Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China
· Delayed Price · Currency is CNY 83.80
+7.62 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002756 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 959.09 | 661.46 | 1,043 | 3,407 | 6,320 | 887.08 | Upgrade
|
| Depreciation & Amortization | 311.51 | 311.51 | 288.68 | 278.74 | 209.55 | 166.12 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.9 | 84.31 | 3.57 | 0.38 | -2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 24.19 | 58.23 | 2.38 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -91.41 | -91.41 | -71.84 | -24 | -68.52 | -64.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.87 | -2.87 | 3.29 | 1.51 | -80.86 | 5.22 | Upgrade
|
| Other Operating Activities | 313.53 | -54.14 | 26.46 | 132.83 | 178.91 | 27.79 | Upgrade
|
| Change in Accounts Receivable | -403.5 | -403.5 | 147.85 | 499.51 | -1,190 | -243.83 | Upgrade
|
| Change in Inventory | -118.3 | -118.3 | 346.13 | -111.63 | -269.68 | -172.07 | Upgrade
|
| Change in Accounts Payable | 156.66 | 156.66 | -1,162 | -326.42 | 1,502 | 183.45 | Upgrade
|
| Change in Other Net Operating Assets | 21.43 | 21.43 | 12.17 | 27.71 | 19.11 | 18.11 | Upgrade
|
| Operating Cash Flow | 1,139 | 473.48 | 788.06 | 3,945 | 6,649 | 785.65 | Upgrade
|
| Operating Cash Flow Growth | 92.06% | -39.92% | -80.02% | -40.67% | 746.29% | 43.11% | Upgrade
|
| Capital Expenditures | -177.36 | -204.25 | -264.45 | -369.17 | -464.94 | -310.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.86 | 9.05 | 22.64 | 14 | 0.89 | 23.1 | Upgrade
|
| Investment in Securities | -4,958 | -5,444 | -1,481 | -364.43 | 93.94 | 34.25 | Upgrade
|
| Other Investing Activities | 60.31 | -135.92 | -611.48 | 42.14 | - | 17.74 | Upgrade
|
| Investing Cash Flow | -5,065 | -5,775 | -2,335 | -677.46 | -335.76 | -235.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 715.72 | - | Upgrade
|
| Long-Term Debt Issued | - | 729.23 | 1,256 | 430 | - | 463.75 | Upgrade
|
| Total Debt Issued | 1,118 | 729.23 | 1,256 | 430 | 715.72 | 463.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -715.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -230.78 | -1,210 | -430 | -0.97 | -467.8 | Upgrade
|
| Total Debt Repaid | -760.16 | -230.78 | -1,210 | -430 | -716.69 | -467.8 | Upgrade
|
| Net Debt Issued (Repaid) | 357.46 | 498.45 | 45.8 | - | -0.97 | -4.06 | Upgrade
|
| Issuance of Common Stock | 22.17 | 34.17 | - | - | 1,086 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -351.25 | -148.7 | - | - | Upgrade
|
| Common Dividends Paid | -428.75 | -427.27 | -1,339 | -2,616 | -205.62 | -132.92 | Upgrade
|
| Other Financing Activities | 2.97 | -18.94 | -132.74 | -127.97 | -13.53 | 0.96 | Upgrade
|
| Financing Cash Flow | -46.15 | 86.41 | -1,777 | -2,893 | 866.39 | -136.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.45 | -0.47 | 0.56 | 2.6 | 6.34 | -2.57 | Upgrade
|
| Net Cash Flow | -3,975 | -5,216 | -3,323 | 377.11 | 7,186 | 411.76 | Upgrade
|
| Free Cash Flow | 961.41 | 269.23 | 523.61 | 3,575 | 6,184 | 475.25 | Upgrade
|
| Free Cash Flow Growth | 185.27% | -48.58% | -85.36% | -42.18% | 1201.22% | 13.88% | Upgrade
|
| Free Cash Flow Margin | 11.92% | 3.63% | 6.49% | 29.33% | 39.70% | 6.60% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 0.51 | 0.99 | 6.64 | 11.67 | 0.90 | Upgrade
|
| Cash Income Tax Paid | 442.2 | 389.9 | 1,132 | 2,001 | 1,340 | 361.53 | Upgrade
|
| Levered Free Cash Flow | 543.95 | 143.52 | 299.35 | 2,401 | 4,920 | 454.9 | Upgrade
|
| Unlevered Free Cash Flow | 547.65 | 146.4 | 307.17 | 2,403 | 4,921 | 459.96 | Upgrade
|
| Change in Working Capital | -350.9 | -350.9 | -610.5 | 86.96 | 87.35 | -232.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.