Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China · Delayed Price · Currency is CNY 26.71
-0.74 (-2.70%)
At close: Jan 23, 2026
SHE:301176 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -44.03 | -38.86 | -32.96 | 70.33 | 162.84 | 57.64 | Upgrade |
Depreciation & Amortization | 67.86 | 67.86 | 59.9 | 54.65 | 41.64 | 35.24 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.15 | 0.67 | 2.03 | 2.91 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.19 | - | 0.03 | -0.94 | Upgrade |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -1.16 | -0.27 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13 | 13 | 3.57 | 0.88 | 9.5 | - | Upgrade |
Other Operating Activities | 70.55 | 20.72 | 18.05 | 33.9 | 32.9 | 23.46 | Upgrade |
Change in Accounts Receivable | -382.5 | -382.5 | -61.12 | -298.29 | -144.77 | -111.17 | Upgrade |
Change in Inventory | -17.61 | -17.61 | -32.89 | -29.85 | -67.24 | 21.67 | Upgrade |
Change in Accounts Payable | 168.32 | 168.32 | 28.72 | 189.87 | -13.25 | -31.53 | Upgrade |
Operating Cash Flow | -138.61 | -183.27 | -30.66 | 13.31 | 22.36 | 0.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | -40.46% | 21226.21% | - | Upgrade |
Capital Expenditures | -122.44 | -163.74 | -139.68 | -73.96 | -89.67 | -87.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.79 | - | 0.9 | - | Upgrade |
Investment in Securities | 51.92 | 0.55 | 101.43 | -100 | - | - | Upgrade |
Other Investing Activities | 0.47 | 0.47 | -0.92 | -0.03 | -0.13 | -0.2 | Upgrade |
Investing Cash Flow | -69.82 | -162.49 | -38.38 | -173.99 | -88.89 | -88.15 | Upgrade |
Short-Term Debt Issued | - | 591.06 | 511.28 | 409.34 | - | - | Upgrade |
Long-Term Debt Issued | - | 100 | - | 16.23 | 398.64 | 324.37 | Upgrade |
Total Debt Issued | 788.45 | 691.06 | 511.28 | 425.57 | 398.64 | 324.37 | Upgrade |
Short-Term Debt Repaid | - | -376.6 | -420.6 | -866 | - | - | Upgrade |
Long-Term Debt Repaid | - | -119.34 | -50.95 | -34.22 | -280.45 | -139.52 | Upgrade |
Total Debt Repaid | -540.74 | -495.94 | -471.55 | -900.22 | -280.45 | -139.52 | Upgrade |
Net Debt Issued (Repaid) | 247.7 | 195.12 | 39.73 | -474.65 | 118.18 | 184.85 | Upgrade |
Issuance of Common Stock | - | - | - | 926.58 | - | - | Upgrade |
Repurchase of Common Stock | -35.9 | -35.9 | - | - | - | - | Upgrade |
Common Dividends Paid | -10.35 | -6.89 | -22.99 | -25.57 | -29.63 | -22.37 | Upgrade |
Other Financing Activities | -68.88 | 2.75 | 10.16 | -61.28 | -14.35 | -25.54 | Upgrade |
Financing Cash Flow | 132.58 | 155.08 | 26.91 | 365.09 | 74.21 | 136.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 1.24 | -0.32 | 0.22 | -0.06 | 0.01 | Upgrade |
Net Cash Flow | -75.49 | -189.44 | -42.45 | 204.63 | 7.61 | 48.91 | Upgrade |
Free Cash Flow | -261.05 | -347.02 | -170.34 | -60.64 | -67.31 | -87.84 | Upgrade |
Free Cash Flow Margin | -16.06% | -24.15% | -13.34% | -4.54% | -5.30% | -10.48% | Upgrade |
Free Cash Flow Per Share | -1.47 | -2.05 | -0.98 | -0.44 | -0.53 | -0.69 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.85 | - | Upgrade |
Cash Income Tax Paid | - | -10.58 | -24.81 | 23.08 | 50.28 | 13.92 | Upgrade |
Levered Free Cash Flow | -31.35 | -124.71 | -76.39 | -63.05 | 18.97 | -67.9 | Upgrade |
Unlevered Free Cash Flow | -20.48 | -115.94 | -67.96 | -43.32 | 39.57 | -50.83 | Upgrade |
Change in Working Capital | -245.05 | -245.05 | -78.02 | -146.84 | -226.58 | -118.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.