Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)
China · Delayed Price · Currency is CNY 28.71
-0.28 (-0.97%)
Nov 12, 2026, 4:00 PM EST
SHE:301300 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 | Sep '26 Sep 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 | 60.71 | 89.91 | 48.22 | 34.41 | 53.26 | 76.87 |
Depreciation & Amortization | 17.05 | 17.05 | 15.81 | 12.08 | 10.75 | 10.9 |
Other Amortization | 1.71 | 1.71 | 1.47 | 0.94 | 0.77 | 0.34 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0 | - | -0 | - |
Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 0.28 | 0.99 | 0.42 | 0.35 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | 0.07 | -0.81 | -0.11 | 0.25 |
Provision & Write-off of Bad Debts | 2.33 | 2.33 | 3.95 | 6.36 | - | - |
Other Operating Activities | 40.25 | -8.1 | -4.27 | -0.04 | 0.66 | 2.26 |
Change in Accounts Receivable | -60.72 | -60.72 | -40.23 | -54.45 | 23.8 | -6.48 |
Change in Inventory | 4.04 | 4.04 | 6.08 | 1.47 | -3.01 | -17.44 |
Change in Accounts Payable | 15.33 | 15.33 | -8.62 | 34.27 | -5.18 | 12.36 |
Change in Other Net Operating Assets | 3.97 | 3.97 | 8.17 | 7 | - | - |
Operating Cash Flow | 86.22 | 67.08 | 30.36 | 40.08 | 87.16 | 82.11 |
Operating Cash Flow Growth | 29.06% | 120.95% | -24.25% | -54.02% | 6.16% | 74.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.9 | -15.25 | -54.58 | -17.15 | -30.72 | -8.98 |
Sale of Property, Plant & Equipment | 0.03 | 0.2 | 0.03 | 0.02 | 0.08 | 0.13 |
Investment in Securities | 220.9 | 123.1 | -72.92 | -250 | -50 | - |
Other Investing Activities | 14.44 | 10.54 | 5.17 | 0.42 | -5.62 | - |
Investing Cash Flow | 216.48 | 118.59 | -122.3 | -266.72 | -86.27 | -8.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 20 | 20 | 20 | 20 | 39 |
Total Debt Issued | 10 | 20 | 20 | 20 | 20 | 39 |
Short-Term Debt Repaid | - | -30 | -20 | -20 | -39 | -47 |
Long-Term Debt Repaid | - | - | - | - | -1.62 | -5.4 |
Total Debt Repaid | -10 | -30 | -20 | -20 | -40.62 | -52.4 |
Net Debt Issued (Repaid) | - | -10 | - | - | -20.62 | -13.4 |
Issuance of Common Stock | 8.62 | 4.63 | 5.58 | - | 530.24 | - |
Repurchase of Common Stock | - | - | -44.97 | - | - | - |
Common Dividends Paid | -64.63 | -69.4 | -62.95 | -26.23 | -26.33 | -16.28 |
Dividends Paid | -64.63 | -69.4 | -62.95 | -26.23 | -26.33 | -16.28 |
Other Financing Activities | 16.68 | -0 | - | - | -14.31 | - |
Financing Cash Flow | -39.33 | -74.77 | -102.33 | -26.23 | 468.98 | -29.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.01 | 0 | 0.01 | 0.02 | 0.05 | -0.05 |
Net Cash Flow | 263.35 | 110.9 | -194.27 | -252.85 | 469.93 | 43.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 67.32 | 51.82 | -24.22 | 22.92 | 56.44 | 73.13 |
Free Cash Flow Growth | 39.26% | - | - | -59.39% | -22.82% | 76.27% |
Free Cash Flow Margin | 12.92% | 10.09% | -5.14% | 5.82% | 15.38% | 18.06% |
Free Cash Flow Per Share | 1.06 | 0.82 | -0.38 | 0.35 | 1.06 | 1.52 |
Levered Free Cash Flow | 182.74 | 26.34 | -39.23 | 10.32 | 26.78 | 50 |
Unlevered Free Cash Flow | 182.89 | 26.5 | -38.93 | 10.67 | 27.22 | 51.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 36.34 | 35.79 | 27.15 | 16.23 | 20.02 | 32.76 |
Change in Working Capital | -37.92 | -37.92 | -35.17 | -13.85 | 16.28 | -12 |