Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China
· Delayed Price · Currency is CNY 17.08
+0.18 (1.07%)
Apr 29, 2026, 3:04 PM CST
SHE:000422 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 856.72 | 808.59 | 1,067 | 452.14 | 2,164 | 1,569 | Upgrade
|
| Depreciation & Amortization | 2,488 | 2,488 | 2,355 | 1,118 | 1,097 | 1,104 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 161.68 | 161.68 | -46.25 | -9.86 | -9.05 | -14.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 193.64 | 193.64 | 234.61 | 160.38 | 100.3 | 583 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.14 | 31.14 | 14.28 | -415.48 | -674.45 | -110.1 | Upgrade
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| Provision & Write-off of Bad Debts | 19.56 | 19.56 | -1.68 | -7.56 | 8.31 | -6.74 | Upgrade
|
| Other Operating Activities | 1,706 | 1,234 | 2,197 | 627.9 | 879.85 | 1,137 | Upgrade
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| Change in Accounts Receivable | -200.86 | -200.86 | -140.8 | 8.78 | 828.17 | 1.58 | Upgrade
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| Change in Inventory | -829.95 | -829.95 | -194.39 | -391.53 | 161.2 | -393.13 | Upgrade
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| Change in Accounts Payable | -193.42 | -193.42 | -802.07 | 47.11 | -714.86 | -220.66 | Upgrade
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| Change in Other Net Operating Assets | -17.26 | -17.26 | -64.12 | - | - | - | Upgrade
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| Operating Cash Flow | 4,127 | 3,606 | 4,415 | 1,630 | 3,861 | 3,659 | Upgrade
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| Operating Cash Flow Growth | -9.15% | -18.33% | 170.95% | -57.80% | 5.54% | 190.20% | Upgrade
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| Capital Expenditures | -4,048 | -4,797 | -5,952 | -1,756 | -2,240 | -969.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 287.77 | 289.38 | 561.04 | 256.53 | 37.33 | 78.54 | Upgrade
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| Cash Acquisitions | -13.76 | -13.76 | - | - | - | - | Upgrade
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| Divestitures | 0.29 | 0.29 | 150.16 | - | - | - | Upgrade
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| Investment in Securities | -227.66 | -256.2 | -662.63 | -663.91 | 836.34 | 1,724 | Upgrade
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| Other Investing Activities | 1.35 | - | 18.34 | -9.34 | 128.43 | 228.09 | Upgrade
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| Investing Cash Flow | -4,000 | -4,777 | -5,886 | -2,173 | -1,238 | 1,061 | Upgrade
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| Short-Term Debt Issued | - | 2.1 | 1,607 | 40.66 | 6.79 | - | Upgrade
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| Long-Term Debt Issued | - | 11,596 | 17,245 | 3,836 | 6,736 | 6,263 | Upgrade
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| Total Debt Issued | 10,778 | 11,598 | 18,852 | 3,877 | 6,743 | 6,263 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,102 | -64.03 | -30.24 | -30.83 | Upgrade
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| Long-Term Debt Repaid | - | -11,062 | -13,319 | -4,806 | -9,508 | -9,805 | Upgrade
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| Total Debt Repaid | -9,674 | -11,062 | -16,422 | -4,870 | -9,538 | -9,835 | Upgrade
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| Net Debt Issued (Repaid) | 1,103 | 536.29 | 2,431 | -992.9 | -2,796 | -3,572 | Upgrade
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| Issuance of Common Stock | 1,950 | 1,950 | 105.7 | 1,572 | - | - | Upgrade
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| Common Dividends Paid | -745.23 | -718.98 | -2,245 | -393.81 | -345.19 | -552.28 | Upgrade
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| Other Financing Activities | -3,183 | -3,106 | -321.48 | -401.66 | 203.63 | 2.75 | Upgrade
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| Financing Cash Flow | -874.76 | -1,339 | -30.47 | -216.2 | -2,937 | -4,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.06 | 12.94 | 43.84 | -0.15 | 3.34 | -0.73 | Upgrade
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| Net Cash Flow | -741.76 | -2,497 | -1,457 | -759.27 | -310.83 | 597.08 | Upgrade
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| Free Cash Flow | 78.95 | -1,191 | -1,537 | -126.19 | 1,621 | 2,689 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -39.72% | 323.46% | Upgrade
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| Free Cash Flow Margin | 0.30% | -4.64% | -6.05% | -0.74% | 7.83% | 14.50% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -1.10 | -1.44 | -0.13 | 1.80 | 3.00 | Upgrade
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| Cash Income Tax Paid | 922.64 | 1,020 | 1,611 | 525.97 | 1,015 | 580.38 | Upgrade
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| Levered Free Cash Flow | 485.96 | -1,303 | -1,842 | 31.18 | -158.21 | 964.44 | Upgrade
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| Unlevered Free Cash Flow | 819.57 | -968.55 | -1,473 | 182.47 | 50.79 | 1,277 | Upgrade
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| Change in Working Capital | -1,332 | -1,332 | -1,405 | -297.18 | 293.26 | -604.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.