Yankuang Energy Group Company Limited (SHA:600188)
China · Delayed Price · Currency is CNY 13.34
-0.22 (-1.62%)
Jul 23, 2025, 2:45 PM CST
SHA:600188 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 13,377 | 14,425 | 20,144 | 33,357 | 16,259 | 7,122 | Upgrade |
Depreciation & Amortization | 14,712 | 14,712 | 14,812 | 14,271 | 10,672 | 9,792 | Upgrade |
Other Amortization | 586.18 | 586.18 | 302.85 | 65.7 | 55.28 | 45.12 | Upgrade |
Loss (Gain) From Sale of Assets | 106.41 | 106.41 | -1.15 | -47.85 | -72.55 | 45.74 | Upgrade |
Asset Writedown & Restructuring Costs | 72.04 | 72.04 | -58.39 | 2,214 | 1,487 | -108.49 | Upgrade |
Loss (Gain) From Sale of Investments | -2,576 | -2,576 | -2,230 | -3,386 | -2,145 | -3,661 | Upgrade |
Stock-Based Compensation | 159.33 | 159.33 | 298.04 | 314.09 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 551.03 | 551.03 | -35.22 | 29.05 | 9.34 | -32.29 | Upgrade |
Other Operating Activities | 9,036 | 9,790 | 9,933 | 19,442 | 10,725 | 10,881 | Upgrade |
Change in Accounts Receivable | -6,723 | -6,723 | -6,665 | 4,585 | -12,220 | -4,061 | Upgrade |
Change in Inventory | 94.22 | 94.22 | 2,201 | -972.88 | -693.58 | -826.52 | Upgrade |
Change in Accounts Payable | -9,167 | -9,167 | -22,753 | -10,609 | 11,450 | 4,751 | Upgrade |
Operating Cash Flow | 20,540 | 22,342 | 16,159 | 58,920 | 36,182 | 22,233 | Upgrade |
Operating Cash Flow Growth | 26.96% | 38.27% | -72.58% | 62.84% | 62.74% | -20.95% | Upgrade |
Capital Expenditures | -15,308 | -17,077 | -18,191 | -20,591 | -10,440 | -12,012 | Upgrade |
Sale of Property, Plant & Equipment | 67.22 | 33.68 | 203.74 | 352.93 | 501.57 | 414.46 | Upgrade |
Cash Acquisitions | -23.82 | - | -1.15 | -5.7 | -532.77 | -2,722 | Upgrade |
Divestitures | - | - | - | - | 369.4 | -608.86 | Upgrade |
Investment in Securities | 4,381 | 5,408 | 3,243 | 4,490 | 3,538 | 545.27 | Upgrade |
Other Investing Activities | 1,533 | 1,909 | 2,543 | 818.82 | 1,734 | 799.51 | Upgrade |
Investing Cash Flow | -9,351 | -9,726 | -12,203 | -14,935 | -4,830 | -13,584 | Upgrade |
Long-Term Debt Issued | - | 51,573 | 58,586 | 31,169 | 63,480 | 54,615 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -817.85 | - | Upgrade |
Long-Term Debt Repaid | - | -44,362 | -48,609 | -60,570 | -58,251 | -50,642 | Upgrade |
Total Debt Repaid | -45,377 | -44,362 | -48,609 | -60,570 | -59,069 | -50,642 | Upgrade |
Net Debt Issued (Repaid) | 2,344 | 7,211 | 9,976 | -29,401 | 4,411 | 3,973 | Upgrade |
Issuance of Common Stock | 14,491 | 17,489 | 5,055 | 5,897 | 8,091 | 232.5 | Upgrade |
Repurchase of Common Stock | -6,384 | -6,384 | -73.95 | - | - | -284.6 | Upgrade |
Common Dividends Paid | -19,705 | -19,314 | -25,653 | -18,778 | -10,702 | -8,452 | Upgrade |
Other Financing Activities | -3,944 | -11,389 | -21,819 | -4,007 | -9,835 | -9,877 | Upgrade |
Financing Cash Flow | -13,197 | -12,386 | -32,515 | -46,289 | -8,035 | -14,408 | Upgrade |
Foreign Exchange Rate Adjustments | 144.14 | -86.68 | 503.73 | 1,033 | -387.95 | -83.81 | Upgrade |
Net Cash Flow | -1,864 | 142.86 | -28,056 | -1,272 | 22,928 | -5,843 | Upgrade |
Free Cash Flow | 5,232 | 5,265 | -2,032 | 38,329 | 25,741 | 10,221 | Upgrade |
Free Cash Flow Growth | - | - | - | 48.90% | 151.84% | -31.79% | Upgrade |
Free Cash Flow Margin | 4.03% | 3.78% | -1.35% | 17.04% | 16.94% | 4.75% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.53 | -0.21 | 4.00 | 2.71 | 1.07 | Upgrade |
Cash Income Tax Paid | 17,145 | 19,807 | 29,921 | 25,295 | 11,108 | 9,980 | Upgrade |
Levered Free Cash Flow | -4,343 | -8,649 | 9,481 | 53,692 | 8,061 | 29,328 | Upgrade |
Unlevered Free Cash Flow | -1,920 | -6,063 | 12,296 | 58,357 | 11,385 | 31,363 | Upgrade |
Change in Net Working Capital | 17,955 | 21,652 | 8,779 | -21,316 | 7,274 | -24,890 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.