Yuneng Technology Co., Ltd. (SHA:688348)
China
· Delayed Price · Currency is CNY 56.80
+5.90 (11.59%)
At close: Mar 9, 2026
Yuneng Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 140.04 | 220.22 | 360.53 | 102.92 | Upgrade
|
| Depreciation & Amortization | - | 18.03 | 14.24 | 6.98 | 3.61 | Upgrade
|
| Other Amortization | - | 2.38 | 2.55 | 1.12 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.21 | 0.19 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -30.72 | -51.02 | -11.61 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.99 | 14.74 | 11 | -3.88 | Upgrade
|
| Other Operating Activities | - | 140.35 | 10.57 | -50.27 | 25.13 | Upgrade
|
| Change in Accounts Receivable | - | -41.44 | -362.66 | -418.34 | -113.02 | Upgrade
|
| Change in Inventory | - | 303.96 | -329.78 | -1,135 | -45.19 | Upgrade
|
| Change in Accounts Payable | - | 132.75 | -341.28 | 933.62 | 82.21 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.87 | 39.02 | 10.57 | - | Upgrade
|
| Operating Cash Flow | - | 653.01 | -861.99 | -323.25 | 51.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 87.04% | Upgrade
|
| Capital Expenditures | - | -152.91 | -74.94 | -39.48 | -3.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.03 | 0 | Upgrade
|
| Investment in Securities | - | -38.23 | -68.85 | -1,296 | 3.9 | Upgrade
|
| Other Investing Activities | - | 17.83 | 0.8 | -1.55 | 0.44 | Upgrade
|
| Investing Cash Flow | - | -173.3 | -142.94 | -1,337 | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | 532.12 | 1,265 | 156.53 | 68.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1,003 | -610.3 | -148.54 | -60.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -470.71 | 654.79 | 7.99 | 7.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,062 | 0 | Upgrade
|
| Repurchase of Common Stock | - | -62.61 | -99.22 | - | - | Upgrade
|
| Common Dividends Paid | - | -126.83 | -196.26 | -1.91 | -1.91 | Upgrade
|
| Other Financing Activities | - | 131.77 | -9.96 | -14.65 | -13.04 | Upgrade
|
| Financing Cash Flow | - | -528.37 | 349.35 | 3,053 | -7.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.61 | 7.68 | 19.29 | -8.59 | Upgrade
|
| Net Cash Flow | - | -48.05 | -647.91 | 1,412 | 36.51 | Upgrade
|
| Free Cash Flow | - | 500.11 | -936.93 | -362.73 | 47.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 96.76% | Upgrade
|
| Free Cash Flow Margin | - | 28.24% | -65.97% | -27.10% | 7.18% | Upgrade
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| Free Cash Flow Per Share | - | 3.21 | -5.96 | -2.64 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | 22.99 | -64.05 | -24.54 | -5.99 | Upgrade
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| Levered Free Cash Flow | - | 563.03 | -1,029 | -505.28 | 21.46 | Upgrade
|
| Unlevered Free Cash Flow | - | 573.93 | -1,014 | -503.82 | 22.68 | Upgrade
|
| Change in Working Capital | - | 378.73 | -1,073 | -641.04 | -76.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.