Yangling Metron New Material Inc. (SHE:300861)
China · Delayed Price · Currency is CNY 18.63
-0.68 (-3.52%)
At close: Feb 13, 2026
SHE:300861 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 20.88 | 145.52 | 1,589 | 1,473 | 763.18 | 449.67 |
Depreciation & Amortization | 269.54 | 269.54 | 227.99 | 151.29 | 100.11 | 64.43 |
Other Amortization | 34.61 | 34.61 | 25.69 | 6.68 | 4.73 | 4.74 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0 | 0.15 | 6.54 | - |
Asset Writedown & Restructuring Costs | 40.9 | 40.9 | 11.53 | 0.92 | 5.51 | 24.16 |
Loss (Gain) From Sale of Investments | -57.72 | -57.72 | -47.63 | -56.46 | -68.06 | -28.76 |
Provision & Write-off of Bad Debts | -15.2 | -15.2 | -4.22 | 28.05 | - | - |
Other Operating Activities | -851.86 | 101.45 | 209.15 | 51.41 | 12.01 | 4.86 |
Change in Accounts Receivable | 1,349 | 1,349 | -675.66 | -668.15 | -293.01 | -130.87 |
Change in Inventory | 166.27 | 166.27 | -419.43 | -492.67 | -131.1 | 25.46 |
Change in Accounts Payable | -394.49 | -394.49 | -818.75 | -23.8 | -88.42 | -181.4 |
Change in Other Net Operating Assets | - | - | - | - | 2.04 | 4.65 |
Operating Cash Flow | 533.98 | 1,612 | 105.95 | 487.68 | 342.9 | 255.89 |
Operating Cash Flow Growth | -63.68% | 1421.39% | -78.27% | 42.22% | 34.00% | -27.22% |
Capital Expenditures | -10.16 | -20.57 | -173.74 | -87.64 | -59.2 | -25.59 |
Sale of Property, Plant & Equipment | 2.1 | 2.09 | 0.48 | 0.69 | 0.86 | - |
Investment in Securities | -522.74 | -1,383 | 160 | 380 | -1,413 | -722.82 |
Other Investing Activities | 68.99 | 57.04 | 45.63 | 63.58 | - | - |
Investing Cash Flow | -461.82 | -1,344 | 32.38 | 356.63 | -1,471 | -748.42 |
Total Debt Issued | 20 | - | - | - | - | - |
Long-Term Debt Repaid | - | -23.03 | -26.12 | -32.75 | -9.03 | - |
Total Debt Repaid | -23.03 | -23.03 | -26.12 | -32.75 | -9.03 | - |
Net Debt Issued (Repaid) | -3.03 | -23.03 | -26.12 | -32.75 | -9.03 | - |
Issuance of Common Stock | - | - | - | - | - | 1,675 |
Repurchase of Common Stock | -0.43 | -0.43 | - | - | - | - |
Common Dividends Paid | -308.88 | -144 | -240.01 | -401.54 | -200.01 | - |
Dividends Paid | -308.88 | -144 | -240.01 | -401.54 | -200.01 | - |
Other Financing Activities | -57.33 | -11.57 | 4.55 | 2.03 | - | -57.95 |
Financing Cash Flow | -369.67 | -179.03 | -261.58 | -432.26 | -209.04 | 1,617 |
Foreign Exchange Rate Adjustments | 3.39 | 2.06 | 5.52 | 6.82 | -1.28 | -1.92 |
Net Cash Flow | -294.12 | 90.73 | -117.73 | 418.87 | -1,338 | 1,123 |
Free Cash Flow | 523.81 | 1,591 | -67.79 | 400.04 | 283.69 | 230.3 |
Free Cash Flow Growth | -62.62% | - | - | 41.01% | 23.19% | -33.15% |
Free Cash Flow Margin | 27.59% | 70.07% | -1.50% | 10.94% | 15.35% | 19.11% |
Free Cash Flow Per Share | 0.78 | 2.37 | -0.10 | 0.59 | 0.42 | 0.37 |
Cash Interest Paid | 0.27 | 0.27 | 0.58 | 0.15 | - | - |
Cash Income Tax Paid | 102.38 | 226.82 | 584.55 | 408.92 | 197.9 | 161.46 |
Levered Free Cash Flow | 629.12 | 1,683 | -111.24 | 379.2 | 289.31 | 199.66 |
Unlevered Free Cash Flow | 630.85 | 1,686 | -108.79 | 381.8 | 290.02 | 200.72 |
Change in Working Capital | 1,093 | 1,093 | -1,905 | -1,167 | -481.12 | -263.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.