Yangmei Chemical Co.,Ltd (SHA:600691)
China
· Delayed Price · Currency is CNY 3.380
+0.090 (2.74%)
Apr 29, 2026, 3:00 PM CST
Yangmei Chemical Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -938.38 | -680.72 | -1,366 | 70.07 | 431.71 | Upgrade
|
| Depreciation & Amortization | 717.73 | 818.77 | 956.67 | 900.72 | 893.4 | Upgrade
|
| Other Amortization | 24.78 | 26.61 | 36.7 | 32.26 | 53.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -0.63 | -0.07 | -6.39 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 476.6 | 67.97 | 727.2 | 2.09 | 28.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.09 | -10.41 | -17.59 | 21.51 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 77.02 | 133.05 | 44.72 | -53.61 | Upgrade
|
| Other Operating Activities | 131.94 | 307.2 | -462.55 | 421.01 | 707.01 | Upgrade
|
| Change in Accounts Receivable | 765.44 | 71.66 | 370.45 | -818.3 | -538.61 | Upgrade
|
| Change in Inventory | 356.82 | 317.9 | 46.69 | -499.91 | -757.79 | Upgrade
|
| Change in Accounts Payable | -949.82 | -1,061 | 1,051 | 1,574 | 295.8 | Upgrade
|
| Operating Cash Flow | 596.94 | -110.53 | 1,453 | 1,718 | 1,072 | Upgrade
|
| Operating Cash Flow Growth | - | - | -15.46% | 60.26% | -61.65% | Upgrade
|
| Capital Expenditures | -712.54 | -385.22 | -380.66 | -289.14 | -468.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.16 | - | - | 0.35 | Upgrade
|
| Divestitures | - | - | - | - | 812.91 | Upgrade
|
| Investment in Securities | - | 5.56 | - | - | - | Upgrade
|
| Other Investing Activities | - | 36.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -711.71 | -342.82 | -380.66 | -289.14 | 344.91 | Upgrade
|
| Long-Term Debt Issued | 5,319 | 10,017 | 11,036 | 12,719 | 11,026 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | -523.4 | Upgrade
|
| Long-Term Debt Repaid | -8,442 | -10,809 | -11,886 | -12,147 | -10,356 | Upgrade
|
| Total Debt Repaid | -8,442 | -10,809 | -11,886 | -12,152 | -10,879 | Upgrade
|
| Net Debt Issued (Repaid) | -3,123 | -791.32 | -849.5 | 567.03 | 146.36 | Upgrade
|
| Common Dividends Paid | -208.79 | -280.81 | -345.77 | -459.1 | -539.78 | Upgrade
|
| Other Financing Activities | 1,966 | 1,422 | 10.01 | -1,536 | -30.18 | Upgrade
|
| Financing Cash Flow | -1,366 | 349.58 | -1,185 | -1,428 | -423.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.2 | 0.61 | -0.51 | Upgrade
|
| Net Cash Flow | -1,481 | -103.77 | -113.5 | 1.92 | 992.9 | Upgrade
|
| Free Cash Flow | -115.59 | -495.75 | 1,072 | 1,429 | 603.75 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.99% | 136.69% | -68.38% | Upgrade
|
| Free Cash Flow Margin | -1.17% | -4.55% | 7.87% | 8.39% | 3.22% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.21 | 0.45 | 0.60 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 224.08 | 204.19 | 207.76 | 396.36 | 599.55 | Upgrade
|
| Levered Free Cash Flow | -1,134 | -589.47 | 1,522 | 1,016 | 141.91 | Upgrade
|
| Unlevered Free Cash Flow | -1,134 | -378.6 | 1,780 | 1,307 | 510.09 | Upgrade
|
| Change in Working Capital | 201.13 | -716.34 | 1,445 | 232.16 | -987.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.