Yingde Greatchem Chemicals Co., Ltd. (SHE:300804)
China · Delayed Price · Currency is CNY 45.08
-0.77 (-1.68%)
Sep 4, 2026, 4:00 PM EDT
SHE:300804 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 | Dec '21 Dec 31, 2021 |
Net Income | 15.91 | 40.71 | 34.68 | 30.07 | 96.17 | 98.2 |
Depreciation & Amortization | 78.02 | 70.19 | 64.97 | 49.97 | 33.18 | 24.11 |
Other Amortization | 3.45 | 2.68 | 1.93 | 1.54 | 0.03 | 1.69 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | -0.03 | -0.25 | -0.33 |
Asset Writedown & Restructuring Costs | 6.95 | 5.47 | 4.85 | 2.34 | 1.64 | 3.76 |
Loss (Gain) From Sale of Investments | -4.43 | -6.66 | -9.68 | -4.06 | - | 0.02 |
Provision & Write-off of Bad Debts | -1.2 | -0.85 | 3.31 | 1.07 | 2.98 | 0.61 |
Other Operating Activities | 17.76 | 11.11 | 6.38 | 4.23 | -3.54 | 8.7 |
Change in Accounts Receivable | -180.03 | -125.85 | -140.21 | -83.79 | -53.68 | 8.14 |
Change in Inventory | -67.09 | -71.83 | 8.48 | -58.74 | 30.01 | 19.73 |
Change in Accounts Payable | 105.44 | 156.97 | 46.11 | 71.42 | -16.14 | -13.71 |
Change in Other Net Operating Assets | -2.22 | - | - | 0.84 | 1.59 | 1.68 |
Operating Cash Flow | -31.2 | 80.92 | 14.34 | 12.5 | 95.56 | 151.92 |
Operating Cash Flow Growth | - | 464.10% | 14.79% | -86.92% | -37.10% | 94.84% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -324.51 | -231.55 | -95.66 | -235.32 | -220.36 | -114.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | 1.62 |
Cash Acquisitions | - | - | - | - | - | -28.39 |
Divestitures | - | - | 4.34 | - | - | 1.88 |
Investment in Securities | 340 | 80 | -245 | -186.14 | - | - |
Other Investing Activities | 4.39 | 5.86 | 6.08 | 4.01 | - | - |
Investing Cash Flow | 19.88 | -145.69 | -330.24 | -417.45 | -220.12 | -139.07 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 338.07 | 312.4 | 161.55 | 153.55 | 65.43 |
Long-Term Debt Repaid | - | -207.35 | -240.17 | -73.39 | -62.56 | -55.52 |
Net Debt Issued (Repaid) | 90.83 | 130.71 | 72.22 | 88.16 | 90.99 | 9.91 |
Issuance of Common Stock | - | - | 1.5 | 719.5 | - | - |
Common Dividends Paid | -22.47 | -10.98 | -8.14 | -57.28 | - | -22.73 |
Other Financing Activities | 21.51 | -4.53 | 21.38 | -7.09 | -22.83 | -11.02 |
Financing Cash Flow | 89.87 | 115.2 | 86.96 | 743.29 | 68.16 | -23.84 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.5 | 1.31 | 2.38 | 1.3 | 3.38 | -2.53 |
Net Cash Flow | 77.04 | 51.74 | -226.55 | 339.63 | -53.02 | -13.52 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -355.72 | -150.63 | -81.32 | -222.82 | -124.79 | 37.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.20% | -19.96% | -11.24% | -45.01% | -18.91% | 5.79% |
Free Cash Flow Per Share | -4.81 | -2.04 | -1.10 | -16.08 | -2.25 | 0.68 |
Levered Free Cash Flow | -317.12 | -116.6 | 35.68 | -244.86 | -164.42 | 30.49 |
Unlevered Free Cash Flow | -313.81 | -109.99 | 41.6 | -240.01 | -161.67 | 32.04 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 4.4 | - |
Cash Income Tax Paid | - | -19.96 | -27.73 | -8.48 | -10.37 | -5.92 |
Change in Working Capital | -147.66 | -41.76 | -92.1 | -72.64 | -34.64 | 15.16 |