Hangzhou Yitong New Material Co., LTD (SHE:300930)
China · Delayed Price · Currency is CNY 24.56
+0.29 (1.19%)
Sep 14, 2026, 3:04 PM CST
SHE:300930 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 | 61.38 | 56.32 | 50.95 | 50.51 | 91.56 | 96.2 |
Depreciation & Amortization | 62.3 | 52.43 | 25.53 | 11.53 | 7.05 | 7 |
Other Amortization | 0.36 | 0.35 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 5.61 | - | - | -0 | - | 0.08 |
Loss (Gain) From Sale of Investments | -1.44 | -0.99 | -1.4 | -1.26 | -13.24 | -5 |
Provision & Write-off of Bad Debts | 2.37 | 3.81 | 1.56 | 0.55 | 0.05 | 0.63 |
Other Operating Activities | 14.39 | 12.67 | 6.53 | 0.08 | 0.05 | 0.09 |
Change in Accounts Receivable | -261.44 | -220.54 | -274.69 | -151.85 | 23.8 | -50.86 |
Change in Inventory | -81.8 | -149.28 | -42.97 | -41.65 | 6.56 | -0.19 |
Change in Accounts Payable | 151.2 | 167.72 | 33.22 | 69.61 | 9.95 | 9.52 |
Change in Other Net Operating Assets | -0.01 | - | - | - | - | - |
Operating Cash Flow | -56.51 | -85.55 | -201.79 | -66.7 | 124.79 | 57.3 |
Operating Cash Flow Growth | - | - | - | - | 117.78% | 134.14% |
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 | -31.53 | -57 | -76.21 | -112.11 | -180.76 | -28.13 |
Sale of Property, Plant & Equipment | 0.91 | 0.91 | - | 0.09 | - | 0 |
Investment in Securities | -2 | -2 | - | -10 | 294 | -294 |
Other Investing Activities | 4.08 | 1.52 | 1.45 | 1.38 | 13.24 | 5 |
Investing Cash Flow | -34.45 | -56.58 | -74.77 | -120.65 | 126.48 | -317.13 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Issued | - | 400 | 280 | - | - | - |
Total Debt Issued | 418.27 | 400 | 280 | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -207.2 | -50 | - | - | - |
Total Debt Repaid | -387.1 | -207.2 | -50 | - | - | -10 |
Net Debt Issued (Repaid) | 31.18 | 192.8 | 230 | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 295.95 |
Common Dividends Paid | -20.87 | -19.03 | -12.9 | -10 | -10 | -10.03 |
Other Financing Activities | - | - | -0.02 | - | - | -18.35 |
Financing Cash Flow | 10.3 | 173.77 | 217.08 | -10 | -10 | 267.57 |
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 | - | - | - | - | - | 0 |
Net Cash Flow | -80.66 | 31.64 | -59.47 | -197.34 | 241.27 | 7.73 |
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 | -88.04 | -142.55 | -278 | -178.81 | -55.97 | 29.17 |
Free Cash Flow Growth | - | - | - | - | - | 129.89% |
Free Cash Flow Margin | -9.05% | -18.34% | -55.32% | -45.45% | -14.46% | 5.59% |
Free Cash Flow Per Share | -0.87 | -1.42 | -2.78 | -1.81 | -0.56 | 0.30 |
Levered Free Cash Flow | -21.6 | -95.87 | -88.93 | -108.43 | -25.64 | 17.78 |
Unlevered Free Cash Flow | -17.73 | -89.6 | -87 | -108.43 | -25.64 | 17.8 |
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 Income Tax Paid | 21.15 | 12.58 | 12.51 | 8.43 | 29.08 | 18.05 |
Change in Working Capital | -201.15 | -209.81 | -285.04 | -128.14 | 39.32 | -41.7 |