Yingkou Fengguang Advanced Material Co.,Ltd (SHE:301100)
China
· Delayed Price · Currency is CNY 21.89
+0.24 (1.11%)
At close: Mar 10, 2026
SHE:301100 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -60.75 | -62.28 | 15.03 | 95.41 | 117.51 | 143.58 | Upgrade
|
| Depreciation & Amortization | 79.17 | 79.17 | 30.27 | 15.64 | 14.28 | 12.78 | Upgrade
|
| Other Amortization | 2.32 | 2.32 | 0.63 | 0.65 | 0.14 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | 0.11 | 0.01 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.01 | - | - | -2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.47 | -7.47 | -10.65 | -17.59 | -0.09 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.17 | 11.17 | 2.46 | 6.15 | 1.34 | - | Upgrade
|
| Other Operating Activities | -75.61 | -1.37 | 4.28 | -3.88 | 5.83 | 5.27 | Upgrade
|
| Change in Accounts Receivable | -51.93 | -51.93 | 49.56 | 46.29 | -6.9 | -4.24 | Upgrade
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| Change in Inventory | -11 | -11 | -71.92 | -46.42 | -3.65 | -2.66 | Upgrade
|
| Change in Accounts Payable | 52.84 | 52.84 | -3.91 | 37.74 | -54.43 | 7.19 | Upgrade
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| Change in Other Net Operating Assets | 5.98 | 5.98 | 6.26 | 5.97 | 2.62 | -1.44 | Upgrade
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| Operating Cash Flow | -58.22 | 14.49 | 21.4 | 132.24 | 72.46 | 158.21 | Upgrade
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| Operating Cash Flow Growth | - | -32.27% | -83.82% | 82.49% | -54.20% | 92.30% | Upgrade
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| Capital Expenditures | -28.67 | -103.73 | -95.73 | -387.72 | -269.49 | -27.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.84 | 2.6 | - | 0.06 | 0.05 | - | Upgrade
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| Investment in Securities | 200.05 | 279.05 | -290.05 | -54.95 | 0.28 | -40 | Upgrade
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| Other Investing Activities | 8.9 | 7.47 | 10.65 | - | - | - | Upgrade
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| Investing Cash Flow | 183.11 | 185.38 | -375.13 | -442.6 | -269.16 | -67.23 | Upgrade
|
| Long-Term Debt Issued | - | 33.76 | 126.01 | 22.14 | 160.02 | 118.28 | Upgrade
|
| Total Debt Issued | 65.76 | 33.76 | 126.01 | 22.14 | 160.02 | 118.28 | Upgrade
|
| Long-Term Debt Repaid | - | -113.93 | -91.99 | -95.18 | -118.29 | -71.28 | Upgrade
|
| Total Debt Repaid | -87.97 | -113.93 | -91.99 | -95.18 | -118.29 | -71.28 | Upgrade
|
| Net Debt Issued (Repaid) | -22.21 | -80.17 | 34.03 | -73.04 | 41.73 | 47 | Upgrade
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| Issuance of Common Stock | 2.45 | 2.45 | - | - | 1,313 | - | Upgrade
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| Common Dividends Paid | -0.59 | -16.46 | -22.77 | -204.77 | -25.46 | -24.49 | Upgrade
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| Other Financing Activities | -4.81 | - | - | - | -15.72 | 50 | Upgrade
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| Financing Cash Flow | -25.17 | -94.18 | 11.26 | -277.8 | 1,314 | 72.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.87 | 2.61 | 0.02 | 5.85 | -1.73 | -1.56 | Upgrade
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| Net Cash Flow | 102.6 | 108.3 | -342.45 | -582.33 | 1,115 | 161.93 | Upgrade
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| Free Cash Flow | -86.89 | -89.24 | -74.33 | -255.48 | -197.03 | 130.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 238.28% | Upgrade
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| Free Cash Flow Margin | -7.18% | -8.89% | -9.87% | -30.61% | -26.14% | 18.55% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.44 | -0.40 | -1.28 | -1.31 | 0.88 | Upgrade
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| Cash Income Tax Paid | - | 1.8 | -7.17 | 16.16 | 53.3 | 58.76 | Upgrade
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| Levered Free Cash Flow | -82.51 | 152.66 | -282.68 | -534.28 | -10.99 | 114.41 | Upgrade
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| Unlevered Free Cash Flow | -81.82 | 153.47 | -280.83 | -533.05 | -7.69 | 117.28 | Upgrade
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| Change in Working Capital | -5.22 | -5.22 | -20.74 | 35.84 | -66.6 | -0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.