Yuneng Technology Co., Ltd. (SHA:688348)
China · Delayed Price · Currency is CNY 54.20
-1.82 (-3.25%)
At close: Jan 30, 2026
Yuneng Technology 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 | 57.07 | 140.04 | 220.22 | 360.53 | 102.92 | 76.81 |
Depreciation & Amortization | 18.03 | 18.03 | 14.24 | 6.98 | 3.61 | 3.57 |
Other Amortization | 2.38 | 2.38 | 2.55 | 1.12 | 0.23 | 0.14 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.02 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.19 | 0.05 | - | 0.01 |
Loss (Gain) From Sale of Investments | -30.72 | -30.72 | -51.02 | -11.61 | -0.13 | -1.98 |
Provision & Write-off of Bad Debts | 3.99 | 3.99 | 14.74 | 11 | -3.88 | 1.55 |
Other Operating Activities | -380.94 | 140.35 | 10.57 | -50.27 | 25.13 | 8.54 |
Change in Accounts Receivable | -41.44 | -41.44 | -362.66 | -418.34 | -113.02 | -48.43 |
Change in Inventory | 303.96 | 303.96 | -329.78 | -1,135 | -45.19 | -27.36 |
Change in Accounts Payable | 132.75 | 132.75 | -341.28 | 933.62 | 82.21 | 14.85 |
Change in Other Net Operating Assets | -18.87 | -18.87 | 39.02 | 10.57 | - | 0.03 |
Operating Cash Flow | 48.75 | 653.01 | -861.99 | -323.25 | 51.28 | 27.42 |
Operating Cash Flow Growth | -92.92% | - | - | - | 87.04% | -54.68% |
Capital Expenditures | -243.85 | -152.91 | -74.94 | -39.48 | -3.5 | -3.14 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.05 | 0.03 | 0 | 0.75 |
Cash Acquisitions | -0.05 | - | - | - | - | -9.52 |
Divestitures | - | - | - | - | - | 0.6 |
Investment in Securities | -126.85 | -38.23 | -68.85 | -1,296 | 3.9 | 0.55 |
Other Investing Activities | 46.13 | 17.83 | 0.8 | -1.55 | 0.44 | 5.27 |
Investing Cash Flow | -324.59 | -173.3 | -142.94 | -1,337 | 0.84 | -5.23 |
Long-Term Debt Issued | - | 532.12 | 1,265 | 156.53 | 68.69 | 76.6 |
Long-Term Debt Repaid | - | -1,003 | -610.3 | -148.54 | -60.77 | -85.64 |
Net Debt Issued (Repaid) | -222.82 | -470.71 | 654.79 | 7.99 | 7.93 | -9.04 |
Issuance of Common Stock | - | - | - | 3,062 | 0 | 60 |
Repurchase of Common Stock | -62.61 | -62.61 | -99.22 | - | - | - |
Common Dividends Paid | -69.03 | -126.83 | -196.26 | -1.91 | -1.91 | -2.46 |
Other Financing Activities | 125.69 | 131.77 | -9.96 | -14.65 | -13.04 | - |
Financing Cash Flow | -228.77 | -528.37 | 349.35 | 3,053 | -7.03 | 48.5 |
Foreign Exchange Rate Adjustments | 26.37 | 0.61 | 7.68 | 19.29 | -8.59 | -3.85 |
Net Cash Flow | -478.25 | -48.05 | -647.91 | 1,412 | 36.51 | 66.85 |
Free Cash Flow | -195.11 | 500.11 | -936.93 | -362.73 | 47.78 | 24.28 |
Free Cash Flow Growth | - | - | - | - | 96.76% | -57.98% |
Free Cash Flow Margin | -16.52% | 28.24% | -65.97% | -27.10% | 7.18% | 4.96% |
Free Cash Flow Per Share | -1.26 | 3.21 | -5.96 | -2.64 | 0.41 | 0.21 |
Cash Income Tax Paid | - | 22.99 | -64.05 | -24.54 | -5.99 | -20.45 |
Levered Free Cash Flow | -31.48 | 563.03 | -1,029 | -505.28 | 21.46 | 10.74 |
Unlevered Free Cash Flow | -25.64 | 573.93 | -1,014 | -503.82 | 22.68 | 12.27 |
Change in Working Capital | 378.73 | 378.73 | -1,073 | -641.04 | -76.62 | -61.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.