Ganzhou Yihao New Materials Co., Ltd. (SHE:301176)
China · Delayed Price · Currency is CNY 58.88
-1.72 (-2.84%)
Sep 14, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -22 | -58.62 | -38.86 | -32.96 | 70.33 | 162.84 |
Depreciation & Amortization | 97.65 | 81.38 | 68.02 | 59.9 | 54.65 | 41.64 |
Other Amortization | 0.87 | 0.51 | 0.09 | 0.15 | 0.67 | 2.03 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 0.04 | -0.19 | - | 0.03 |
Loss (Gain) From Sale of Investments | - | -0.39 | -0.24 | -1.16 | -0.27 | - |
Provision & Write-off of Bad Debts | 20.44 | 18.74 | 13 | 3.57 | 0.88 | 9.5 |
Other Operating Activities | 30.54 | 31.25 | 19.73 | 18.05 | 33.9 | 32.9 |
Change in Accounts Receivable | -653.02 | -381.4 | -382.5 | -61.12 | -298.29 | -144.77 |
Change in Inventory | -139.38 | -151.36 | -17.61 | -32.89 | -29.85 | -67.24 |
Change in Accounts Payable | 351.79 | 396.53 | 168.32 | 28.72 | 189.87 | -13.25 |
Operating Cash Flow | -324.13 | -80.69 | -183.27 | -30.66 | 13.31 | 22.36 |
Operating Cash Flow Growth | - | - | - | - | -40.46% | 21226.21% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -91.1 | -93.37 | -163.74 | -139.68 | -73.96 | -89.67 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.79 | - | 0.9 |
Investment in Securities | 5.32 | 0.79 | 0.55 | 101.43 | -100 | - |
Other Investing Activities | -0.72 | -0.72 | 0.47 | -0.92 | -0.03 | -0.13 |
Investing Cash Flow | -86.49 | -93.3 | -162.49 | -38.38 | -173.99 | -88.89 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 589.65 | 591.06 | 511.28 | 409.34 | - |
Long-Term Debt Issued | - | - | 100 | - | 16.23 | 398.64 |
Total Debt Issued | 769.25 | 589.65 | 691.06 | 511.28 | 425.57 | 398.64 |
Short-Term Debt Repaid | - | -323.47 | -376.6 | -420.6 | -866 | - |
Long-Term Debt Repaid | - | -0.77 | -119.34 | -50.95 | -34.22 | -280.45 |
Lease Payments | -0.76 | -0.77 | -119.34 | -50.95 | -34.22 | -1.15 |
Total Debt Repaid | -364.43 | -324.24 | -495.94 | -471.55 | -900.22 | -280.45 |
Net Debt Issued (Repaid) | 404.82 | 265.4 | 195.12 | 39.73 | -474.65 | 118.18 |
Issuance of Common Stock | 1.96 | - | - | - | 926.58 | - |
Repurchase of Common Stock | - | -4.6 | -35.9 | - | - | - |
Common Dividends Paid | -16.58 | -13.37 | -6.89 | -22.99 | -25.57 | -29.63 |
Other Financing Activities | -3.88 | - | 2.75 | 10.16 | -61.28 | -14.35 |
Financing Cash Flow | 386.33 | 247.43 | 155.08 | 26.91 | 365.09 | 74.21 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.39 | -0.12 | 1.24 | -0.32 | 0.22 | -0.06 |
Net Cash Flow | -25.68 | 73.32 | -189.44 | -42.45 | 204.63 | 7.61 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -415.22 | -174.06 | -347.02 | -170.34 | -60.64 | -67.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.57% | -10.12% | -24.15% | -13.34% | -4.54% | -5.30% |
Free Cash Flow Per Share | -2.54 | -1.05 | -2.05 | -0.98 | -0.44 | -0.53 |
Levered Free Cash Flow | -167.58 | 22.77 | -124.54 | -76.39 | -63.05 | 18.97 |
Unlevered Free Cash Flow | -153.37 | 34.61 | -115.76 | -67.96 | -43.32 | 39.57 |
Free Cash Flow After Leases | -415.98 | -174.83 | -466.36 | -221.29 | -94.86 | -68.47 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.85 |
Cash Income Tax Paid | - | -34.55 | -10.58 | -24.81 | 23.08 | 50.28 |
Change in Working Capital | -453.17 | -155.12 | -245.05 | -78.02 | -146.84 | -226.58 |