Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China
· Delayed Price · Currency is CNY 31.05
+0.10 (0.32%)
Apr 29, 2026, 3:00 PM CST
Yuanli Chemical Group 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 | 193.12 | 207.13 | 249.68 | 469.33 | 360.11 | Upgrade
|
| Depreciation & Amortization | 118.61 | 98.5 | 96.09 | 82.23 | 88.58 | Upgrade
|
| Other Amortization | 1.17 | 0.18 | - | 0.01 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.01 | 0.21 | 4.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.57 | - | 0.01 | 2.33 | 10.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.87 | -8.55 | -36.91 | -34.91 | -33.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.74 | -0.89 | 0.15 | 2.53 | Upgrade
|
| Other Operating Activities | 6.58 | -2.62 | -5.51 | -11.46 | 4.16 | Upgrade
|
| Change in Accounts Receivable | -455.26 | -139.44 | -343.42 | -91.87 | -282.44 | Upgrade
|
| Change in Inventory | 4.06 | -21.64 | 33.87 | -9.61 | -140.38 | Upgrade
|
| Change in Accounts Payable | 101.59 | -86.28 | 54.13 | 22.28 | 148.76 | Upgrade
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| Change in Other Net Operating Assets | 2.73 | 8.15 | 14.46 | 37.78 | 3.32 | Upgrade
|
| Operating Cash Flow | -30.98 | 46.8 | 65.86 | 468 | 162.83 | Upgrade
|
| Operating Cash Flow Growth | - | -28.94% | -85.93% | 187.42% | 4.30% | Upgrade
|
| Capital Expenditures | -76.66 | -98.18 | -111.01 | -91.55 | -123.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.05 | 0.78 | 2.74 | Upgrade
|
| Investment in Securities | -540 | 710 | 210 | -110 | 227 | Upgrade
|
| Other Investing Activities | - | 21.98 | 36.07 | 32.63 | 33.08 | Upgrade
|
| Investing Cash Flow | -616.66 | 633.89 | 25.1 | -68.13 | 39.05 | Upgrade
|
| Short-Term Debt Issued | - | 610 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,264 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,264 | 610 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -589.98 | -0.4 | -0.36 | -0.32 | -0.42 | Upgrade
|
| Total Debt Repaid | -589.98 | -0.4 | -0.36 | -0.32 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 674.24 | 609.6 | -0.36 | -0.32 | -0.42 | Upgrade
|
| Issuance of Common Stock | 23.53 | - | - | - | 56.37 | Upgrade
|
| Repurchase of Common Stock | - | -50.95 | -0.18 | - | - | Upgrade
|
| Common Dividends Paid | -71.96 | -82.33 | -104.1 | -104.1 | -48.43 | Upgrade
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| Other Financing Activities | -400.39 | -401.68 | - | - | -0.35 | Upgrade
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| Financing Cash Flow | 225.42 | 74.64 | -104.64 | -104.43 | 7.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.39 | 6.83 | 6.23 | 14.8 | -1.1 | Upgrade
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| Net Cash Flow | -420.84 | 762.16 | -7.45 | 310.24 | 207.95 | Upgrade
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| Free Cash Flow | -107.64 | -51.38 | -45.15 | 376.46 | 39.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 863.68% | -64.50% | Upgrade
|
| Free Cash Flow Margin | -4.94% | -2.31% | -2.07% | 14.03% | 1.67% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.25 | -0.22 | 2.29 | 0.19 | Upgrade
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| Cash Income Tax Paid | 28.2 | 22.1 | 23.91 | 53.96 | -1.16 | Upgrade
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| Levered Free Cash Flow | 41.13 | 92.24 | 31.22 | 525.79 | -27.7 | Upgrade
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| Unlevered Free Cash Flow | 41.13 | 93.55 | 31.24 | 525.79 | -27.68 | Upgrade
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| Change in Working Capital | -352.15 | -248.54 | -236.6 | -39.88 | -274.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.