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Yankuang Energy Group Company Limited (HKG:1171)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.98
-0.30 (-2.26%)
Sep 11, 2026, 4:08 PM HKT

HKG:1171 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,6928,38114,86320,14433,35716,259
Depreciation & Amortization
17,13116,69016,97714,81214,27110,672
Other Amortization
600.65579.35511.92302.8565.755.28
Loss (Gain) From Sale of Assets
-508.19-989.3494.39-1.15-47.85-72.55
Asset Writedown & Restructuring Costs
33.27-95.09189.98-58.392,2141,487
Loss (Gain) From Sale of Investments
-2,899-2,072-2,456-2,230-3,386-2,145
Stock-Based Compensation
-4.9184.46159.33298.04314.09-
Provision & Write-off of Bad Debts
4.159.02614.05-35.2229.059.34
Other Operating Activities
12,03710,32310,8469,93319,44210,725
Change in Accounts Receivable
-16,072-9,792-6,356-6,6654,585-12,220
Change in Inventory
-786.57239.5316.582,201-972.88-693.58
Change in Accounts Payable
-1,030-3,677-9,793-22,753-10,60911,450
Operating Cash Flow
19,32019,48525,85216,15958,92036,182
Operating Cash Flow Growth
-29.06%-24.63%59.99%-72.58%62.84%62.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,338-18,521-18,551-18,191-20,591-10,440
Sale of Property, Plant & Equipment
475.42697.0533.69203.74352.93501.57
Cash Acquisitions
-226.09-249.9-4,270-1.15-5.7-532.77
Divestitures
2,987-35.68---369.4
Investment in Securities
1,4621,2875,4243,2434,4903,538
Other Investing Activities
-612.03-1291,9052,543818.821,734
Investing Cash Flow
-17,252-16,951-15,458-12,203-14,935-4,830

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-72,54857,47958,58631,16963,480
Short-Term Debt Repaid
------817.85
Long-Term Debt Repaid
--61,865-46,356-48,609-60,570-58,251
Total Debt Repaid
-79,677-61,865-46,356-48,609-60,570-59,069
Net Debt Issued (Repaid)
-1,89710,68311,1239,976-29,4014,411
Issuance of Common Stock
10,36814,99817,4895,0555,8978,091
Repurchase of Common Stock
-5,662-10,144-6,384-73.95--
Common Dividends Paid
-11,263-14,241-19,742-25,653-18,778-10,702
Other Financing Activities
11,338-8,957-12,257-21,819-4,007-9,835
Financing Cash Flow
2,884-7,662-9,770-32,515-46,289-8,035

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-51.41319.25-86.68503.731,033-387.95
Net Cash Flow
4,900-4,809536.88-28,056-1,27222,928

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,018963.977,301-2,03238,32925,741
Free Cash Flow Growth
--86.80%--48.90%151.84%
Free Cash Flow Margin
-1.31%0.66%4.66%-1.35%17.04%16.94%
Free Cash Flow Per Share
-0.210.100.73-0.214.002.71
Levered Free Cash Flow
10,123-13,0045,7619,48153,6928,061
Unlevered Free Cash Flow
12,592-10,4448,51512,29658,35711,385

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
18,61018,31723,40929,92125,29511,108
Change in Working Capital
-17,767-13,427-15,948-27,007-7,339-809.56