dividends Paid | -41.1 | -46.46 | -59.62 | -58.56 | -50.25 | -38.02 |
Other Financing Activities | -4.56 | - | -1 | -0.07 | - | -1.7 |
Financing Cash Flow | -102.69 | 37.9 | -108.18 | 10.02 | 192.65 | 83.99 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.55 | 0.17 | 0.81 | 0.64 | -0.42 | -0.14 |
Net Cash Flow | -56.63 | 1.09 | 35.37 | -114.4 | 109.24 | 64.18 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 70.81 | -12.86 | 142.6 | -125.13 | -83.19 | -20.04 |
Free Cash Flow Growth | 16.83% | - | - | - | - | - |
Free Cash Flow Margin | 3.47% | -0.81% | 8.07% | -6.90% | -5.35% | -1.38% |
Free Cash Flow Per Share | 0.43 | -0.08 | 0.86 | -0.86 | -0.51 | -0.12 |
Levered Free Cash Flow | 70.83 | -23.11 | 159.39 | -244.87 | -220.14 | -181.82 |
Unlevered Free Cash Flow | 99.63 | 5.69 | 187.78 | -214.73 | -197.23 | -165.78 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 63.75 | 53.07 | 53.11 | 60.44 | 44.76 | 28.58 |
Change in Working Capital | -68.5 | -34.39 | 53.39 | -148.66 | -90.52 | 50.01 |