YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China
· Delayed Price · Currency is CNY 7.61
-0.02 (-0.26%)
Apr 29, 2026, 3:04 PM CST
YCIC Eco-Technology 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 | -9.42 | -24.87 | -87.73 | 9.07 | 11.04 | -73.47 | Upgrade
|
| Depreciation & Amortization | 9.28 | 9.28 | 9.4 | 12.37 | 8.12 | 10.41 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.23 | 0.26 | 0.22 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 0.02 | 0.03 | -0.13 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 0.87 | 0.18 | 0.63 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.23 | -52.23 | 2.01 | -26.03 | -1.86 | -14.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.79 | 15.79 | 34.53 | -0.98 | 34.56 | 19.29 | Upgrade
|
| Other Operating Activities | 123.62 | 48.17 | 67.13 | 52.8 | 67.02 | 75.81 | Upgrade
|
| Change in Accounts Receivable | 178.37 | 178.37 | 367.66 | 330.48 | -434.44 | 4.47 | Upgrade
|
| Change in Inventory | 1.04 | 1.04 | 0.43 | 4.44 | 7.08 | -2.09 | Upgrade
|
| Change in Accounts Payable | -33.7 | -33.7 | -237.57 | -109.31 | 340.76 | 36.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.35 | 0.48 | Upgrade
|
| Operating Cash Flow | 231.55 | 140.64 | 157.27 | 272.74 | 30.45 | 81.71 | Upgrade
|
| Operating Cash Flow Growth | - | -10.57% | -42.34% | 795.83% | -62.74% | -28.61% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.66 | -0.36 | -0.92 | -13.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.39 | 0.31 | 0.18 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.13 | Upgrade
|
| Investment in Securities | 0.08 | 0.08 | -2.2 | -11.18 | - | 23.15 | Upgrade
|
| Other Investing Activities | 33.13 | 33.13 | 16.87 | 1.28 | 0.48 | 152.03 | Upgrade
|
| Investing Cash Flow | 33.04 | 33.03 | 14.06 | -9.87 | -0.13 | 162.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 56.03 | 257.16 | - | 1.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | 1,083 | 1,123 | 1,247 | Upgrade
|
| Total Debt Issued | - | - | 69.03 | 1,340 | 1,123 | 1,249 | Upgrade
|
| Short-Term Debt Repaid | - | -1.28 | -133.45 | -135.3 | - | -14.12 | Upgrade
|
| Long-Term Debt Repaid | - | -57.15 | -109.64 | -1,159 | -1,039 | -1,647 | Upgrade
|
| Total Debt Repaid | -63.43 | -58.43 | -243.09 | -1,294 | -1,039 | -1,661 | Upgrade
|
| Net Debt Issued (Repaid) | -63.43 | -58.43 | -174.06 | 45.3 | 83.9 | -412.77 | Upgrade
|
| Issuance of Common Stock | 434.61 | 432.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.87 | -4.7 | -35.37 | -58.96 | -38.9 | -79.77 | Upgrade
|
| Other Financing Activities | 1.49 | -0.27 | -8.2 | -12.88 | 0.16 | -15.65 | Upgrade
|
| Financing Cash Flow | 368.81 | 368.91 | -217.63 | -26.54 | 45.16 | -508.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.02 | 0.07 | 0.27 | -0.04 | Upgrade
|
| Net Cash Flow | 633.36 | 542.56 | -46.28 | 236.4 | 75.74 | -264.3 | Upgrade
|
| Free Cash Flow | 231.37 | 140.46 | 156.61 | 272.38 | 29.52 | 68.69 | Upgrade
|
| Free Cash Flow Growth | - | -10.31% | -42.50% | 822.60% | -57.02% | -38.15% | Upgrade
|
| Free Cash Flow Margin | 40.34% | 27.39% | 25.95% | 45.17% | 5.05% | 17.51% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.68 | 0.85 | 1.48 | 0.16 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 13.61 | 13.38 | 20.27 | 43.97 | 7.17 | 9.12 | Upgrade
|
| Levered Free Cash Flow | -131.13 | -81.46 | -33.98 | 182.65 | 477.11 | 248.19 | Upgrade
|
| Unlevered Free Cash Flow | -115.15 | -60.06 | -6.21 | 221.47 | 515.7 | 298.94 | Upgrade
|
| Change in Working Capital | 140.02 | 140.02 | 130.8 | 225.04 | -89.15 | 61.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.