Yunnan Energy International Co. Limited (SGX:T43)
Singapore · Delayed Price · Currency is SGD 0.0650
0.00 (0.00%)
At close: Aug 14, 2025
SGX:T43 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.49 | -4.97 | -8.88 | -26.95 | -62.2 | Upgrade |
Depreciation & Amortization | 0.05 | 0.06 | 0.69 | 1.04 | 1.13 | Upgrade |
Other Amortization | - | - | - | 0.77 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.11 | -1.5 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.05 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.38 | 5.79 | -5.06 | 7.52 | Upgrade |
Other Operating Activities | 12.95 | 1.81 | 1.61 | 13.08 | 13.77 | Upgrade |
Change in Accounts Receivable | -53.38 | -46.36 | 22.38 | -24 | 94.04 | Upgrade |
Change in Inventory | -37.85 | -16.69 | -15.82 | 3.04 | 27.16 | Upgrade |
Change in Accounts Payable | 26.69 | 18.07 | 3.61 | -4.01 | -7.76 | Upgrade |
Change in Other Net Operating Assets | -25.13 | 61.7 | -17.09 | -24.15 | 3.24 | Upgrade |
Operating Cash Flow | -75.77 | 14 | -7.59 | -66.71 | 77.95 | Upgrade |
Capital Expenditures | -0.03 | -0.07 | -0.02 | -0.73 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.39 | - | Upgrade |
Investment in Securities | -40.03 | - | - | 2.39 | - | Upgrade |
Other Investing Activities | 0.63 | 0.36 | 0.35 | 0.29 | 0.5 | Upgrade |
Investing Cash Flow | -39.43 | 0.29 | 0.33 | 2.34 | -0.26 | Upgrade |
Short-Term Debt Issued | 169.81 | 155.54 | 61.56 | 84.34 | 121.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 10.92 | Upgrade |
Total Debt Issued | 169.81 | 155.54 | 61.56 | 84.34 | 131.99 | Upgrade |
Short-Term Debt Repaid | -104.08 | -94.43 | -99.28 | -36.15 | -107.27 | Upgrade |
Long-Term Debt Repaid | - | - | -0.19 | -0.37 | -194.81 | Upgrade |
Total Debt Repaid | -104.08 | -94.43 | -99.48 | -36.52 | -302.08 | Upgrade |
Net Debt Issued (Repaid) | 65.73 | 61.1 | -37.92 | 47.82 | -170.1 | Upgrade |
Other Financing Activities | -3.67 | -4.06 | -2.33 | -1.19 | -3.26 | Upgrade |
Financing Cash Flow | 62.06 | 57.05 | -40.25 | 46.63 | -173.36 | Upgrade |
Foreign Exchange Rate Adjustments | -1.42 | 6.19 | -12.52 | 5.11 | 6.53 | Upgrade |
Net Cash Flow | -54.56 | 77.53 | -60.03 | -12.61 | -89.14 | Upgrade |
Free Cash Flow | -75.8 | 13.94 | -7.61 | -67.43 | 77.19 | Upgrade |
Free Cash Flow Margin | -13.15% | 4.08% | -2.64% | -80.18% | 126.57% | Upgrade |
Free Cash Flow Per Share | -0.28 | 0.05 | -0.03 | -0.24 | 0.28 | Upgrade |
Cash Interest Paid | 3.67 | 4.06 | 2.33 | 1.19 | 3.26 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.34 | - | 0.11 | - | Upgrade |
Levered Free Cash Flow | -72.41 | 16.09 | -1.61 | -58.22 | 99.13 | Upgrade |
Unlevered Free Cash Flow | -70.45 | 18.62 | -0.13 | -57.37 | 101.19 | Upgrade |
Change in Working Capital | -89.67 | 16.72 | -6.9 | -49.13 | 116.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.