Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China
· Delayed Price · Currency is CNY 12.85
+0.02 (0.16%)
Mar 10, 2026, 10:45 AM CST
SHA:600197 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 182.01 | 285.8 | 339.85 | 165.36 | 312.76 | 341.91 | Upgrade
|
| Depreciation & Amortization | 152.84 | 152.84 | 110.77 | 105.66 | 72.21 | 38.93 | Upgrade
|
| Other Amortization | 2.75 | 2.75 | 4.37 | 3.8 | 1.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 0.9 | -0.55 | -16.03 | -0.95 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 2.85 | -0.02 | 5.27 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -0.47 | -1.28 | -7.61 | -9.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | -0.27 | 1.37 | 0.19 | 0.01 | Upgrade
|
| Other Operating Activities | -174.93 | 19.66 | 13.71 | 21.27 | 18.31 | -10.97 | Upgrade
|
| Change in Accounts Receivable | 76.89 | 76.89 | -31.66 | 79.84 | -29.65 | 152.32 | Upgrade
|
| Change in Inventory | -352.01 | -352.01 | -233.83 | -342.93 | -494.47 | -120.37 | Upgrade
|
| Change in Accounts Payable | -67.74 | -67.74 | 91.47 | -167 | 228.69 | -110.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.15 | - | - | - | Upgrade
|
| Operating Cash Flow | -210.9 | 87.47 | 301.88 | -149.63 | 99.98 | 276.5 | Upgrade
|
| Operating Cash Flow Growth | - | -71.02% | - | - | -63.84% | -50.62% | Upgrade
|
| Capital Expenditures | -150.59 | -151.92 | -273.39 | -162.34 | -145.87 | -457.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.41 | 13.99 | 17.58 | 29.06 | 16.78 | 0.81 | Upgrade
|
| Divestitures | -0 | 0.81 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 200 | 5.7 | -200 | Upgrade
|
| Other Investing Activities | - | - | 0.51 | 23.1 | - | - | Upgrade
|
| Investing Cash Flow | -146.18 | -137.11 | -255.3 | 89.82 | -123.39 | -656.56 | Upgrade
|
| Short-Term Debt Issued | - | 55 | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 540.8 | 55 | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.7 | -1.33 | -0.42 | - | - | Upgrade
|
| Total Debt Repaid | -228.54 | -2.76 | -1.33 | -0.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 312.26 | 52.24 | 8.67 | -0.42 | - | - | Upgrade
|
| Issuance of Common Stock | 2.45 | 2.45 | - | - | - | 2 | Upgrade
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| Common Dividends Paid | -319.11 | -188.66 | -205.19 | -206.08 | -193.13 | -194.95 | Upgrade
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| Other Financing Activities | 286.2 | -30.43 | -1 | -30.16 | -3.35 | -4.6 | Upgrade
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| Financing Cash Flow | 281.8 | -164.4 | -197.52 | -236.66 | -196.48 | -197.55 | Upgrade
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| Net Cash Flow | -75.28 | -214.04 | -150.94 | -296.47 | -219.89 | -577.62 | Upgrade
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| Free Cash Flow | -361.49 | -64.45 | 28.49 | -311.97 | -45.88 | -180.87 | Upgrade
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| Free Cash Flow Margin | -19.56% | -2.93% | 1.28% | -19.22% | -2.37% | -10.04% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.14 | 0.06 | -0.66 | -0.10 | -0.38 | Upgrade
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| Cash Income Tax Paid | 681.42 | 616.32 | 609.99 | 400.76 | 529.57 | 564.65 | Upgrade
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| Levered Free Cash Flow | -18.34 | -20.7 | -53.96 | -330.78 | -24.67 | -255.67 | Upgrade
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| Unlevered Free Cash Flow | 4.7 | -2.48 | -47.5 | -324.38 | -21.07 | -255.67 | Upgrade
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| Change in Working Capital | -375.18 | -375.18 | -168.39 | -429.76 | -301.37 | -83.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.