Yankuang Energy Group Company Limited (HKG:1171)
Hong Kong · Delayed Price · Currency is HKD 11.86
-0.20 (-1.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:1171 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,554 | 8,381 | 14,863 | 20,144 | 33,357 | 16,259 |
Depreciation & Amortization | 16,690 | 16,690 | 16,977 | 14,812 | 14,271 | 10,672 |
Other Amortization | 579.35 | 579.35 | 511.92 | 302.85 | 65.7 | 55.28 |
Loss (Gain) From Sale of Assets | -989.34 | -989.34 | 94.39 | -1.15 | -47.85 | -72.55 |
Asset Writedown & Restructuring Costs | -95.09 | -95.09 | 189.98 | -58.39 | 2,214 | 1,487 |
Loss (Gain) From Sale of Investments | -2,072 | -2,072 | -2,456 | -2,230 | -3,386 | -2,145 |
Stock-Based Compensation | 84.46 | 84.46 | 159.33 | 298.04 | 314.09 | - |
Provision & Write-off of Bad Debts | 9.02 | 9.02 | 614.05 | -35.22 | 29.05 | 9.34 |
Other Operating Activities | 11,767 | 10,323 | 10,846 | 9,933 | 19,442 | 10,725 |
Change in Accounts Receivable | -9,792 | -9,792 | -6,356 | -6,665 | 4,585 | -12,220 |
Change in Inventory | 239.53 | 239.53 | 16.58 | 2,201 | -972.88 | -693.58 |
Change in Accounts Payable | -3,677 | -3,677 | -9,793 | -22,753 | -10,609 | 11,450 |
Operating Cash Flow | 22,101 | 19,485 | 25,852 | 16,159 | 58,920 | 36,182 |
Operating Cash Flow Growth | -7.73% | -24.63% | 59.99% | -72.58% | 62.84% | 62.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19,257 | -18,521 | -18,551 | -18,191 | -20,591 | -10,440 |
Sale of Property, Plant & Equipment | 749.1 | 697.05 | 33.69 | 203.74 | 352.93 | 501.57 |
Cash Acquisitions | -226.09 | -249.9 | -4,270 | -1.15 | -5.7 | -532.77 |
Divestitures | 2,953 | -35.68 | - | - | - | 369.4 |
Investment in Securities | 2,186 | 1,287 | 5,424 | 3,243 | 4,490 | 3,538 |
Other Investing Activities | 347.89 | -129 | 1,905 | 2,543 | 818.82 | 1,734 |
Investing Cash Flow | -13,247 | -16,951 | -15,458 | -12,203 | -14,935 | -4,830 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 72,548 | 57,479 | 58,586 | 31,169 | 63,480 |
Short-Term Debt Repaid | - | - | - | - | - | -817.85 |
Long-Term Debt Repaid | - | -61,865 | -46,356 | -48,609 | -60,570 | -58,251 |
Total Debt Repaid | -66,028 | -61,865 | -46,356 | -48,609 | -60,570 | -59,069 |
Net Debt Issued (Repaid) | 12,132 | 10,683 | 11,123 | 9,976 | -29,401 | 4,411 |
Issuance of Common Stock | - | - | 17,489 | 5,055 | 5,897 | 8,091 |
Repurchase of Common Stock | -10,144 | -10,144 | -6,384 | -73.95 | - | - |
Common Dividends Paid | -14,023 | -14,241 | -19,742 | -25,653 | -18,778 | -10,702 |
Other Financing Activities | 6,300 | 6,040 | -12,257 | -21,819 | -4,007 | -9,835 |
Financing Cash Flow | -5,734 | -7,662 | -9,770 | -32,515 | -46,289 | -8,035 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 650 | 319.25 | -86.68 | 503.73 | 1,033 | -387.95 |
Net Cash Flow | 3,770 | -4,809 | 536.88 | -28,056 | -1,272 | 22,928 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,844 | 963.97 | 7,301 | -2,032 | 38,329 | 25,741 |
Free Cash Flow Growth | -57.35% | -86.80% | - | - | 48.90% | 151.84% |
Free Cash Flow Margin | 1.95% | 0.66% | 4.66% | -1.35% | 17.04% | 16.94% |
Free Cash Flow Per Share | 0.28 | 0.10 | 0.73 | -0.21 | 4.00 | 2.71 |
Levered Free Cash Flow | -2,321 | -13,004 | 5,761 | 9,481 | 53,692 | 8,061 |
Unlevered Free Cash Flow | 258.81 | -10,444 | 8,515 | 12,296 | 58,357 | 11,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 18,191 | 18,317 | 23,409 | 29,921 | 25,295 | 11,108 |
Change in Working Capital | -13,427 | -13,427 | -15,948 | -27,007 | -7,339 | -809.56 |