Yunnan Energy International Co. Limited (HKG:1298)
Hong Kong · Delayed Price · Currency is HKD 0.8800
+0.0500 (6.02%)
May 21, 2026, 1:00 PM HKT
HKG:1298 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.9 | 0.49 | -4.97 | -8.88 | -26.95 |
Depreciation & Amortization | 0.06 | 0.05 | 0.06 | 0.69 | 1.04 |
Other Amortization | - | - | - | - | 0.77 |
Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -1.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.05 |
Provision & Write-off of Bad Debts | -0.39 | 0.41 | 0.38 | 5.79 | -5.06 |
Other Operating Activities | 2.67 | 12.95 | 1.81 | 1.61 | 13.08 |
Change in Accounts Receivable | -63.02 | -53.38 | -46.36 | 22.38 | -24 |
Change in Inventory | 33.1 | -37.85 | -16.69 | -15.82 | 3.04 |
Change in Accounts Payable | 46.49 | 26.69 | 18.07 | 3.61 | -4.01 |
Change in Other Net Operating Assets | -5.01 | -25.13 | 61.7 | -17.09 | -24.15 |
Operating Cash Flow | 13 | -75.77 | 14 | -7.59 | -66.71 |
Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.02 | -0.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.39 |
Investment in Securities | -11.35 | -40.03 | - | - | 2.39 |
Other Investing Activities | 0.72 | 0.63 | 0.36 | 0.35 | 0.29 |
Investing Cash Flow | -10.65 | -39.43 | 0.29 | 0.33 | 2.34 |
Short-Term Debt Issued | 11.63 | 169.81 | 155.54 | 61.56 | 84.34 |
Long-Term Debt Issued | 70.95 | - | - | - | - |
Total Debt Issued | 82.57 | 169.81 | 155.54 | 61.56 | 84.34 |
Short-Term Debt Repaid | -93.71 | -104.08 | -94.43 | -99.28 | -36.15 |
Long-Term Debt Repaid | - | - | - | -0.19 | -0.37 |
Total Debt Repaid | -93.71 | -104.08 | -94.43 | -99.48 | -36.52 |
Net Debt Issued (Repaid) | -11.13 | 65.73 | 61.1 | -37.92 | 47.82 |
Other Financing Activities | -1.11 | -3.67 | -4.06 | -2.33 | -1.19 |
Financing Cash Flow | -12.25 | 62.06 | 57.05 | -40.25 | 46.63 |
Foreign Exchange Rate Adjustments | 1.39 | -1.42 | 6.19 | -12.52 | 5.11 |
Net Cash Flow | -8.51 | -54.56 | 77.53 | -60.03 | -12.61 |
Free Cash Flow | 12.98 | -75.8 | 13.94 | -7.61 | -67.43 |
Free Cash Flow Margin | 3.31% | -13.15% | 4.08% | -2.64% | -80.18% |
Free Cash Flow Per Share | 0.05 | -0.28 | 0.05 | -0.03 | -0.24 |
Cash Interest Paid | 1.11 | 3.67 | 4.06 | 2.33 | 1.19 |
Cash Income Tax Paid | 3.78 | 0.21 | 0.34 | - | 0.11 |
Levered Free Cash Flow | 26.55 | -72.41 | 16.09 | -1.61 | -58.22 |
Unlevered Free Cash Flow | 28.79 | -70.45 | 18.62 | -0.13 | -57.37 |
Change in Working Capital | 11.56 | -89.67 | 16.72 | -6.9 | -49.13 |