Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China
· Delayed Price · Currency is CNY 82.28
-0.04 (-0.05%)
At close: Apr 29, 2026
SHA:688190 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 294.39 | 360.98 | 332.01 | 226.44 | 119.75 | Upgrade
|
| Depreciation & Amortization | 86.74 | 64.89 | 59.22 | 42.07 | 28.61 | Upgrade
|
| Other Amortization | 2.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.56 | -0.08 | 0.79 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.85 | 7.59 | 16.99 | 10.63 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.17 | -35.69 | -39.63 | -33.33 | -2.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 6.06 | 9.79 | 6 | -0.08 | Upgrade
|
| Other Operating Activities | 15.5 | 7.83 | 2.01 | 0.87 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -195.29 | -225.84 | -125.09 | -271.38 | -97.35 | Upgrade
|
| Change in Inventory | -136.28 | 16.31 | -20.82 | -46.47 | -20.32 | Upgrade
|
| Change in Accounts Payable | -18.09 | -61.92 | -14.7 | -9.14 | 35.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0 | Upgrade
|
| Operating Cash Flow | 31.12 | 144.08 | 219.35 | -77.11 | 66.14 | Upgrade
|
| Operating Cash Flow Growth | -78.40% | -34.31% | - | - | -26.19% | Upgrade
|
| Capital Expenditures | -34.54 | -48.93 | -64.35 | -40.59 | -27.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.08 | 0.01 | Upgrade
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| Investment in Securities | 76.59 | 64.91 | -79.85 | 158.43 | -1,265 | Upgrade
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| Investing Cash Flow | 42.06 | 15.98 | -144.09 | 117.93 | -1,293 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.98 | Upgrade
|
| Long-Term Debt Repaid | -8.77 | -6.92 | -10.67 | -1.71 | -0.12 | Upgrade
|
| Total Debt Repaid | -8.77 | -6.92 | -10.67 | -1.71 | -20.1 | Upgrade
|
| Net Debt Issued (Repaid) | -8.77 | -6.92 | -10.67 | 0.29 | -20.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,307 | Upgrade
|
| Common Dividends Paid | -113.62 | -138 | -68.4 | -39.6 | -30.63 | Upgrade
|
| Other Financing Activities | - | - | - | -2.7 | -14.9 | Upgrade
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| Financing Cash Flow | -122.39 | -144.92 | -79.07 | -42.01 | 1,241 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.51 | 9.78 | 5.45 | 9.6 | 0.25 | Upgrade
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| Net Cash Flow | -47.7 | 24.92 | 1.64 | 8.4 | 14.42 | Upgrade
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| Free Cash Flow | -3.42 | 95.14 | 155 | -117.7 | 38.28 | Upgrade
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| Free Cash Flow Growth | - | -38.62% | - | - | -37.58% | Upgrade
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| Free Cash Flow Margin | -0.18% | 5.01% | 8.75% | -8.13% | 4.09% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.79 | 1.29 | -0.98 | 0.41 | Upgrade
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| Cash Income Tax Paid | 83.12 | 107.44 | 110.43 | 42.46 | 8.28 | Upgrade
|
| Levered Free Cash Flow | 77.28 | 129 | 52.24 | -115.35 | 114.02 | Upgrade
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| Unlevered Free Cash Flow | 78.68 | 130.8 | 53.5 | -114.83 | 114.07 | Upgrade
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| Change in Working Capital | -346.05 | -268.14 | -160.94 | -330.58 | -81.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.