Yili Chuanning Biotechnology Co.,Ltd. (SHE:301301)
China flag China · Delayed Price · Currency is CNY
11.65
+0.13 (1.13%)
At close: Sep 5, 2025

SHE:301301 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2020
Net Income
1,0891,400940.56411.52111.35229
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Depreciation & Amortization
578.43558.47550.11547.73524.05491.29
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Other Amortization
0.880.880.991.320.660.53
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Loss (Gain) From Sale of Assets
-0.35--1.34--0.26-
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Asset Writedown & Restructuring Costs
22.671.251.2831.516.821.41
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Loss (Gain) From Sale of Investments
-0.72-0.364.573.76-3.89-2.08
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Provision & Write-off of Bad Debts
-6.69-6.696.5--0.75
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Other Operating Activities
58.8472.44127.13138.23167.77176.67
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Change in Accounts Receivable
-85.33-557.51-274.69-424.1978.13163.01
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Change in Inventory
-210.89317.3-335.4653.31-7.75-32.43
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Change in Accounts Payable
-51.21-7.99264.92-63.77-80.07-385.53
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Change in Other Net Operating Assets
12.4912.4917.9-3.46-0.66-
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Operating Cash Flow
1,4101,7911,292691.64803.21649.78
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Operating Cash Flow Growth
37.09%38.59%86.86%-13.89%23.61%-
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Capital Expenditures
-31.19-42.6-345.13-47.2-52.27-89.19
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Sale of Property, Plant & Equipment
0.050.050.02-0.77-
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Investment in Securities
-51.4-64.29--73.34-
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Other Investing Activities
1.50.63-8.27--1.66
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Investing Cash Flow
-81.05-106.22-353.37-54.2-48.16-87.53
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Long-Term Debt Issued
-780851.81,164932.934,260
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Long-Term Debt Repaid
--1,622-2,369-1,582-1,514-4,428
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Net Debt Issued (Repaid)
-827.4-842.19-1,517-417.97-581.5-167.99
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Issuance of Common Stock
12.9420.26-1,050--
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Common Dividends Paid
-632.78-545.07-290.12-142.82-167.8-57.26
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Other Financing Activities
5.935.93-1.07-13.42-6.65
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Financing Cash Flow
-1,441-1,361-1,808475.92-749.29-218.6
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Foreign Exchange Rate Adjustments
6.746.543.334.1-6.51-5.13
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Net Cash Flow
-105.5330.32-866.111,117-0.76338.53
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Free Cash Flow
1,3791,748947.26644.44750.94560.59
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Free Cash Flow Growth
85.79%84.58%46.99%-14.18%33.96%-
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Free Cash Flow Margin
28.08%30.36%19.64%16.87%23.23%15.36%
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Free Cash Flow Per Share
0.620.790.420.330.410.28
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Cash Income Tax Paid
642.98648.47529.02283.66134.55174.51
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Levered Free Cash Flow
1,2931,697855.08538.48712.111,012
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Unlevered Free Cash Flow
1,3241,736909.94627.44822.661,121
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Change in Working Capital
-331.81-235.25-337.42-442.41-13.29-247.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.