Yuneng Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	140.04	220.22	360.53	102.92
Depreciation & Amortization	18.03	14.24	6.98	3.61
Other Amortization	2.38	2.55	1.12	0.23
Loss (Gain) From Sale of Assets	-0	-0.01	-0.02	0
Asset Writedown & Restructuring Costs	0.21	0.19	0.05	-
Loss (Gain) From Sale of Investments	-30.72	-51.02	-11.61	-0.13
Provision & Write-off of Bad Debts	3.99	14.74	11	-3.88
Other Operating Activities	140.35	10.57	-50.27	25.13
Change in Accounts Receivable	-41.44	-362.66	-418.34	-113.02
Change in Inventory	303.96	-329.78	-1,135	-45.19
Change in Accounts Payable	132.75	-341.28	933.62	82.21
Change in Other Net Operating Assets	-18.87	39.02	10.57	-
Operating Cash Flow	653.01	-861.99	-323.25	51.28
Operating Cash Flow Growth	-	-	-	87.04%
Capital Expenditures	-152.91	-74.94	-39.48	-3.5
Sale of Property, Plant & Equipment	-	0.05	0.03	0
Investment in Securities	-38.23	-68.85	-1,296	3.9
Other Investing Activities	17.83	0.8	-1.55	0.44
Investing Cash Flow	-173.3	-142.94	-1,337	0.84
Long-Term Debt Issued	532.12	1,265	156.53	68.69
Long-Term Debt Repaid	-1,003	-610.3	-148.54	-60.77
Net Debt Issued (Repaid)	-470.71	654.79	7.99	7.93
Issuance of Common Stock	-	-	3,062	0
Repurchase of Common Stock	-62.61	-99.22	-	-
Common Dividends Paid	-126.83	-196.26	-1.91	-1.91
Other Financing Activities	131.77	-9.96	-14.65	-13.04
Financing Cash Flow	-528.37	349.35	3,053	-7.03
Foreign Exchange Rate Adjustments	0.61	7.68	19.29	-8.59
Net Cash Flow	-48.05	-647.91	1,412	36.51
Free Cash Flow	500.11	-936.93	-362.73	47.78
Free Cash Flow Growth	-	-	-	96.76%
Free Cash Flow Margin	28.24%	-65.97%	-27.10%	7.18%
Free Cash Flow Per Share	3.21	-5.96	-2.64	0.41
Cash Income Tax Paid	22.99	-64.05	-24.54	-5.99
Levered Free Cash Flow	563.03	-1,029	-505.28	21.46
Unlevered Free Cash Flow	573.93	-1,014	-503.82	22.68
Change in Working Capital	378.73	-1,073	-641.04	-76.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.