Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China
· Delayed Price · Currency is CNY 4.530
+0.110 (2.49%)
Apr 29, 2026, 3:04 PM CST
Henan Yicheng New Energy 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 | -892.23 | -813.02 | -851.35 | 46.06 | 482.82 | -161.01 | Upgrade
|
| Depreciation & Amortization | 367.49 | 367.49 | 422.53 | 467.27 | 409.12 | 384.55 | Upgrade
|
| Other Amortization | 19 | 19 | 35.73 | 27.25 | 25.37 | 14.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.64 | 4.64 | -1.08 | -1.28 | -3.73 | -42.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.55 | 98.55 | 211.22 | -0.33 | 7.89 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.93 | 8.93 | 40.1 | -6.72 | -41.13 | -22.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 28.37 | 40.27 | 27.41 | -0.97 | Upgrade
|
| Other Operating Activities | 455.14 | 311.24 | 243.04 | 328.02 | 243.81 | 102.43 | Upgrade
|
| Change in Accounts Receivable | 248.56 | 248.56 | 1,008 | -2,077 | -1,583 | -73.43 | Upgrade
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| Change in Inventory | -48.5 | -48.5 | -180.16 | -382.25 | -114.98 | -324.1 | Upgrade
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| Change in Accounts Payable | -552.11 | -552.11 | -928.8 | 1,809 | 262.26 | -145.23 | Upgrade
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| Operating Cash Flow | -272.79 | -337.49 | -42.25 | 148.39 | -291.53 | -263.26 | Upgrade
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| Capital Expenditures | -293.76 | -312.55 | -491.81 | -1,076 | -452.97 | -514.91 | Upgrade
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| Sale of Property, Plant & Equipment | 2.02 | 2.02 | 9.17 | 1.57 | 170.79 | 2.49 | Upgrade
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| Cash Acquisitions | -64.89 | -64.89 | - | -0.61 | - | - | Upgrade
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| Divestitures | - | 428.35 | 333.4 | - | 29.96 | 70.01 | Upgrade
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| Investment in Securities | -5.3 | -5.3 | -107.33 | -48.41 | -154.03 | -3 | Upgrade
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| Other Investing Activities | -49.29 | -49.29 | 0.01 | 15 | - | 14.54 | Upgrade
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| Investing Cash Flow | -411.22 | -1.66 | -256.55 | -1,129 | -421.82 | -430.87 | Upgrade
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| Long-Term Debt Issued | - | 2,301 | 2,618 | 3,282 | 3,050 | 2,417 | Upgrade
|
| Total Debt Issued | 2,135 | 2,301 | 2,618 | 3,282 | 3,050 | 2,417 | Upgrade
|
| Long-Term Debt Repaid | - | -1,796 | -2,268 | -2,508 | -1,729 | -2,317 | Upgrade
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| Total Debt Repaid | -1,703 | -1,796 | -2,268 | -2,508 | -1,729 | -2,317 | Upgrade
|
| Net Debt Issued (Repaid) | 432.75 | 505.72 | 349.43 | 773.63 | 1,320 | 100.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 323.12 | Upgrade
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| Common Dividends Paid | -157.36 | -146.62 | -145.56 | -140.84 | -99.31 | -90.26 | Upgrade
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| Dividends Paid | -157.36 | -146.62 | -145.56 | -140.84 | -99.31 | -90.26 | Upgrade
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| Other Financing Activities | -480.04 | -287.55 | -327.91 | 305.17 | -85.75 | -293.24 | Upgrade
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| Financing Cash Flow | -204.66 | 71.55 | -124.04 | 937.96 | 1,135 | 39.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | -0.1 | 0.42 | 0.41 | 2.26 | -5.45 | Upgrade
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| Net Cash Flow | -889.51 | -267.7 | -422.42 | -42.66 | 424.22 | -659.86 | Upgrade
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| Free Cash Flow | -566.55 | -650.04 | -534.06 | -928.09 | -744.5 | -778.16 | Upgrade
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| Free Cash Flow Margin | -16.88% | -18.39% | -15.61% | -9.39% | -6.62% | -13.47% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.35 | -0.27 | -0.43 | -0.34 | -0.37 | Upgrade
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| Cash Income Tax Paid | 61.87 | 78.5 | 151.2 | 310.67 | -141.7 | 0.31 | Upgrade
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| Levered Free Cash Flow | -503.29 | 582.52 | 51.26 | -2,446 | -581.22 | -502.88 | Upgrade
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| Unlevered Free Cash Flow | -503.29 | 582.52 | 208.73 | -2,302 | -485.6 | -429.19 | Upgrade
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| Change in Working Capital | -334.3 | -334.3 | -170.81 | -752.15 | -1,443 | -540.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.