Yingde Greatchem Chemicals Co., Ltd. (SHE:300804)
China · Delayed Price · Currency is CNY 36.93
-0.08 (-0.22%)
At close: Feb 5, 2026
SHE:300804 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45.84 | 34.68 | 30.07 | 96.17 | 98.2 | 69.77 |
Depreciation & Amortization | 64.34 | 64.34 | 49.97 | 33.18 | 24.11 | 19.71 |
Other Amortization | 2.56 | 2.56 | 1.54 | 0.03 | 1.69 | 1.28 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.25 | -0.33 | 0.14 |
Asset Writedown & Restructuring Costs | 4.85 | 4.85 | 2.34 | 1.64 | 3.76 | 2.48 |
Loss (Gain) From Sale of Investments | -9.68 | -9.68 | -4.06 | - | 0.02 | - |
Provision & Write-off of Bad Debts | 3.31 | 3.31 | 1.07 | 2.98 | 0.61 | 2.81 |
Other Operating Activities | 14.12 | 6.38 | 4.23 | -3.54 | 8.7 | 7.67 |
Change in Accounts Receivable | -140.21 | -140.21 | -83.79 | -53.68 | 8.14 | -59.52 |
Change in Inventory | 8.48 | 8.48 | -58.74 | 30.01 | 19.73 | -69.25 |
Change in Accounts Payable | 46.11 | 46.11 | 71.42 | -16.14 | -13.71 | 97.38 |
Change in Other Net Operating Assets | - | - | 0.84 | 1.59 | 1.68 | 0.97 |
Operating Cash Flow | 33.24 | 14.34 | 12.5 | 95.56 | 151.92 | 77.97 |
Operating Cash Flow Growth | 69.94% | 14.79% | -86.92% | -37.10% | 94.84% | 13.51% |
Capital Expenditures | -183.22 | -95.66 | -235.32 | -220.36 | -114.18 | -81.97 |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | 1.62 | 0.04 |
Cash Acquisitions | - | - | - | - | -28.39 | - |
Divestitures | 4.34 | 4.34 | - | - | 1.88 | - |
Investment in Securities | 290 | -245 | -186.14 | - | - | -2 |
Other Investing Activities | 7.56 | 6.08 | 4.01 | - | - | - |
Investing Cash Flow | 118.68 | -330.24 | -417.45 | -220.12 | -139.07 | -83.94 |
Long-Term Debt Issued | - | 312.4 | 161.55 | 153.55 | 65.43 | 164.82 |
Long-Term Debt Repaid | - | -240.17 | -73.39 | -62.56 | -55.52 | -152.66 |
Net Debt Issued (Repaid) | 194.4 | 72.22 | 88.16 | 90.99 | 9.91 | 12.16 |
Issuance of Common Stock | 1.5 | 1.5 | 719.5 | - | - | 48.75 |
Common Dividends Paid | -10.45 | -8.14 | -57.28 | - | -22.73 | -1.78 |
Other Financing Activities | 10.71 | 21.38 | -7.09 | -22.83 | -11.02 | 0.23 |
Financing Cash Flow | 196.16 | 86.96 | 743.29 | 68.16 | -23.84 | 59.36 |
Foreign Exchange Rate Adjustments | 2.29 | 2.38 | 1.3 | 3.38 | -2.53 | -3.4 |
Net Cash Flow | 350.37 | -226.55 | 339.63 | -53.02 | -13.52 | 49.99 |
Free Cash Flow | -149.98 | -81.32 | -222.82 | -124.79 | 37.74 | -4 |
Free Cash Flow Margin | -19.01% | -11.24% | -45.01% | -18.91% | 5.79% | -0.89% |
Free Cash Flow Per Share | -2.03 | -1.10 | -16.08 | -2.25 | 0.68 | -0.08 |
Cash Interest Paid | - | - | - | 4.4 | - | - |
Cash Income Tax Paid | - | -27.73 | -8.48 | -10.37 | -5.92 | -9.26 |
Levered Free Cash Flow | -19.39 | 35.68 | -244.86 | -164.42 | 30.49 | -38.26 |
Unlevered Free Cash Flow | -13.02 | 41.6 | -240.01 | -161.67 | 32.04 | -37.18 |
Change in Working Capital | -92.1 | -92.1 | -72.64 | -34.64 | 15.16 | -25.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.