Yankuang Energy Group Company Limited (HKG:1171)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.39
+0.19 (2.07%)
Sep 5, 2025, 4:08 PM HKT

HKG:1171 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11,50914,42520,14433,35716,2597,122
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Depreciation & Amortization
15,03914,71214,81214,27110,6729,792
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Other Amortization
536.56586.18302.8565.755.2845.12
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Loss (Gain) From Sale of Assets
-208.02106.41-1.15-47.85-72.5545.74
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Asset Writedown & Restructuring Costs
68.1172.04-58.392,2141,487-108.49
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Loss (Gain) From Sale of Investments
-2,653-2,576-2,230-3,386-2,145-3,661
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Stock-Based Compensation
159.73159.33298.04314.09--
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Provision & Write-off of Bad Debts
440.62551.03-35.2229.059.34-32.29
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Other Operating Activities
8,6469,7909,93319,44210,72510,881
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Change in Accounts Receivable
-7,903-6,723-6,6654,585-12,220-4,061
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Change in Inventory
-556.7694.222,201-972.88-693.58-826.52
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Change in Accounts Payable
-2,065-9,167-22,753-10,60911,4504,751
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Operating Cash Flow
23,28522,34216,15958,92036,18222,233
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Operating Cash Flow Growth
5.97%38.27%-72.58%62.84%62.74%-20.95%
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Capital Expenditures
-17,496-17,077-18,191-20,591-10,440-12,012
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Sale of Property, Plant & Equipment
336.733.68203.74352.93501.57414.46
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Cash Acquisitions
-23.82--1.15-5.7-532.77-2,722
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Divestitures
-33.59---369.4-608.86
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Investment in Securities
4,6535,4083,2434,4903,538545.27
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Other Investing Activities
-708.281,9092,543818.821,734799.51
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Investing Cash Flow
-13,272-9,726-12,203-14,935-4,830-13,584
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Long-Term Debt Issued
-51,57358,58631,16963,48054,615
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Short-Term Debt Repaid
-----817.85-
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Long-Term Debt Repaid
--44,362-48,609-60,570-58,251-50,642
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Total Debt Repaid
-44,050-44,362-48,609-60,570-59,069-50,642
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Net Debt Issued (Repaid)
11,8057,2119,976-29,4014,4113,973
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Issuance of Common Stock
13,00017,4895,0555,8978,091232.5
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Repurchase of Common Stock
-6,388-6,384-73.95---284.6
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Common Dividends Paid
-22,049-19,314-25,653-18,778-10,702-8,452
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Other Financing Activities
-3,908-11,389-21,819-4,007-9,835-9,877
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Financing Cash Flow
-7,540-12,386-32,515-46,289-8,035-14,408
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Foreign Exchange Rate Adjustments
633.59-86.68503.731,033-387.95-83.81
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Net Cash Flow
3,107142.86-28,056-1,27222,928-5,843
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Free Cash Flow
5,7895,265-2,03238,32925,74110,221
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Free Cash Flow Growth
-22.68%--48.90%151.84%-31.79%
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Free Cash Flow Margin
4.59%3.78%-1.35%17.04%16.94%4.75%
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Free Cash Flow Per Share
0.570.53-0.214.002.711.07
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Cash Income Tax Paid
16,58319,80729,92125,29511,1089,980
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Levered Free Cash Flow
6,699-8,6499,48153,6928,06129,328
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Unlevered Free Cash Flow
9,027-6,06312,29658,35711,38531,363
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Change in Working Capital
-10,253-15,484-27,007-7,339-809.56-1,850
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.