Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China · Delayed Price · Currency is CNY 4.050
+0.370 (10.05%)
Jul 18, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -630.92 | -662.21 | 147.01 | -181 | -29.72 | 59.03 | Upgrade |
Depreciation & Amortization | 294.65 | 294.65 | 191.87 | 158.01 | 147.16 | 140.19 | Upgrade |
Other Amortization | 1.61 | 1.61 | 0.51 | 0.72 | 0.72 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -7.53 | -0.11 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 81.96 | 81.96 | 11.62 | 19.6 | 0.73 | 27.81 | Upgrade |
Loss (Gain) From Sale of Investments | -7.62 | -7.62 | -272.75 | -19.99 | -4.1 | -6.27 | Upgrade |
Provision & Write-off of Bad Debts | 21.07 | 21.07 | -4.28 | 4 | -4.33 | 7.33 | Upgrade |
Other Operating Activities | 181.88 | 198.74 | 113.95 | 109.78 | 69.9 | 93.62 | Upgrade |
Change in Accounts Receivable | -464.76 | -464.76 | -542.01 | -327.49 | -382.59 | -86.18 | Upgrade |
Change in Inventory | 131.73 | 131.73 | -40.55 | -24.18 | -113.89 | 62.09 | Upgrade |
Change in Accounts Payable | 730.06 | 730.06 | -335.03 | 1,202 | 575.5 | -278.62 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.61 | Upgrade |
Change in Other Net Operating Assets | -4.98 | -4.98 | -18.92 | -10.91 | -17.83 | 0.6 | Upgrade |
Operating Cash Flow | 338.24 | 323.81 | -765.42 | 926.43 | 258.19 | 27.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | 258.81% | 841.48% | - | Upgrade |
Capital Expenditures | -36.38 | -66.23 | -573.55 | -1,079 | -285.73 | -15.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 16.07 | 0 | 0.01 | - | Upgrade |
Divestitures | 4.09 | 4.09 | 454.32 | - | - | - | Upgrade |
Investment in Securities | -6.22 | 1.97 | 1.4 | 1.65 | 2.38 | 2.3 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.11 | Upgrade |
Investing Cash Flow | -38.47 | -60.15 | -101.76 | -1,077 | -283.34 | -13.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 523 | Upgrade |
Long-Term Debt Issued | - | 1,423 | 1,446 | 1,877 | 1,126 | 468.44 | Upgrade |
Total Debt Issued | 1,362 | 1,423 | 1,446 | 1,877 | 1,126 | 991.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -824.61 | Upgrade |
Long-Term Debt Repaid | - | -1,925 | -979.52 | -1,387 | -1,081 | -248.71 | Upgrade |
Total Debt Repaid | -2,049 | -1,925 | -979.52 | -1,387 | -1,081 | -1,073 | Upgrade |
Net Debt Issued (Repaid) | -687.19 | -502.35 | 466.54 | 489.67 | 44.42 | -81.88 | Upgrade |
Issuance of Common Stock | 432.87 | 432.87 | - | - | - | - | Upgrade |
Common Dividends Paid | -153.78 | -147.8 | -84.51 | -60.43 | -21.74 | -44.25 | Upgrade |
Other Financing Activities | -51.77 | 11.14 | 68.17 | -29.38 | 96.98 | -5.39 | Upgrade |
Financing Cash Flow | -459.87 | -206.15 | 450.2 | 399.87 | 119.66 | -131.51 | Upgrade |
Net Cash Flow | -160.1 | 57.51 | -416.98 | 249.34 | 94.51 | -117.12 | Upgrade |
Free Cash Flow | 301.86 | 257.58 | -1,339 | -152.17 | -27.54 | 11.97 | Upgrade |
Free Cash Flow Margin | 4.96% | 3.86% | -17.95% | -2.02% | -0.45% | 0.25% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.24 | -1.37 | -0.15 | -0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 25.39 | 23.08 | 64.84 | -130.72 | 126.12 | 123.32 | Upgrade |
Levered Free Cash Flow | 350.36 | 236.1 | -1,615 | 229.97 | -64.86 | 256.03 | Upgrade |
Unlevered Free Cash Flow | 423.74 | 320.45 | -1,550 | 285.34 | -34.06 | 300.55 | Upgrade |
Change in Net Working Capital | -445.46 | -370.11 | 1,147 | -1,274 | -87.36 | -68.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.