Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China · Delayed Price · Currency is CNY 4.850
-0.440 (-8.32%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -570.95 | -485.71 | -662.21 | 147.01 | -181 | -29.72 |
Depreciation & Amortization | 300.39 | 307.21 | 295.77 | 191.87 | 158.01 | 147.16 |
Other Amortization | 2.38 | 1.75 | 0.49 | 0.51 | 0.72 | 0.72 |
Loss (Gain) From Sale of Assets | -47.91 | -48.61 | 0.3 | -7.53 | -0.11 | - |
Asset Writedown & Restructuring Costs | 74.64 | 50.27 | 81.96 | 11.62 | 19.6 | 0.73 |
Loss (Gain) From Sale of Investments | -9.03 | -8.95 | -7.62 | -272.75 | -19.99 | -4.1 |
Provision & Write-off of Bad Debts | 51.35 | 45.38 | 21.07 | -4.28 | 4 | -4.33 |
Other Operating Activities | 52.51 | 61.49 | 198.74 | 113.95 | 109.78 | 69.9 |
Change in Accounts Receivable | -22.68 | 1,101 | -464.76 | -542.01 | -327.49 | -382.59 |
Change in Inventory | 92.27 | 16.11 | 131.73 | -40.55 | -24.18 | -113.89 |
Change in Accounts Payable | 245.11 | -636.6 | 730.06 | -335.03 | 1,202 | 575.5 |
Change in Other Net Operating Assets | -3.31 | -3.31 | -4.98 | -18.92 | -10.91 | -17.83 |
Operating Cash Flow | 180.76 | 415.79 | 323.81 | -765.42 | 926.43 | 258.19 |
Operating Cash Flow Growth | -66.88% | 28.41% | - | - | 258.81% | 841.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.68 | -3.06 | -66.23 | -573.55 | -1,079 | -285.73 |
Sale of Property, Plant & Equipment | 124.27 | 124.29 | 0.03 | 16.07 | 0 | 0.01 |
Divestitures | - | - | 4.09 | 454.32 | - | - |
Investment in Securities | 2.1 | 2.1 | 1.97 | 1.4 | 1.65 | 2.38 |
Other Investing Activities | 2.79 | - | - | - | - | - |
Investing Cash Flow | 128.48 | 123.34 | -60.15 | -101.76 | -1,077 | -283.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 615.93 | 1,423 | 1,446 | 1,877 | 1,126 |
Total Debt Issued | 578.97 | 615.93 | 1,423 | 1,446 | 1,877 | 1,126 |
Long-Term Debt Repaid | - | -1,103 | -1,925 | -979.52 | -1,387 | -1,081 |
Lease Payments | -0.51 | -0.51 | -0.46 | -0.46 | -0.44 | -0.33 |
Total Debt Repaid | -907.6 | -1,103 | -1,925 | -979.52 | -1,387 | -1,081 |
Net Debt Issued (Repaid) | -328.64 | -486.98 | -502.35 | 466.54 | 489.67 | 44.42 |
Issuance of Common Stock | - | - | 432.87 | - | - | - |
Common Dividends Paid | -34.73 | -41.4 | -147.8 | -84.51 | -60.43 | -21.74 |
Other Financing Activities | 9.56 | -4.93 | 11.14 | 68.17 | -29.38 | 96.98 |
Financing Cash Flow | -353.81 | -533.31 | -206.15 | 450.2 | 399.87 | 119.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -44.57 | 5.82 | 57.51 | -416.98 | 249.34 | 94.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 180.08 | 412.73 | 257.58 | -1,339 | -152.17 | -27.54 |
Free Cash Flow Growth | -66.33% | 60.24% | - | - | - | - |
Free Cash Flow Margin | 3.13% | 7.53% | 3.86% | -17.95% | -2.02% | -0.45% |
Free Cash Flow Per Share | 0.16 | 0.37 | 0.24 | -1.37 | -0.15 | -0.03 |
Levered Free Cash Flow | 360.37 | 450.25 | 235.66 | -1,615 | 229.97 | -64.86 |
Unlevered Free Cash Flow | 399.51 | 497.92 | 320.01 | -1,550 | 285.34 | -34.06 |
Free Cash Flow After Leases | 179.57 | 412.23 | 257.12 | -1,339 | -152.61 | -27.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.28 | 0.28 | - | - | - | - |
Cash Income Tax Paid | 70.55 | 72.34 | 23.08 | 64.84 | -130.72 | 126.12 |
Change in Working Capital | 327.38 | 492.96 | 395.31 | -945.81 | 835.43 | 77.83 |