Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China · Delayed Price · Currency is CNY 35.22
-0.19 (-0.54%)
At close: Sep 15, 2025
SHE:301266 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 38.68 | 38.61 | 151.33 | 100.42 | 77.28 | 79.05 | Upgrade |
Depreciation & Amortization | 31.8 | 26.31 | 20.47 | 13.81 | 9.61 | 8.05 | Upgrade |
Other Amortization | 0.08 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.01 | 0.07 | -0.11 | -0.06 | -5.66 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.04 | 1.11 | 0.35 | 10.9 | 7.28 | Upgrade |
Loss (Gain) From Sale of Investments | 4.71 | 2.88 | -4.62 | -2.94 | -0.54 | 1.23 | Upgrade |
Provision & Write-off of Bad Debts | 30.22 | 57.74 | 18.41 | 15.67 | - | - | Upgrade |
Other Operating Activities | 26.1 | 19.63 | 22.06 | 6.42 | 12.07 | 20.82 | Upgrade |
Change in Accounts Receivable | -657.98 | -829.76 | -568.59 | -605.67 | -250.93 | -180.12 | Upgrade |
Change in Inventory | 3.62 | -32.78 | -59.57 | -3.58 | -35.91 | -35.93 | Upgrade |
Change in Accounts Payable | 248.72 | 421.66 | 199.68 | 160.16 | 60.36 | 66.03 | Upgrade |
Change in Other Net Operating Assets | 19.04 | -25.36 | 2.03 | -21.3 | -0.04 | -6.91 | Upgrade |
Operating Cash Flow | -259.34 | -330.29 | -201.76 | -339.12 | -118.67 | -46.2 | Upgrade |
Capital Expenditures | -62.67 | -85.41 | -40.95 | -54.41 | -25.83 | -25.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.31 | 0.53 | 0.19 | 0.08 | 10.78 | Upgrade |
Investment in Securities | 49.28 | -275.58 | 183.58 | -280.74 | -86.13 | - | Upgrade |
Other Investing Activities | 3.59 | 5.73 | 8.25 | 3.24 | 1.38 | 1.27 | Upgrade |
Investing Cash Flow | -8.06 | -354.94 | 151.42 | -331.72 | -110.5 | -13.32 | Upgrade |
Long-Term Debt Issued | - | 752.96 | 620.76 | 655.91 | 359.09 | 243.35 | Upgrade |
Total Debt Issued | 1,037 | 752.96 | 620.76 | 655.91 | 359.09 | 243.35 | Upgrade |
Long-Term Debt Repaid | - | -621.06 | -368.62 | -472.05 | -197.05 | -207.81 | Upgrade |
Total Debt Repaid | -751.41 | -621.06 | -368.62 | -472.05 | -197.05 | -207.81 | Upgrade |
Net Debt Issued (Repaid) | 285.59 | 131.9 | 252.14 | 183.86 | 162.04 | 35.54 | Upgrade |
Issuance of Common Stock | 2.52 | 2.32 | 497.1 | 634.52 | - | 73.38 | Upgrade |
Common Dividends Paid | -28.01 | -45.78 | -42.29 | -18.55 | -12.52 | -57.76 | Upgrade |
Dividends Paid | -28.01 | -45.78 | -42.29 | -18.55 | -12.52 | -57.76 | Upgrade |
Other Financing Activities | -0.2 | -0.2 | -1.73 | -18.5 | -3.34 | -2.38 | Upgrade |
Financing Cash Flow | 259.89 | 88.24 | 705.22 | 781.34 | 146.18 | 48.78 | Upgrade |
Foreign Exchange Rate Adjustments | 1.08 | 3.53 | -1.97 | 5.73 | -1.3 | -13.11 | Upgrade |
Net Cash Flow | -6.43 | -593.46 | 652.91 | 116.22 | -84.29 | -23.85 | Upgrade |
Free Cash Flow | -322.01 | -415.69 | -242.71 | -393.53 | -144.5 | -71.58 | Upgrade |
Free Cash Flow Margin | -10.35% | -12.69% | -8.79% | -19.57% | -11.66% | -8.74% | Upgrade |
Free Cash Flow Per Share | -2.99 | -3.98 | -2.31 | -4.31 | -1.85 | -0.97 | Upgrade |
Cash Income Tax Paid | - | 12.68 | 24.11 | 2.62 | 12.59 | 11.57 | Upgrade |
Levered Free Cash Flow | -184.1 | -154.62 | -263.02 | -287.08 | -142.4 | -73.73 | Upgrade |
Unlevered Free Cash Flow | -164.26 | -136.7 | -246.54 | -276.45 | -134.77 | -68.92 | Upgrade |
Change in Working Capital | -391.52 | -475.56 | -410.6 | -472.75 | -227.94 | -156.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.