Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China · Delayed Price · Currency is CNY 4.660
-0.170 (-3.52%)
Feb 6, 2026, 3:00 PM CST
Yunnan Coal & Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -533.04 | -662.21 | 147.01 | -181 | -29.72 | 59.03 |
Depreciation & Amortization | 294.65 | 294.65 | 191.87 | 158.01 | 147.16 | 140.19 |
Other Amortization | 1.61 | 1.61 | 0.51 | 0.72 | 0.72 | 0.52 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -7.53 | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 81.96 | 81.96 | 11.62 | 19.6 | 0.73 | 27.81 |
Loss (Gain) From Sale of Investments | -7.62 | -7.62 | -272.75 | -19.99 | -4.1 | -6.27 |
Provision & Write-off of Bad Debts | 21.07 | 21.07 | -4.28 | 4 | -4.33 | 7.33 |
Other Operating Activities | 573.82 | 198.74 | 113.95 | 109.78 | 69.9 | 93.62 |
Change in Accounts Receivable | -464.76 | -464.76 | -542.01 | -327.49 | -382.59 | -86.18 |
Change in Inventory | 131.73 | 131.73 | -40.55 | -24.18 | -113.89 | 62.09 |
Change in Accounts Payable | 730.06 | 730.06 | -335.03 | 1,202 | 575.5 | -278.62 |
Change in Income Taxes | - | - | - | - | - | -0.61 |
Change in Other Net Operating Assets | -4.98 | -4.98 | -18.92 | -10.91 | -17.83 | 0.6 |
Operating Cash Flow | 828.06 | 323.81 | -765.42 | 926.43 | 258.19 | 27.42 |
Operating Cash Flow Growth | - | - | - | 258.81% | 841.48% | - |
Capital Expenditures | -8.79 | -66.23 | -573.55 | -1,079 | -285.73 | -15.45 |
Sale of Property, Plant & Equipment | 121.76 | 0.03 | 16.07 | 0 | 0.01 | - |
Divestitures | - | 4.09 | 454.32 | - | - | - |
Investment in Securities | 1.97 | 1.97 | 1.4 | 1.65 | 2.38 | 2.3 |
Other Investing Activities | 0.13 | - | - | - | - | 0.11 |
Investing Cash Flow | 115.07 | -60.15 | -101.76 | -1,077 | -283.34 | -13.03 |
Short-Term Debt Issued | - | - | - | - | - | 523 |
Long-Term Debt Issued | - | 1,423 | 1,446 | 1,877 | 1,126 | 468.44 |
Total Debt Issued | 1,267 | 1,423 | 1,446 | 1,877 | 1,126 | 991.44 |
Short-Term Debt Repaid | - | - | - | - | - | -824.61 |
Long-Term Debt Repaid | - | -1,925 | -979.52 | -1,387 | -1,081 | -248.71 |
Total Debt Repaid | -1,624 | -1,925 | -979.52 | -1,387 | -1,081 | -1,073 |
Net Debt Issued (Repaid) | -356.86 | -502.35 | 466.54 | 489.67 | 44.42 | -81.88 |
Issuance of Common Stock | - | 432.87 | - | - | - | - |
Common Dividends Paid | -97.15 | -147.8 | -84.51 | -60.43 | -21.74 | -44.25 |
Other Financing Activities | -254.96 | 11.14 | 68.17 | -29.38 | 96.98 | -5.39 |
Financing Cash Flow | -708.97 | -206.15 | 450.2 | 399.87 | 119.66 | -131.51 |
Net Cash Flow | 234.16 | 57.51 | -416.98 | 249.34 | 94.51 | -117.12 |
Free Cash Flow | 819.27 | 257.58 | -1,339 | -152.17 | -27.54 | 11.97 |
Free Cash Flow Margin | 14.93% | 3.86% | -17.95% | -2.02% | -0.45% | 0.25% |
Free Cash Flow Per Share | 0.73 | 0.24 | -1.37 | -0.15 | -0.03 | 0.01 |
Cash Income Tax Paid | 61.63 | 23.08 | 64.84 | -130.72 | 126.12 | 123.32 |
Levered Free Cash Flow | 858.09 | 236.1 | -1,615 | 229.97 | -64.86 | 256.03 |
Unlevered Free Cash Flow | 915.33 | 320.45 | -1,550 | 285.34 | -34.06 | 300.55 |
Change in Working Capital | 395.31 | 395.31 | -945.81 | 835.43 | 77.83 | -294.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.