Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China
· Delayed Price · Currency is CNY 14.68
-0.29 (-1.94%)
Apr 30, 2026, 9:45 AM CST
SHE:002986 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 | -134.08 | -39.35 | 307.05 | 453.8 | 430.28 | 140.99 | Upgrade
|
| Depreciation & Amortization | 429.33 | 429.33 | 273.3 | 212.44 | 168.32 | 67.03 | Upgrade
|
| Other Amortization | 63.47 | 63.47 | 29.51 | 20.65 | 18.78 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.35 | -0.08 | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 49 | 49 | 19.68 | -0.12 | 3.37 | 1.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.84 | -17.84 | -11.29 | -12.83 | 5.33 | -4.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.22 | 5.52 | 3.85 | 0.2 | Upgrade
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| Other Operating Activities | 183.65 | 85.8 | 37.43 | 14.29 | 2.98 | -1.68 | Upgrade
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| Change in Accounts Receivable | -544.92 | -544.92 | -211.53 | -201.78 | -130.82 | -31.16 | Upgrade
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| Change in Inventory | -179.71 | -179.71 | -57.71 | -116.67 | -62.54 | -86.63 | Upgrade
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| Change in Accounts Payable | 349.54 | 349.54 | -211.73 | 268.61 | 266.92 | 55 | Upgrade
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| Change in Other Net Operating Assets | 2.57 | 2.57 | -1.26 | 31.19 | 6.67 | -0.1 | Upgrade
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| Operating Cash Flow | 194.62 | 191.49 | 154.3 | 675.08 | 712.05 | 144.71 | Upgrade
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| Operating Cash Flow Growth | -31.32% | 24.10% | -77.14% | -5.19% | 392.04% | 106.05% | Upgrade
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| Capital Expenditures | -770.38 | -1,175 | -2,058 | -1,245 | -1,093 | -535.59 | Upgrade
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| Sale of Property, Plant & Equipment | 2.56 | 2.66 | 6.13 | 0.05 | 1.14 | 0.06 | Upgrade
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| Investment in Securities | 135.6 | -104.4 | 43.32 | -53.32 | 67.5 | 10 | Upgrade
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| Other Investing Activities | -0.33 | -3.4 | 9.8 | -12.77 | 96.85 | -88.92 | Upgrade
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| Investing Cash Flow | -632.54 | -1,280 | -1,999 | -1,311 | -927.59 | -614.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 313.37 | 59.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,154 | 1,630 | 827.82 | 621.4 | 157.67 | Upgrade
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| Total Debt Issued | 866.22 | 1,154 | 1,943 | 887.18 | 621.4 | 157.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -95 | -60 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -377.97 | -624.19 | -186.72 | -208.04 | -13.49 | Upgrade
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| Total Debt Repaid | -408.17 | -377.97 | -719.19 | -246.72 | -208.04 | -13.49 | Upgrade
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| Net Debt Issued (Repaid) | 458.05 | 776.53 | 1,224 | 640.46 | 413.35 | 144.18 | Upgrade
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| Issuance of Common Stock | 8.21 | - | - | 956.95 | 63.59 | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.38 | - | - | - | Upgrade
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| Common Dividends Paid | -208.03 | -209.22 | -103.9 | -145.62 | -20.63 | -17.12 | Upgrade
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| Other Financing Activities | 260.49 | 647.61 | -40.66 | -11.92 | - | 20 | Upgrade
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| Financing Cash Flow | 518.73 | 1,215 | 1,073 | 1,440 | 456.32 | 147.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.97 | -5.41 | -0.44 | 1.02 | 8.1 | 0.11 | Upgrade
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| Net Cash Flow | 58.84 | 121.23 | -772.14 | 805.26 | 248.88 | -322.57 | Upgrade
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| Free Cash Flow | -575.76 | -983.14 | -1,904 | -569.58 | -381.03 | -390.87 | Upgrade
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| Free Cash Flow Margin | -6.76% | -12.05% | -24.73% | -8.62% | -6.08% | -12.21% | Upgrade
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| Free Cash Flow Per Share | -1.50 | -2.55 | -5.04 | -1.82 | -1.22 | -1.26 | Upgrade
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| Cash Income Tax Paid | - | 204.39 | 773.75 | 223.4 | 28.39 | 20.95 | Upgrade
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| Levered Free Cash Flow | -570.28 | -777.08 | -2,074 | -473.63 | -482.79 | -322.69 | Upgrade
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| Unlevered Free Cash Flow | -570.28 | -777.08 | -2,054 | -461.3 | -478.69 | -320.48 | Upgrade
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| Change in Working Capital | -379.18 | -379.18 | -506.95 | -18.58 | 79.22 | -62.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.