Yangling Metron New Material Inc. (SHE:300861)
China · Delayed Price · Currency is CNY 20.27
+0.28 (1.40%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 411.7 | 243.89 | 145.52 | 1,589 | 1,473 | 763.18 |
Depreciation & Amortization | 279.05 | 279.05 | 269.54 | 227.99 | 151.29 | 100.11 |
Other Amortization | 29.94 | 29.94 | 34.61 | 25.69 | 6.68 | 4.73 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.04 | 0 | 0.15 | 6.54 |
Asset Writedown & Restructuring Costs | 139.01 | 139.01 | 40.9 | 11.53 | 0.92 | 5.51 |
Loss (Gain) From Sale of Investments | -45.58 | -45.58 | -57.72 | -47.63 | -56.46 | -68.06 |
Provision & Write-off of Bad Debts | - | - | -15.2 | -4.22 | 28.05 | - |
Other Operating Activities | -383.33 | 14.72 | 101.45 | 209.15 | 51.41 | 12.01 |
Change in Accounts Receivable | -624.03 | -624.03 | 1,349 | -675.66 | -668.15 | -293.01 |
Change in Inventory | -0.41 | -0.41 | 166.27 | -419.43 | -492.67 | -131.1 |
Change in Accounts Payable | 175.74 | 175.74 | -394.49 | -818.75 | -23.8 | -88.42 |
Change in Other Net Operating Assets | - | - | - | - | - | 2.04 |
Operating Cash Flow | -60.39 | 169.85 | 1,612 | 105.95 | 487.68 | 342.9 |
Operating Cash Flow Growth | - | -89.46% | 1421.39% | -78.27% | 42.22% | 34.00% |
Capital Expenditures | -22.99 | -8.39 | -20.57 | -173.74 | -87.64 | -59.2 |
Sale of Property, Plant & Equipment | 2.26 | 0.79 | 2.09 | 0.48 | 0.69 | 0.86 |
Investment in Securities | -195.17 | -229.21 | -1,383 | 160 | 380 | -1,413 |
Other Investing Activities | 57.58 | 64.39 | 57.04 | 45.63 | 63.58 | - |
Investing Cash Flow | -158.32 | -172.43 | -1,344 | 32.38 | 356.63 | -1,471 |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 20 | 20 | - | - | - | - |
Long-Term Debt Repaid | - | -20 | -23.03 | -26.12 | -32.75 | -9.03 |
Total Debt Repaid | -20 | -20 | -23.03 | -26.12 | -32.75 | -9.03 |
Net Debt Issued (Repaid) | - | - | -23.03 | -26.12 | -32.75 | -9.03 |
Repurchase of Common Stock | - | - | -0.43 | - | - | - |
Common Dividends Paid | -239.99 | -239.99 | -144 | -240.01 | -401.54 | -200.01 |
Dividends Paid | -239.99 | -239.99 | -144 | -240.01 | -401.54 | -200.01 |
Other Financing Activities | -61.97 | -65.82 | -11.57 | 4.55 | 2.03 | - |
Financing Cash Flow | -301.96 | -305.8 | -179.03 | -261.58 | -432.26 | -209.04 |
Foreign Exchange Rate Adjustments | -2.03 | -0.65 | 2.06 | 5.52 | 6.82 | -1.28 |
Net Cash Flow | -522.69 | -309.02 | 90.73 | -117.73 | 418.87 | -1,338 |
Free Cash Flow | -83.38 | 161.46 | 1,591 | -67.79 | 400.04 | 283.69 |
Free Cash Flow Growth | - | -89.85% | - | - | 41.01% | 23.19% |
Free Cash Flow Margin | -3.58% | 7.47% | 70.07% | -1.50% | 10.94% | 15.35% |
Free Cash Flow Per Share | -0.12 | 0.24 | 2.37 | -0.10 | 0.59 | 0.42 |
Cash Interest Paid | - | - | 0.27 | 0.58 | 0.15 | - |
Cash Income Tax Paid | 129.38 | 108.67 | 226.82 | 584.55 | 408.92 | 197.9 |
Levered Free Cash Flow | -569.76 | -60.06 | 1,683 | -111.24 | 379.2 | 289.31 |
Unlevered Free Cash Flow | -569.76 | -60.06 | 1,686 | -108.79 | 381.8 | 290.02 |
Change in Working Capital | -491.24 | -491.24 | 1,093 | -1,905 | -1,167 | -481.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.