Jiang Su Yida Chemical Co.,Ltd (SHE:300721)
China
· Delayed Price · Currency is CNY 20.00
-1.99 (-9.05%)
Apr 30, 2026, 3:09 PM CST
SHE:300721 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 | -92.63 | -133.14 | 9.53 | -35.29 | 109.58 | 131.84 | Upgrade
|
| Depreciation & Amortization | 170.33 | 170.33 | 113.33 | 153.01 | 67.55 | 54.66 | Upgrade
|
| Other Amortization | 19.13 | 19.13 | 6.6 | 22.13 | 4.12 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.12 | -0.01 | 0.17 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.72 | 7.72 | 0.22 | 1.98 | 2.44 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.4 | 2.28 | 0.03 | 1.23 | Upgrade
|
| Other Operating Activities | 114.25 | 46.69 | 35.02 | 34.31 | 43.6 | 26.41 | Upgrade
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| Change in Accounts Receivable | -15.9 | -15.9 | 69.09 | -110.61 | -51.15 | -83.28 | Upgrade
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| Change in Inventory | 33.98 | 33.98 | -45.44 | 86.26 | -140.55 | -60.61 | Upgrade
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| Change in Accounts Payable | -11.79 | -11.79 | 54.55 | -94.23 | 126.72 | 196.76 | Upgrade
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| Operating Cash Flow | 184.38 | 76.31 | 217.82 | 29.74 | 136.97 | 266.14 | Upgrade
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| Operating Cash Flow Growth | 16.56% | -64.97% | 632.29% | -78.28% | -48.54% | 233.62% | Upgrade
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| Capital Expenditures | -78.32 | -89.16 | -75.22 | -154.87 | -220.16 | -286.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.14 | 0.06 | 0.2 | 0.29 | Upgrade
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| Cash Acquisitions | -24.23 | -24.23 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
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| Investing Cash Flow | -102.53 | -113.29 | -75.08 | -154.82 | -219.96 | -285.81 | Upgrade
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| Long-Term Debt Issued | - | 1,097 | 1,048 | 1,001 | 1,092 | 576 | Upgrade
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| Total Debt Issued | 1,133 | 1,097 | 1,048 | 1,001 | 1,092 | 576 | Upgrade
|
| Long-Term Debt Repaid | - | -1,011 | -1,096 | -956.22 | -849.1 | -600.06 | Upgrade
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| Total Debt Repaid | -1,081 | -1,011 | -1,096 | -956.22 | -849.1 | -600.06 | Upgrade
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| Net Debt Issued (Repaid) | 51.54 | 86.65 | -47.56 | 44.28 | 242.9 | -24.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 24.4 | - | 155.28 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.02 | - | -7.51 | Upgrade
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| Common Dividends Paid | -47.23 | -46.46 | -59.62 | -58.56 | -50.25 | -38.02 | Upgrade
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| Dividends Paid | -47.23 | -46.46 | -59.62 | -58.56 | -50.25 | -38.02 | Upgrade
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| Other Financing Activities | -6.6 | -2.29 | -1 | -0.07 | - | -1.7 | Upgrade
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| Financing Cash Flow | -2.29 | 37.9 | -108.18 | 10.02 | 192.65 | 83.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.17 | 0.81 | 0.64 | -0.42 | -0.14 | Upgrade
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| Net Cash Flow | 79.37 | 1.09 | 35.37 | -114.4 | 109.24 | 64.18 | Upgrade
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| Free Cash Flow | 106.06 | -12.86 | 142.6 | -125.13 | -83.19 | -20.04 | Upgrade
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| Free Cash Flow Margin | 5.85% | -0.81% | 8.07% | -6.90% | -5.35% | -1.38% | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.08 | 0.86 | -0.86 | -0.51 | -0.12 | Upgrade
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| Cash Income Tax Paid | 53.45 | 53.07 | 53.11 | 60.44 | 44.76 | 28.58 | Upgrade
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| Levered Free Cash Flow | 147.49 | 12.41 | 159.39 | -244.87 | -220.14 | -181.82 | Upgrade
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| Unlevered Free Cash Flow | 147.49 | 12.41 | 187.78 | -214.73 | -197.23 | -165.78 | Upgrade
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| Change in Working Capital | -34.39 | -34.39 | 53.39 | -148.66 | -90.52 | 50.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.