Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China · Delayed Price · Currency is CNY 40.00
-0.44 (-1.09%)
May 13, 2026, 3:04 PM CST
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 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 | -47.69 | -58.62 | -38.86 | -32.96 | 70.33 | 162.84 |
Depreciation & Amortization | 81.56 | 81.56 | 67.86 | 59.9 | 54.65 | 41.64 |
Other Amortization | 0.34 | 0.34 | 0.25 | 0.15 | 0.67 | 2.03 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | 15.06 | 15.06 | 0.04 | -0.19 | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.39 | -0.39 | -1.22 | -1.16 | -0.27 | - |
Provision & Write-off of Bad Debts | - | - | 13 | 3.57 | 0.88 | 9.5 |
Other Operating Activities | -49.15 | 36.51 | 20.72 | 18.05 | 33.9 | 32.9 |
Change in Accounts Receivable | -381.4 | -381.4 | -382.5 | -61.12 | -298.29 | -144.77 |
Change in Inventory | -151.36 | -151.36 | -17.61 | -32.89 | -29.85 | -67.24 |
Change in Accounts Payable | 396.53 | 396.53 | 168.32 | 28.72 | 189.87 | -13.25 |
Operating Cash Flow | -155.42 | -80.69 | -183.27 | -30.66 | 13.31 | 22.36 |
Operating Cash Flow Growth | - | - | - | - | -40.46% | 21226.21% |
Capital Expenditures | -85.76 | -93.37 | -163.74 | -139.68 | -73.96 | -89.67 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.79 | - | 0.9 |
Investment in Securities | 4.6 | - | 0.55 | 101.43 | -100 | - |
Other Investing Activities | 0.07 | 0.07 | 0.47 | -0.92 | -0.03 | -0.13 |
Investing Cash Flow | -81.08 | -93.3 | -162.49 | -38.38 | -173.99 | -88.89 |
Short-Term Debt Issued | - | - | 591.06 | 511.28 | 409.34 | - |
Long-Term Debt Issued | - | 589.65 | 100 | - | 16.23 | 398.64 |
Total Debt Issued | 616.87 | 589.65 | 691.06 | 511.28 | 425.57 | 398.64 |
Short-Term Debt Repaid | - | - | -376.6 | -420.6 | -866 | - |
Long-Term Debt Repaid | - | -323.47 | -119.34 | -50.95 | -34.22 | -280.45 |
Total Debt Repaid | -358.67 | -323.47 | -495.94 | -471.55 | -900.22 | -280.45 |
Net Debt Issued (Repaid) | 258.2 | 266.17 | 195.12 | 39.73 | -474.65 | 118.18 |
Issuance of Common Stock | - | - | - | - | 926.58 | - |
Repurchase of Common Stock | - | - | -35.9 | - | - | - |
Common Dividends Paid | -15.15 | -13.37 | -6.89 | -22.99 | -25.57 | -29.63 |
Other Financing Activities | -9.29 | -5.38 | 2.75 | 10.16 | -61.28 | -14.35 |
Financing Cash Flow | 233.76 | 247.43 | 155.08 | 26.91 | 365.09 | 74.21 |
Foreign Exchange Rate Adjustments | -0.68 | -0.12 | 1.24 | -0.32 | 0.22 | -0.06 |
Net Cash Flow | -3.43 | 73.32 | -189.44 | -42.45 | 204.63 | 7.61 |
Free Cash Flow | -241.18 | -174.06 | -347.02 | -170.34 | -60.64 | -67.31 |
Free Cash Flow Margin | -12.41% | -10.12% | -24.15% | -13.34% | -4.54% | -5.30% |
Free Cash Flow Per Share | -1.47 | -1.05 | -2.05 | -0.98 | -0.44 | -0.53 |
Cash Interest Paid | - | - | - | - | - | 0.85 |
Cash Income Tax Paid | - | -34.55 | -10.58 | -24.81 | 23.08 | 50.28 |
Levered Free Cash Flow | 43.32 | 56.66 | -124.71 | -76.39 | -63.05 | 18.97 |
Unlevered Free Cash Flow | 43.32 | 56.66 | -115.94 | -67.96 | -43.32 | 39.57 |
Change in Working Capital | -155.12 | -155.12 | -245.05 | -78.02 | -146.84 | -226.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.