Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China
· Delayed Price · Currency is CNY 8.16
-0.09 (-1.09%)
Apr 30, 2026, 3:04 PM CST
SHE:000635 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 | -600.4 | -553.56 | -502.56 | -667.77 | -388.87 | 4.29 | Upgrade
|
| Depreciation & Amortization | 184.31 | 184.31 | 163.01 | 118.24 | 118.45 | 116.88 | Upgrade
|
| Other Amortization | - | - | 2.84 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.65 | -48.44 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 148.78 | 148.78 | 47.65 | -3.13 | 18.81 | 10.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.56 | 0.56 | -0.81 | -0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.17 | -0.03 | 0.13 | -3.87 | Upgrade
|
| Other Operating Activities | 215.74 | 15.09 | 64.11 | 44.96 | 157.04 | 14.86 | Upgrade
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| Change in Accounts Receivable | -67.44 | -67.44 | -79.85 | -380.32 | 366.87 | 139.67 | Upgrade
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| Change in Inventory | -8.29 | -8.29 | -24.9 | 98.83 | -155.9 | -45.07 | Upgrade
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| Change in Accounts Payable | -148.21 | -148.21 | -158.01 | 182.23 | -201.2 | -91.99 | Upgrade
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| Operating Cash Flow | -299.7 | -453.5 | -493.82 | -596.37 | -161.58 | 147.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 67.13% | Upgrade
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| Capital Expenditures | -108.39 | -82.75 | -37.8 | -77.88 | -18.91 | -12.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.84 | 0.84 | 0.44 | 79.23 | 1.94 | 14.25 | Upgrade
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| Investment in Securities | - | - | - | 430 | 120 | -200 | Upgrade
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| Other Investing Activities | - | - | - | 3.82 | 13.9 | 5.24 | Upgrade
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| Investing Cash Flow | -107.56 | -81.92 | -37.37 | 435.16 | 116.93 | -193.42 | Upgrade
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| Long-Term Debt Issued | - | 474.53 | 769.57 | 180 | 2.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -894.75 | -230 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -521.3 | -420.22 | 539.57 | 180 | 2.6 | - | Upgrade
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| Issuance of Common Stock | 680.17 | 680.17 | - | 0.16 | 11.15 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.75 | -5.26 | - | - | Upgrade
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| Common Dividends Paid | -15.14 | -14.63 | -11.23 | -0.39 | - | -42.43 | Upgrade
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| Other Financing Activities | 352.06 | 352.06 | - | - | - | - | Upgrade
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| Financing Cash Flow | 495.79 | 597.38 | 525.59 | 174.51 | 13.75 | -42.43 | Upgrade
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| Net Cash Flow | 88.54 | 61.96 | -5.59 | 13.3 | -30.91 | -88.4 | Upgrade
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| Free Cash Flow | -408.09 | -536.26 | -531.62 | -674.26 | -180.5 | 134.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 60.58% | Upgrade
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| Free Cash Flow Margin | -24.11% | -31.37% | -28.80% | -38.59% | -9.63% | 5.86% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -1.57 | -1.75 | -2.21 | -0.59 | 0.31 | Upgrade
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| Cash Income Tax Paid | 31.02 | 35.96 | 32.32 | -30.03 | -3.69 | 136.55 | Upgrade
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| Levered Free Cash Flow | 136.22 | 6.13 | -191.59 | 220.46 | 243.91 | 209.57 | Upgrade
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| Unlevered Free Cash Flow | 136.22 | 6.13 | -184.02 | 220.73 | 243.91 | 209.57 | Upgrade
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| Change in Working Capital | -248.69 | -248.69 | -270.88 | -40.11 | -67.14 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.