Hangzhou Yitong New Material Co., LTD (SHE:300930)
China
· Delayed Price · Currency is CNY 33.95
+1.32 (4.05%)
At close: Mar 10, 2026
SHE:300930 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 56.47 | 50.95 | 50.51 | 91.56 | 96.2 | 63.69 | Upgrade
|
| Depreciation & Amortization | 25.53 | 25.53 | 11.53 | 7.05 | 7 | 7.23 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | - | 0.08 | -0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.4 | -1.4 | -1.26 | -13.24 | -5 | -1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.56 | 1.56 | 0.55 | 0.05 | 0.63 | - | Upgrade
|
| Other Operating Activities | 63.04 | 6.53 | 0.08 | 0.05 | 0.09 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -274.69 | -274.69 | -151.85 | 23.8 | -50.86 | -36.02 | Upgrade
|
| Change in Inventory | -42.97 | -42.97 | -41.65 | 6.56 | -0.19 | -13.47 | Upgrade
|
| Change in Accounts Payable | 33.22 | 33.22 | 69.61 | 9.95 | 9.52 | 4.32 | Upgrade
|
| Operating Cash Flow | -139.76 | -201.79 | -66.7 | 124.79 | 57.3 | 24.47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 117.78% | 134.14% | -32.03% | Upgrade
|
| Capital Expenditures | -50.89 | -76.21 | -112.11 | -180.76 | -28.13 | -11.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | - | 0.09 | - | 0 | - | Upgrade
|
| Investment in Securities | - | - | -10 | 294 | -294 | - | Upgrade
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| Other Investing Activities | 1.52 | 1.45 | 1.38 | 13.24 | 5 | 1.19 | Upgrade
|
| Investing Cash Flow | -48.47 | -74.77 | -120.65 | 126.48 | -317.13 | -10.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | 10.5 | Upgrade
|
| Long-Term Debt Issued | - | 280 | - | - | - | - | Upgrade
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| Total Debt Issued | 414.64 | 280 | - | - | 10 | 10.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | -51.5 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -156 | -50 | - | - | -10 | -51.5 | Upgrade
|
| Net Debt Issued (Repaid) | 258.64 | 230 | - | - | - | -41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 295.95 | - | Upgrade
|
| Common Dividends Paid | -17.51 | -12.9 | -10 | -10 | -10.03 | -0.4 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | - | - | -18.35 | -0.4 | Upgrade
|
| Financing Cash Flow | 241.12 | 217.08 | -10 | -10 | 267.57 | -41.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 52.89 | -59.47 | -197.34 | 241.27 | 7.73 | -27.92 | Upgrade
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| Free Cash Flow | -190.64 | -278 | -178.81 | -55.97 | 29.17 | 12.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 129.89% | 368.49% | Upgrade
|
| Free Cash Flow Margin | -27.76% | -55.32% | -45.45% | -14.46% | 5.59% | 3.74% | Upgrade
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| Free Cash Flow Per Share | -1.91 | -2.78 | -1.81 | -0.56 | 0.30 | 0.17 | Upgrade
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| Cash Income Tax Paid | 12.52 | 12.51 | 8.43 | 29.08 | 18.05 | 14.41 | Upgrade
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| Levered Free Cash Flow | -102.85 | -88.93 | -108.43 | -25.64 | 17.78 | -3.31 | Upgrade
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| Unlevered Free Cash Flow | -98.08 | -87 | -108.43 | -25.64 | 17.8 | -3.09 | Upgrade
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| Change in Working Capital | -285.04 | -285.04 | -128.14 | 39.32 | -41.7 | -45.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.