Weifang Yaxing Chemical Co., Ltd. (SHA:600319)
China
· Delayed Price · Currency is CNY 8.08
+0.06 (0.75%)
Apr 30, 2026, 3:00 PM CST
Weifang Yaxing Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -163.99 | -156.94 | -97.03 | 6.36 | 108.84 | 193.03 | Upgrade
|
| Depreciation & Amortization | 84.88 | 84.88 | 82.8 | 64.19 | 52.39 | 21.67 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.03 | -0.11 | -93.45 | -250.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.4 | 7.4 | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | 0.1 | -1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.18 | 1.23 | 0.36 | -2.85 | Upgrade
|
| Other Operating Activities | 133 | 83.95 | 79.86 | 52.3 | 54.13 | 16.81 | Upgrade
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| Change in Accounts Receivable | -13.01 | -13.01 | -23.41 | -34.04 | -111.24 | -28.02 | Upgrade
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| Change in Inventory | 11.23 | 11.23 | 3.09 | -34.49 | -37.11 | -14.35 | Upgrade
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| Change in Accounts Payable | -38.96 | -38.96 | -21.73 | -223.61 | 149.55 | -3.98 | Upgrade
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| Operating Cash Flow | 21.16 | -20.84 | 31.18 | -167.75 | 123.03 | -83.54 | Upgrade
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| Capital Expenditures | -469.66 | -422.38 | -81.06 | -248.53 | -123.31 | -222.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.8 | 180.36 | 325.31 | Upgrade
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| Investment in Securities | - | - | - | 0.04 | -0.1 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -24.96 | -131.26 | Upgrade
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| Investing Cash Flow | -469.66 | -422.38 | -81.06 | -247.69 | 31.99 | -28.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20 | 291 | Upgrade
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| Long-Term Debt Issued | - | 1,070 | 1,498 | 1,142 | 468.5 | 836.95 | Upgrade
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| Total Debt Issued | 1,116 | 1,070 | 1,498 | 1,142 | 488.5 | 1,128 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -259 | -52 | Upgrade
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| Long-Term Debt Repaid | - | -1,082 | -1,242 | -698.78 | -703.5 | -834.99 | Upgrade
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| Total Debt Repaid | -1,233 | -1,082 | -1,242 | -698.78 | -962.5 | -886.99 | Upgrade
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| Net Debt Issued (Repaid) | -117.24 | -12.39 | 256.27 | 442.97 | -474 | 240.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 298.2 | - | Upgrade
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| Common Dividends Paid | -75.22 | -71.19 | -62.72 | -44.75 | -48.67 | -52.19 | Upgrade
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| Other Financing Activities | 633.72 | 441.12 | -65.89 | -12.85 | 49.62 | -0.9 | Upgrade
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| Financing Cash Flow | 441.26 | 357.53 | 127.66 | 385.37 | -174.85 | 187.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.76 | -1.03 | -2.66 | 0.78 | 0 | Upgrade
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| Net Cash Flow | -7.47 | -86.44 | 76.74 | -32.74 | -19.05 | 75.76 | Upgrade
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| Free Cash Flow | -448.5 | -443.22 | -49.89 | -416.28 | -0.29 | -306.17 | Upgrade
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| Free Cash Flow Margin | -54.09% | -51.53% | -5.48% | -50.47% | -0.03% | -158.88% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -1.14 | -0.13 | -1.31 | -0.00 | -0.97 | Upgrade
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| Cash Income Tax Paid | - | 2.25 | 8.8 | -18 | -44.19 | 19.04 | Upgrade
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| Levered Free Cash Flow | 57.33 | 98.15 | 4.1 | -379.19 | -42.16 | -381.96 | Upgrade
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| Unlevered Free Cash Flow | 57.33 | 98.15 | 45.41 | -347.04 | -12.92 | -348.35 | Upgrade
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| Change in Working Capital | -40.34 | -40.34 | -41.64 | -291.73 | 0.5 | -60.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.