Hangzhou Yitong New Material Co., LTD (SHE:300930)
China
· Delayed Price · Currency is CNY 32.00
+1.27 (4.13%)
Apr 29, 2026, 3:04 PM CST
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 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 | 60.93 | 56.32 | 50.95 | 50.51 | 91.56 | 96.2 | Upgrade
|
| Depreciation & Amortization | 52.43 | 52.43 | 25.53 | 11.53 | 7.05 | 7 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.98 | 3.98 | - | -0 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.99 | -0.99 | -1.4 | -1.26 | -13.24 | -5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.56 | 0.55 | 0.05 | 0.63 | Upgrade
|
| Other Operating Activities | 0.38 | 12.49 | 6.53 | 0.08 | 0.05 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -220.54 | -220.54 | -274.69 | -151.85 | 23.8 | -50.86 | Upgrade
|
| Change in Inventory | -149.28 | -149.28 | -42.97 | -41.65 | 6.56 | -0.19 | Upgrade
|
| Change in Accounts Payable | 167.72 | 167.72 | 33.22 | 69.61 | 9.95 | 9.52 | Upgrade
|
| Operating Cash Flow | -93.05 | -85.55 | -201.79 | -66.7 | 124.79 | 57.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 117.78% | 134.14% | Upgrade
|
| Capital Expenditures | -34.62 | -57 | -76.21 | -112.11 | -180.76 | -28.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.91 | - | 0.09 | - | 0 | Upgrade
|
| Investment in Securities | -2 | -2 | - | -10 | 294 | -294 | Upgrade
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| Other Investing Activities | 1.52 | 1.52 | 1.45 | 1.38 | 13.24 | 5 | Upgrade
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| Investing Cash Flow | -40.08 | -56.58 | -74.77 | -120.65 | 126.48 | -317.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 280 | - | - | - | Upgrade
|
| Total Debt Issued | 500.14 | 400 | 280 | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -207.2 | -50 | - | - | - | Upgrade
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| Total Debt Repaid | -310.4 | -207.2 | -50 | - | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 189.74 | 192.8 | 230 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 295.95 | Upgrade
|
| Common Dividends Paid | -20.18 | -19.03 | -12.9 | -10 | -10 | -10.03 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | - | - | -18.35 | Upgrade
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| Financing Cash Flow | 169.55 | 173.77 | 217.08 | -10 | -10 | 267.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 36.43 | 31.64 | -59.47 | -197.34 | 241.27 | 7.73 | Upgrade
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| Free Cash Flow | -127.66 | -142.55 | -278 | -178.81 | -55.97 | 29.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 129.89% | Upgrade
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| Free Cash Flow Margin | -14.60% | -18.34% | -55.32% | -45.45% | -14.46% | 5.59% | Upgrade
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| Free Cash Flow Per Share | -1.26 | -1.42 | -2.78 | -1.81 | -0.56 | 0.30 | Upgrade
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| Cash Income Tax Paid | 13.4 | 12.58 | 12.51 | 8.43 | 29.08 | 18.05 | Upgrade
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| Levered Free Cash Flow | -82.8 | -83.61 | -88.93 | -108.43 | -25.64 | 17.78 | Upgrade
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| Unlevered Free Cash Flow | -82.8 | -83.61 | -87 | -108.43 | -25.64 | 17.8 | Upgrade
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| Change in Working Capital | -209.81 | -209.81 | -285.04 | -128.14 | 39.32 | -41.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.