Yunnan Energy New Material (Group) Co., Ltd. (SHE:002812)
China
· Delayed Price · Currency is CNY 84.47
+5.96 (7.59%)
Apr 29, 2026, 3:04 PM CST
SHE:002812 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 | 376.87 | 142.55 | -556.32 | 2,527 | 4,000 | 2,718 | Upgrade
|
| Depreciation & Amortization | 2,170 | 2,170 | 1,795 | 1,479 | 1,066 | 796.54 | Upgrade
|
| Other Amortization | 13.97 | 13.97 | 1.09 | 0.79 | 3.26 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 1.9 | -2.76 | -0.2 | -0.22 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.3 | 6.3 | 8.69 | 2.84 | 5.09 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.85 | 8.85 | -1.41 | -16.78 | -32.58 | -27.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.07 | 32.07 | -1.26 | 12.67 | -0.08 | 24.62 | Upgrade
|
| Other Operating Activities | 484.58 | 636.55 | 734.27 | 633.77 | 539.54 | 403.01 | Upgrade
|
| Change in Accounts Receivable | -3,416 | -3,416 | -1,008 | -2,527 | -4,529 | -3,462 | Upgrade
|
| Change in Inventory | 384.64 | 384.64 | -419.33 | -723.44 | -824.96 | -535.08 | Upgrade
|
| Change in Accounts Payable | 1,117 | 1,117 | 1,110 | 1,300 | 152.65 | 1,487 | Upgrade
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| Change in Other Net Operating Assets | -3.11 | -3.11 | -20.48 | 24.06 | 91.71 | 18.48 | Upgrade
|
| Operating Cash Flow | 1,226 | 1,144 | 1,158 | 2,667 | 503.59 | 1,419 | Upgrade
|
| Operating Cash Flow Growth | 48.30% | -1.26% | -56.58% | 429.69% | -64.50% | 34.45% | Upgrade
|
| Capital Expenditures | -1,496 | -1,735 | -2,859 | -7,824 | -5,258 | -3,996 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.12 | 20.39 | 37.46 | 27.76 | 5.08 | 4.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -474.59 | Upgrade
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| Divestitures | 1.8 | 1.8 | - | - | - | - | Upgrade
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| Investment in Securities | 301.51 | 373.03 | 164.48 | -167.17 | -295 | 710.79 | Upgrade
|
| Other Investing Activities | 84.57 | -13.4 | 24.54 | -26.91 | -137.95 | 39.54 | Upgrade
|
| Investing Cash Flow | -1,085 | -1,353 | -2,632 | -7,990 | -5,686 | -3,715 | Upgrade
|
| Long-Term Debt Issued | - | 12,762 | 13,732 | 12,859 | 14,007 | 6,075 | Upgrade
|
| Long-Term Debt Repaid | - | -11,186 | -10,858 | -13,706 | -6,751 | -3,762 | Upgrade
|
| Net Debt Issued (Repaid) | 312.38 | 1,576 | 2,873 | -846.77 | 7,256 | 2,313 | Upgrade
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| Issuance of Common Stock | 100.03 | 100.03 | 108.72 | 7,454 | 101.75 | - | Upgrade
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| Repurchase of Common Stock | -84.59 | -84.59 | -236.52 | -555.71 | - | -204.44 | Upgrade
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| Common Dividends Paid | -320.91 | -334.65 | -1,911 | -719.03 | -595.88 | -387.73 | Upgrade
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| Other Financing Activities | 185.65 | -524.05 | -420.68 | -195.11 | 17.23 | -108.03 | Upgrade
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| Financing Cash Flow | 192.56 | 732.33 | 413.67 | 5,137 | 6,779 | 1,613 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.91 | -18.17 | 4.82 | 2.73 | 5.69 | -1.85 | Upgrade
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| Net Cash Flow | 302.12 | 504.69 | -1,056 | -183.02 | 1,603 | -685.62 | Upgrade
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| Free Cash Flow | -269.53 | -591.3 | -1,701 | -5,156 | -4,754 | -2,577 | Upgrade
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| Free Cash Flow Margin | -1.82% | -4.34% | -16.73% | -42.82% | -37.76% | -32.29% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.62 | -1.74 | -5.26 | -5.30 | -2.89 | Upgrade
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| Cash Income Tax Paid | 501.7 | 338.81 | 404.73 | 348.2 | 619.74 | 348.23 | Upgrade
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| Levered Free Cash Flow | 888.54 | -120.68 | 148.67 | -5,481 | -4,023 | -2,952 | Upgrade
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| Unlevered Free Cash Flow | 1,114 | 92.91 | 369.35 | -5,245 | -3,844 | -2,814 | Upgrade
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| Change in Working Capital | -1,868 | -1,868 | -819.18 | -1,971 | -5,077 | -2,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.