Yibin Paper Industry Co., Ltd. (SHA:600793)
China
· Delayed Price · Currency is CNY 19.77
+0.27 (1.38%)
Mar 10, 2026, 2:14 PM CST
Yibin Paper Industry 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 | -69.52 | -128.43 | 21.85 | 29.62 | 28.32 | -99.56 | Upgrade
|
| Depreciation & Amortization | 245.01 | 245.01 | 244.6 | 158.39 | 154.47 | 149.9 | Upgrade
|
| Other Amortization | 10.99 | 10.99 | 11.65 | 8.03 | 7.7 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.79 | 9.79 | -0.19 | -10.08 | -0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.08 | 10.08 | 2.29 | 0.41 | 3.17 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.09 | -1.09 | -4.21 | -0.31 | 2.54 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.1 | -4.1 | -2.65 | 7.46 | 0.39 | -1.47 | Upgrade
|
| Other Operating Activities | 164.22 | 185.51 | 154.38 | 75.15 | 87.53 | 93.62 | Upgrade
|
| Change in Accounts Receivable | 2.36 | 2.36 | 0.84 | 27.22 | 42.17 | 55.86 | Upgrade
|
| Change in Inventory | 144.72 | 144.72 | -65.08 | -93.36 | -34.47 | 19.69 | Upgrade
|
| Change in Accounts Payable | -106.9 | -106.9 | 27.39 | 25.57 | -24.71 | 11.32 | Upgrade
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| Operating Cash Flow | 404.51 | 366.9 | 390.96 | 228.08 | 266.97 | 239.36 | Upgrade
|
| Operating Cash Flow Growth | -17.87% | -6.15% | 71.41% | -14.57% | 11.53% | - | Upgrade
|
| Capital Expenditures | -83.87 | -74.18 | -18.58 | -11.41 | -44.55 | -86.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.15 | 10.12 | 0.69 | 0.55 | Upgrade
|
| Investment in Securities | - | - | - | -24.26 | - | - | Upgrade
|
| Other Investing Activities | 0.42 | 1.9 | 0.11 | - | - | -18.2 | Upgrade
|
| Investing Cash Flow | -83.39 | -72.27 | -18.32 | -25.55 | -43.86 | -104.46 | Upgrade
|
| Long-Term Debt Issued | - | 1,715 | 522 | 2,490 | 1,158 | 1,178 | Upgrade
|
| Long-Term Debt Repaid | - | -1,568 | -848.15 | -2,697 | -1,451 | -1,078 | Upgrade
|
| Net Debt Issued (Repaid) | 435.76 | 146.65 | -326.15 | -207.77 | -293.71 | 100 | Upgrade
|
| Common Dividends Paid | -60.6 | -179.72 | -111.11 | -67.11 | -81.88 | -84.72 | Upgrade
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| Other Financing Activities | -577.72 | -210.61 | -4.64 | -6.49 | -6.09 | -6.09 | Upgrade
|
| Financing Cash Flow | -202.55 | -243.68 | -441.91 | -281.37 | -381.67 | 9.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | -1.18 | 0.83 | 0.31 | -0.01 | - | Upgrade
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| Net Cash Flow | 119.86 | 49.76 | -68.44 | -78.53 | -158.57 | 144.09 | Upgrade
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| Free Cash Flow | 320.64 | 292.71 | 372.37 | 216.67 | 222.41 | 152.56 | Upgrade
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| Free Cash Flow Growth | -23.44% | -21.39% | 71.86% | -2.58% | 45.79% | - | Upgrade
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| Free Cash Flow Margin | 14.06% | 13.08% | 15.25% | 9.41% | 10.51% | 8.17% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.66 | 2.10 | 1.23 | 1.26 | 0.86 | Upgrade
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| Cash Income Tax Paid | 142.43 | 90.06 | 56.63 | 77.66 | 58.38 | 14.81 | Upgrade
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| Levered Free Cash Flow | 129.97 | -129.41 | 951.13 | 189.92 | 75.41 | 50.64 | Upgrade
|
| Unlevered Free Cash Flow | 165.26 | -91.66 | 997.81 | 232.21 | 128.48 | 103.62 | Upgrade
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| Change in Working Capital | 39.14 | 39.14 | -36.77 | -40.6 | -17.01 | 86.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.