Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
China · Delayed Price · Currency is CNY 47.13
+0.26 (0.55%)
At close: Jan 23, 2026
SHE:301300 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 | 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 | 2015 - 2019 |
Net Income | 80.06 | 48.22 | 34.41 | 53.26 | 76.87 | 65.62 | Upgrade |
Depreciation & Amortization | 15.81 | 15.81 | 12.08 | 10.75 | 10.9 | 0.36 | Upgrade |
Other Amortization | 1.47 | 1.47 | 0.94 | 0.77 | 0.34 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | - | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.99 | 0.42 | 0.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -0.81 | -0.11 | 0.25 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 3.95 | 3.95 | 6.36 | - | - | - | Upgrade |
Other Operating Activities | 0.34 | -4.27 | -0.04 | 0.66 | 2.26 | 17.36 | Upgrade |
Change in Accounts Receivable | -40.23 | -40.23 | -54.45 | 23.8 | -6.48 | -68.34 | Upgrade |
Change in Inventory | 6.08 | 6.08 | 1.47 | -3.01 | -17.44 | -1.5 | Upgrade |
Change in Accounts Payable | -8.62 | -8.62 | 34.27 | -5.18 | 12.36 | 33.52 | Upgrade |
Change in Other Net Operating Assets | 8.17 | 8.17 | 7 | - | - | - | Upgrade |
Operating Cash Flow | 66.8 | 30.36 | 40.08 | 87.16 | 82.11 | 47.13 | Upgrade |
Operating Cash Flow Growth | 81.44% | -24.25% | -54.02% | 6.16% | 74.22% | 672.14% | Upgrade |
Capital Expenditures | -18.46 | -54.58 | -17.15 | -30.72 | -8.98 | -5.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.03 | 0.02 | 0.08 | 0.13 | 0.18 | Upgrade |
Investment in Securities | -179.04 | -72.92 | -250 | -50 | - | - | Upgrade |
Other Investing Activities | 4.15 | 5.17 | 0.42 | -5.62 | - | - | Upgrade |
Investing Cash Flow | -193.15 | -122.3 | -266.72 | -86.27 | -8.85 | -5.46 | Upgrade |
Short-Term Debt Issued | - | 20 | 20 | 20 | 39 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 39 | Upgrade |
Total Debt Issued | 20 | 20 | 20 | 20 | 39 | 39 | Upgrade |
Short-Term Debt Repaid | - | -20 | -20 | -39 | -47 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.62 | -5.4 | -50.2 | Upgrade |
Total Debt Repaid | -30 | -20 | -20 | -40.62 | -52.4 | -50.2 | Upgrade |
Net Debt Issued (Repaid) | -10 | - | - | -20.62 | -13.4 | -11.2 | Upgrade |
Issuance of Common Stock | 2.63 | 5.58 | - | 530.24 | - | - | Upgrade |
Repurchase of Common Stock | -44.97 | -44.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -86.91 | -62.95 | -26.23 | -26.33 | -16.28 | - | Upgrade |
Dividends Paid | -86.91 | -62.95 | -26.23 | -26.33 | -16.28 | -17.01 | Upgrade |
Other Financing Activities | 46.97 | - | - | -14.31 | - | -5.4 | Upgrade |
Financing Cash Flow | -92.28 | -102.33 | -26.23 | 468.98 | -29.67 | -33.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.05 | -0.05 | -0.11 | Upgrade |
Net Cash Flow | -218.62 | -194.27 | -252.85 | 469.93 | 43.53 | 7.96 | Upgrade |
Free Cash Flow | 48.34 | -24.22 | 22.92 | 56.44 | 73.13 | 41.49 | Upgrade |
Free Cash Flow Growth | - | - | -59.39% | -22.82% | 76.27% | 52776.83% | Upgrade |
Free Cash Flow Margin | 9.94% | -5.14% | 5.82% | 15.38% | 18.06% | 12.92% | Upgrade |
Free Cash Flow Per Share | 0.76 | -0.38 | 0.35 | 1.06 | 1.52 | 0.86 | Upgrade |
Cash Income Tax Paid | 34.65 | 27.15 | 16.23 | 20.02 | 32.76 | - | Upgrade |
Levered Free Cash Flow | -128.93 | -92.67 | 10.32 | 26.78 | 50 | 19.2 | Upgrade |
Unlevered Free Cash Flow | -128.71 | -92.37 | 10.67 | 27.22 | 51.39 | 19.2 | Upgrade |
Change in Working Capital | -35.17 | -35.17 | -13.85 | 16.28 | -12 | -36.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.