Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)
China
· Delayed Price · Currency is CNY 35.58
+1.59 (4.68%)
At close: Mar 10, 2026
SHA:688786 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 70.29 | 79.88 | 98.8 | 88.68 | Upgrade
|
| Depreciation & Amortization | - | 35.82 | 19.83 | 15.2 | 16.5 | Upgrade
|
| Other Amortization | - | 0.22 | 0.07 | 0.05 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0.18 | -0.89 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.03 | 1.01 | 0.46 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.39 | -1.16 | -3.92 | -1.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.42 | 0.3 | -1.34 | -0.44 | Upgrade
|
| Other Operating Activities | - | 7.98 | 4.27 | -0.09 | 6.36 | Upgrade
|
| Change in Accounts Receivable | - | -31.96 | 23.97 | 38.22 | -18.89 | Upgrade
|
| Change in Inventory | - | -7.4 | -15.05 | -13.66 | -27.92 | Upgrade
|
| Change in Accounts Payable | - | 11.11 | -59.61 | 27.71 | 31.27 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.77 | 1.21 | 4.44 | - | Upgrade
|
| Operating Cash Flow | - | 85.1 | 53.84 | 168.13 | 94.16 | Upgrade
|
| Operating Cash Flow Growth | - | 58.07% | -67.98% | 78.55% | - | Upgrade
|
| Capital Expenditures | - | -118.3 | -132.7 | -115.16 | -53.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 1.57 | 9.43 | 8.39 | Upgrade
|
| Divestitures | - | - | -0.3 | - | - | Upgrade
|
| Investment in Securities | - | -7.3 | -11.26 | 88.01 | -89.97 | Upgrade
|
| Other Investing Activities | - | 0.41 | 1.87 | 4.56 | 0.83 | Upgrade
|
| Investing Cash Flow | - | -124.78 | -140.82 | -13.17 | -134.36 | Upgrade
|
| Long-Term Debt Issued | - | 60.16 | 40.81 | 10 | 27 | Upgrade
|
| Long-Term Debt Repaid | - | -54.6 | -20.76 | -0.4 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.56 | 20.06 | 9.6 | 26.55 | Upgrade
|
| Issuance of Common Stock | - | - | 5.39 | - | 251.2 | Upgrade
|
| Common Dividends Paid | - | -53.8 | -53.71 | -51.48 | -0.9 | Upgrade
|
| Other Financing Activities | - | - | -5.02 | -43.2 | -35.01 | Upgrade
|
| Financing Cash Flow | - | -48.24 | -33.28 | -85.08 | 241.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.42 | 1.52 | 2.3 | -0.97 | Upgrade
|
| Net Cash Flow | - | -86.5 | -118.74 | 72.18 | 200.68 | Upgrade
|
| Free Cash Flow | - | -33.2 | -78.86 | 52.97 | 40.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 30.65% | - | Upgrade
|
| Free Cash Flow Margin | - | -7.95% | -21.40% | 12.39% | 10.06% | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | -0.55 | 0.37 | 0.34 | Upgrade
|
| Cash Income Tax Paid | - | 36.41 | 31.7 | 18.33 | 25.32 | Upgrade
|
| Levered Free Cash Flow | - | -53.9 | -135.89 | 47.49 | 6.54 | Upgrade
|
| Unlevered Free Cash Flow | - | -53.9 | -135.89 | 47.73 | 7.14 | Upgrade
|
| Change in Working Capital | - | -31.88 | -50.19 | 59.87 | -16.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.