Yueyang Xingchang Petro-Chemical Co., Ltd. (SHE:000819)
China
· Delayed Price · Currency is CNY 16.43
-0.17 (-1.02%)
Apr 29, 2026, 3:04 PM CST
SHE:000819 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -45.83 | 63.13 | 101.08 | 79.98 | 63.79 | Upgrade
|
| Depreciation & Amortization | 109.54 | 94.13 | 55.74 | 50.32 | 27.2 | Upgrade
|
| Other Amortization | 1.78 | 1.79 | 1.51 | 1.92 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -5.65 | -0.06 | -0.01 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.47 | 1.44 | 0.99 | 1.21 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.71 | -0.4 | -1.92 | -5.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.64 | 1.02 | 3.25 | 0.37 | Upgrade
|
| Other Operating Activities | 15.64 | -3.73 | -3.83 | 12.54 | 9.82 | Upgrade
|
| Change in Accounts Receivable | -209.97 | -30.02 | -104.69 | -51.65 | -58.48 | Upgrade
|
| Change in Inventory | -89.78 | -135.41 | -14.58 | 3.26 | -24.24 | Upgrade
|
| Change in Accounts Payable | 89.51 | 30.39 | 87.01 | 13.07 | 38.77 | Upgrade
|
| Change in Other Net Operating Assets | -10.76 | 25.19 | 50.93 | 5.02 | -5.36 | Upgrade
|
| Operating Cash Flow | -142.1 | 34.47 | 166.77 | 108.81 | 53.91 | Upgrade
|
| Operating Cash Flow Growth | - | -79.33% | 53.26% | 101.86% | -40.62% | Upgrade
|
| Capital Expenditures | -315.03 | -459.9 | -818.61 | -382.67 | -357.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 15.34 | 0.06 | 0.44 | 0.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.31 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 1 | - | - | Upgrade
|
| Investment in Securities | -10 | -59 | -5 | 121.18 | 170.21 | Upgrade
|
| Other Investing Activities | 1.23 | 1.23 | 0.83 | 5.83 | 103.47 | Upgrade
|
| Investing Cash Flow | -323.26 | -502.33 | -821.72 | -255.23 | -82.49 | Upgrade
|
| Long-Term Debt Issued | 680.16 | 189.77 | 610.26 | 57 | 10 | Upgrade
|
| Total Debt Issued | 680.16 | 189.77 | 610.26 | 57 | 10 | Upgrade
|
| Long-Term Debt Repaid | -267.48 | -538.38 | -81.84 | -11.65 | -5 | Upgrade
|
| Total Debt Repaid | -267.48 | -538.38 | -81.84 | -11.65 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | 412.68 | -348.61 | 528.43 | 45.35 | 5 | Upgrade
|
| Issuance of Common Stock | - | - | 981.77 | 46.77 | 0.96 | Upgrade
|
| Common Dividends Paid | -50.69 | -45.56 | -5.39 | -0.42 | -3.37 | Upgrade
|
| Other Financing Activities | 80.35 | 34.89 | 35.67 | 27.68 | -4.33 | Upgrade
|
| Financing Cash Flow | 442.34 | -359.29 | 1,540 | 119.38 | -1.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.03 | -0.14 | 1.02 | 0.03 | Upgrade
|
| Net Cash Flow | -22.8 | -827.12 | 885.38 | -26.02 | -30.28 | Upgrade
|
| Free Cash Flow | -457.13 | -425.43 | -651.84 | -273.86 | -303.21 | Upgrade
|
| Free Cash Flow Margin | -12.32% | -11.13% | -21.25% | -8.50% | -15.53% | Upgrade
|
| Free Cash Flow Per Share | -1.23 | -1.18 | -2.19 | -0.91 | -1.01 | Upgrade
|
| Cash Interest Paid | - | 0.61 | 0.15 | 0.1 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 387.93 | 545.62 | 338.7 | 117.09 | 31.6 | Upgrade
|
| Levered Free Cash Flow | -538.67 | -485.08 | -495.65 | -281.4 | -219.54 | Upgrade
|
| Unlevered Free Cash Flow | -538.67 | -481.59 | -492.73 | -280.97 | -219.04 | Upgrade
|
| Change in Working Capital | -233.21 | -114.29 | 10.74 | -38.48 | -47.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.