Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China · Delayed Price · Currency is CNY 21.34
+1.54 (7.78%)
At close: Aug 3, 2026
SHE:301266 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 | 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 | 27.48 | 29.18 | 38.61 | 151.33 | 100.42 | 77.28 |
Depreciation & Amortization | 37.82 | 37.82 | 26.35 | 20.47 | 13.81 | 9.61 |
Other Amortization | 0.5 | 0.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.01 | 0.07 | -0.11 | -0.06 |
Asset Writedown & Restructuring Costs | 4.22 | 4.22 | 0.04 | 1.11 | 0.35 | 10.9 |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | 2.88 | -4.62 | -2.94 | -0.54 |
Provision & Write-off of Bad Debts | 18.32 | 18.32 | 57.74 | 18.41 | 15.67 | - |
Other Operating Activities | 80.41 | 42.5 | 19.63 | 22.06 | 6.42 | 12.07 |
Change in Accounts Receivable | -217.86 | -217.86 | -829.76 | -568.59 | -605.67 | -250.93 |
Change in Inventory | -143.83 | -143.83 | -32.78 | -59.57 | -3.58 | -35.91 |
Change in Accounts Payable | -35.46 | -35.46 | 421.66 | 199.68 | 160.16 | 60.36 |
Change in Other Net Operating Assets | 40.66 | 40.66 | -25.36 | 2.03 | -21.3 | -0.04 |
Operating Cash Flow | -192.89 | -229.1 | -330.29 | -201.76 | -339.12 | -118.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -36.43 | -49.06 | -85.41 | -40.95 | -54.41 | -25.83 |
Sale of Property, Plant & Equipment | 1.77 | 0.93 | 0.31 | 0.53 | 0.19 | 0.08 |
Divestitures | 1.46 | 1.46 | - | - | - | - |
Investment in Securities | -11.56 | 298.21 | -275.58 | 183.58 | -280.74 | -86.13 |
Other Investing Activities | 6.57 | 7.22 | 5.73 | 8.25 | 3.24 | 1.38 |
Investing Cash Flow | -38.18 | 258.76 | -354.94 | 151.42 | -331.72 | -110.5 |
Financing Activities
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 |
Long-Term Debt Issued | - | 931.3 | 752.96 | 620.76 | 655.91 | 359.09 |
Total Debt Issued | 833.65 | 931.3 | 752.96 | 620.76 | 655.91 | 359.09 |
Long-Term Debt Repaid | - | -683.94 | -621.06 | -368.62 | -472.05 | -197.05 |
Total Debt Repaid | -572.61 | -683.94 | -621.06 | -368.62 | -472.05 | -197.05 |
Net Debt Issued (Repaid) | 261.04 | 247.36 | 131.9 | 252.14 | 183.86 | 162.04 |
Issuance of Common Stock | 1.44 | 1.44 | 2.32 | 497.1 | 634.52 | - |
Common Dividends Paid | -28.35 | -28.15 | -45.78 | -42.29 | -18.55 | -12.52 |
Dividends Paid | -28.35 | -28.15 | -45.78 | -42.29 | -18.55 | -12.52 |
Other Financing Activities | - | - | -0.2 | -1.73 | -18.5 | -3.34 |
Financing Cash Flow | 234.13 | 220.65 | 88.24 | 705.22 | 781.34 | 146.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.94 | -4.03 | 3.53 | -1.97 | 5.73 | -1.3 |
Net Cash Flow | -3.88 | 246.27 | -593.46 | 652.91 | 116.22 | -84.29 |
Free Cash Flow
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 |
Free Cash Flow | -229.32 | -278.17 | -415.69 | -242.71 | -393.53 | -144.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.15% | -9.37% | -12.69% | -8.79% | -19.57% | -11.66% |
Free Cash Flow Per Share | -1.63 | -1.98 | -3.06 | -1.78 | -3.32 | -1.42 |
Levered Free Cash Flow | 122.71 | -116.6 | -154.21 | -263.02 | -287.08 | -142.4 |
Unlevered Free Cash Flow | 146.01 | -94.22 | -136.29 | -246.54 | -276.45 | -134.77 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.96 | -2.09 | 12.68 | 24.11 | 2.62 | 12.59 |
Change in Working Capital | -359.82 | -359.82 | -475.56 | -410.6 | -472.75 | -227.94 |