Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)
China
· Delayed Price · Currency is CNY 31.22
-0.60 (-1.89%)
Apr 30, 2026, 11:29 AM CST
SHA:688786 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 85.27 | 82.9 | 70.29 | 79.88 | 98.8 | 88.68 | Upgrade
|
| Depreciation & Amortization | 37.07 | 37.07 | 35.82 | 19.83 | 15.2 | 16.5 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.22 | 0.07 | 0.05 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | -0.18 | -0.89 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 1.03 | 1.01 | 0.46 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.48 | -0.48 | 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 | -17.61 | 2.37 | 7.98 | 4.27 | -0.09 | 6.36 | Upgrade
|
| Change in Accounts Receivable | -57.71 | -57.71 | -31.96 | 23.97 | 38.22 | -18.89 | Upgrade
|
| Change in Inventory | 6.81 | 6.81 | -7.4 | -15.05 | -13.66 | -27.92 | Upgrade
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| Change in Accounts Payable | 85.56 | 85.56 | 11.11 | -59.61 | 27.71 | 31.27 | Upgrade
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| Change in Other Net Operating Assets | 6.99 | 6.99 | -2.77 | 1.21 | 4.44 | - | Upgrade
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| Operating Cash Flow | 147.16 | 164.77 | 85.1 | 53.84 | 168.13 | 94.16 | Upgrade
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| Operating Cash Flow Growth | 35.10% | 93.62% | 58.07% | -67.98% | 78.55% | - | Upgrade
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| Capital Expenditures | -107.16 | -106.69 | -118.3 | -132.7 | -115.16 | -53.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.41 | 1.57 | 9.43 | 8.39 | Upgrade
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| Divestitures | - | - | - | -0.3 | - | - | Upgrade
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| Investment in Securities | -8.43 | 10 | -7.3 | -11.26 | 88.01 | -89.97 | Upgrade
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| Other Investing Activities | 0.63 | 0.53 | 0.41 | 1.87 | 4.56 | 0.83 | Upgrade
|
| Investing Cash Flow | -114.94 | -96.15 | -124.78 | -140.82 | -13.17 | -134.36 | Upgrade
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| Long-Term Debt Issued | - | 83.45 | 60.16 | 40.81 | 10 | 27 | Upgrade
|
| Long-Term Debt Repaid | - | -36 | -54.6 | -20.76 | -0.4 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 48.03 | 47.45 | 5.56 | 20.06 | 9.6 | 26.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.39 | - | 251.2 | Upgrade
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| Common Dividends Paid | -34.02 | -33.68 | -53.8 | -53.71 | -51.48 | -0.9 | Upgrade
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| Other Financing Activities | 7.67 | 2.02 | - | -5.02 | -43.2 | -35.01 | Upgrade
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| Financing Cash Flow | 21.69 | 15.79 | -48.24 | -33.28 | -85.08 | 241.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.15 | -0.01 | 1.42 | 1.52 | 2.3 | -0.97 | Upgrade
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| Net Cash Flow | 52.77 | 84.41 | -86.5 | -118.74 | 72.18 | 200.68 | Upgrade
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| Free Cash Flow | 40 | 58.08 | -33.2 | -78.86 | 52.97 | 40.54 | Upgrade
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| Free Cash Flow Growth | 1124.81% | - | - | - | 30.65% | - | Upgrade
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| Free Cash Flow Margin | 8.84% | 13.28% | -7.95% | -21.40% | 12.39% | 10.06% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.41 | -0.23 | -0.55 | 0.37 | 0.34 | Upgrade
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| Cash Income Tax Paid | 52.89 | 49.11 | 36.41 | 31.7 | 18.33 | 25.32 | Upgrade
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| Levered Free Cash Flow | -1.2 | 31.77 | -53.9 | -135.89 | 47.49 | 6.54 | Upgrade
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| Unlevered Free Cash Flow | -1.2 | 31.77 | -53.9 | -135.89 | 47.73 | 7.14 | Upgrade
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| Change in Working Capital | 39.01 | 39.01 | -31.88 | -50.19 | 59.87 | -16.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.