Yingkou Fengguang Advanced Material Co.,Ltd (SHE:301100)
China · Delayed Price · Currency is CNY 16.62
+0.42 (2.59%)
Nov 2, 2026, 4:00 PM EST
SHE:301100 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 | Sep '26 Sep 30, 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 | -23.17 | -48.62 | -62.35 | 15.03 | 95.41 | 117.51 |
Depreciation & Amortization | 96.45 | 96.45 | 79.24 | 30.27 | 15.64 | 14.28 |
Other Amortization | 1.05 | 1.05 | 2.25 | 0.63 | 0.65 | 0.14 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -2 | 0.11 | 0.01 | 0.05 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.16 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -6.4 | -6.4 | -7.47 | -10.65 | -17.59 | -0.09 |
Provision & Write-off of Bad Debts | 5.6 | 5.6 | 11.17 | 2.46 | 6.15 | 1.34 |
Other Operating Activities | -72.54 | 3.68 | -1.4 | 4.28 | -3.88 | 5.83 |
Change in Accounts Receivable | -162.06 | -162.06 | -51.93 | 49.56 | 46.29 | -6.9 |
Change in Inventory | -7.42 | -7.42 | -11 | -71.92 | -46.42 | -3.65 |
Change in Accounts Payable | -24.58 | -24.58 | 52.85 | -3.91 | 37.74 | -54.43 |
Change in Other Net Operating Assets | 29.85 | 29.85 | 5.98 | 6.26 | 5.97 | 2.62 |
Operating Cash Flow | -188.75 | -137.98 | 14.4 | 21.4 | 132.24 | 72.46 |
Operating Cash Flow Growth | - | - | -32.71% | -83.82% | 82.49% | -54.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -46.3 | -42.53 | -107.28 | -95.73 | -387.72 | -269.49 |
Sale of Property, Plant & Equipment | 5.68 | 5.98 | 2.6 | - | 0.06 | 0.05 |
Investment in Securities | 90 | 11 | 279.05 | -290.05 | -54.95 | 0.28 |
Other Investing Activities | 3.7 | 6.4 | 7.47 | 10.65 | - | - |
Investing Cash Flow | 2.25 | -19.15 | 181.84 | -375.13 | -442.6 | -269.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 59 | 33.76 | 126.01 | 22.14 | 160.02 |
Total Debt Issued | 60 | 59 | 33.76 | 126.01 | 22.14 | 160.02 |
Long-Term Debt Repaid | - | -94.38 | -113.93 | -91.99 | -95.18 | -118.29 |
Lease Payments | -1.58 | -1.58 | -1.17 | -0.96 | -1.04 | - |
Total Debt Repaid | -78.58 | -94.38 | -113.93 | -91.99 | -95.18 | -118.29 |
Net Debt Issued (Repaid) | -18.58 | -35.38 | -80.17 | 34.03 | -73.04 | 41.73 |
Issuance of Common Stock | 10.96 | - | - | - | - | 1,313 |
Common Dividends Paid | -0.68 | -0.99 | -16.46 | -22.77 | -204.77 | -25.46 |
Other Financing Activities | 6.39 | 7.12 | 17.45 | - | - | -15.72 |
Financing Cash Flow | -1.91 | -29.25 | -79.18 | 11.26 | -277.8 | 1,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -3.59 | 0.22 | 2.61 | 0.02 | 5.85 | -1.73 |
Net Cash Flow | -192 | -186.15 | 119.66 | -342.45 | -582.33 | 1,115 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -235.05 | -180.51 | -92.88 | -74.33 | -255.48 | -197.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.36% | -15.82% | -9.25% | -9.87% | -30.61% | -26.14% |
Free Cash Flow Per Share | -1.13 | -0.89 | -0.46 | -0.40 | -1.28 | -1.31 |
Levered Free Cash Flow | -172.03 | -178.22 | -64.14 | -52.68 | -534.28 | -10.99 |
Unlevered Free Cash Flow | -171.23 | -177.12 | -63.33 | -50.82 | -533.05 | -7.69 |
Free Cash Flow After Leases | -236.63 | -182.09 | -94.05 | -75.29 | -256.52 | -197.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 35.66 | 17.27 | 1.8 | -7.17 | 16.16 | 53.3 |
Change in Working Capital | -190.03 | -190.03 | -5.21 | -20.74 | 35.84 | -66.6 |