Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)
China
· Delayed Price · Currency is CNY 31.43
-0.19 (-0.60%)
At close: Mar 10, 2026
SHE:300712 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 39.8 | 36.3 | 54.33 | 83.91 | 40.77 | 50.92 | Upgrade
|
| Depreciation & Amortization | 42.07 | 42.07 | 32.29 | 29.02 | 22.48 | 19.11 | Upgrade
|
| Other Amortization | 6.8 | 6.8 | 0.18 | 0.15 | 0.32 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.01 | -0.8 | 0.01 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 0.15 | 2.29 | 1.06 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -1.65 | -19.47 | -26.32 | -21.72 | -13.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.83 | 36.83 | 29.34 | 24.05 | 22.97 | 10.36 | Upgrade
|
| Other Operating Activities | 434.01 | 10.06 | 18.59 | 61.84 | 21.62 | 34.8 | Upgrade
|
| Change in Accounts Receivable | -176.03 | -176.03 | -185.91 | -400.58 | -467 | 48.55 | Upgrade
|
| Change in Inventory | -233.77 | -233.77 | -48.95 | 213.49 | -8.84 | -203.39 | Upgrade
|
| Change in Accounts Payable | 154.7 | 154.7 | 71.18 | 166.05 | 522.05 | 134.88 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | -30.25 | 39.42 | 60.07 | -0.39 | Upgrade
|
| Operating Cash Flow | 308.63 | -118.82 | -80.88 | 184.41 | 181.2 | 82.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1.77% | 118.34% | - | Upgrade
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| Capital Expenditures | -128.21 | -61.38 | -103.5 | -85.92 | -43.56 | -19.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.42 | 0.15 | 0.35 | 0.04 | Upgrade
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| Cash Acquisitions | -0 | -0 | - | - | -31.64 | 3.89 | Upgrade
|
| Divestitures | 0.03 | 0.03 | - | - | -9.5 | - | Upgrade
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| Investment in Securities | -60.89 | -67.25 | -20.71 | 4.42 | -82.92 | -0.32 | Upgrade
|
| Other Investing Activities | 11.3 | 4.64 | 5.24 | 2.93 | - | 11 | Upgrade
|
| Investing Cash Flow | -177.75 | -123.91 | -118.55 | -78.42 | -167.27 | -5.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 146.48 | 90 | Upgrade
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| Long-Term Debt Issued | - | 1,230 | 1,004 | 676.91 | 773.27 | 669.86 | Upgrade
|
| Total Debt Issued | 1,396 | 1,230 | 1,004 | 676.91 | 919.75 | 759.86 | Upgrade
|
| Short-Term Debt Repaid | - | -73.22 | -70 | -80 | -130.49 | -79.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,099 | -411.67 | -771.33 | -609.19 | -584.75 | Upgrade
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| Total Debt Repaid | -1,384 | -1,172 | -481.66 | -851.33 | -739.68 | -664.25 | Upgrade
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| Net Debt Issued (Repaid) | 11.41 | 58.02 | 522.17 | -174.42 | 180.07 | 95.61 | Upgrade
|
| Issuance of Common Stock | - | - | 27.03 | 37.71 | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | -59 | -59 | - | - | - | - | Upgrade
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| Common Dividends Paid | -55.9 | -61.93 | -46.65 | -47.45 | -46.35 | -50.67 | Upgrade
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| Other Financing Activities | 43.53 | 26.42 | -0.3 | -4.24 | 7.67 | - | Upgrade
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| Financing Cash Flow | -59.95 | -36.49 | 502.24 | -188.4 | 141.39 | 45.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -1.76 | 0.89 | 0.4 | -3.01 | -2.18 | Upgrade
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| Net Cash Flow | 70.85 | -280.99 | 303.7 | -82.01 | 152.32 | 120.79 | Upgrade
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| Free Cash Flow | 180.41 | -180.2 | -184.38 | 98.49 | 137.64 | 63.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.44% | 117.27% | - | Upgrade
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| Free Cash Flow Margin | 9.69% | -8.83% | -9.06% | 4.49% | 8.78% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 0.96 | -0.96 | -0.99 | 0.53 | 0.73 | 0.35 | Upgrade
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| Cash Income Tax Paid | 18.85 | 36.89 | 43.81 | 27.24 | 57.57 | 15.01 | Upgrade
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| Levered Free Cash Flow | 120.38 | -257.53 | -218.03 | 143.08 | 230.84 | -38.88 | Upgrade
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| Unlevered Free Cash Flow | 155.96 | -222.42 | -199.37 | 161.97 | 249.44 | -18.82 | Upgrade
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| Change in Working Capital | -250.92 | -250.92 | -196.28 | 10.28 | 93.69 | -21.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.