Yuneng Technology Co., Ltd. (SHA:688348)
China flag China · Delayed Price · Currency is CNY
51.62
+0.86 (1.69%)
At close: Sep 4, 2025

Yuneng Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
131.37140.04220.22360.53102.9276.81
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Depreciation & Amortization
23.3718.0314.246.983.613.57
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Other Amortization
0.842.382.551.120.230.14
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Loss (Gain) From Sale of Assets
-0.01-0-0.01-0.020-0.02
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Asset Writedown & Restructuring Costs
11.480.210.190.05-0.01
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Loss (Gain) From Sale of Investments
-33.43-30.72-51.02-11.61-0.13-1.98
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Provision & Write-off of Bad Debts
0.843.9914.7411-3.881.55
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Other Operating Activities
22.7140.3510.57-50.2725.138.54
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Change in Accounts Receivable
1,086-41.44-362.66-418.34-113.02-48.43
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Change in Inventory
127.5303.96-329.78-1,135-45.19-27.36
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Change in Accounts Payable
-873.67132.75-341.28933.6282.2114.85
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Change in Other Net Operating Assets
-29.4-18.8739.0210.57-0.03
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Operating Cash Flow
458.56653.01-861.99-323.2551.2827.42
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Operating Cash Flow Growth
236.05%---87.04%-54.68%
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Capital Expenditures
-262.68-152.91-74.94-39.48-3.5-3.14
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Sale of Property, Plant & Equipment
0.03-0.050.0300.75
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Cash Acquisitions
-0.05-----9.52
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Divestitures
-----0.6
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Investment in Securities
296.43-38.23-68.85-1,2963.90.55
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Other Investing Activities
57.3417.830.8-1.550.445.27
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Investing Cash Flow
91.07-173.3-142.94-1,3370.84-5.23
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Long-Term Debt Issued
-532.121,265156.5368.6976.6
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Long-Term Debt Repaid
--1,003-610.3-148.54-60.77-85.64
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Net Debt Issued (Repaid)
-525.39-470.71654.797.997.93-9.04
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Issuance of Common Stock
---3,062060
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Repurchase of Common Stock
-62.61-62.61-99.22---
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Common Dividends Paid
-62.6-126.83-196.26-1.91-1.91-2.46
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Other Financing Activities
114.55131.77-9.96-14.65-13.04-
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Financing Cash Flow
-536.06-528.37349.353,053-7.0348.5
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Foreign Exchange Rate Adjustments
44.680.617.6819.29-8.59-3.85
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Net Cash Flow
58.25-48.05-647.911,41236.5166.85
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Free Cash Flow
195.88500.11-936.93-362.7347.7824.28
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Free Cash Flow Growth
105.49%---96.76%-57.98%
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Free Cash Flow Margin
12.86%28.24%-65.97%-27.10%7.18%4.96%
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Free Cash Flow Per Share
1.263.21-5.96-2.640.410.21
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Cash Income Tax Paid
9.4322.99-64.05-24.54-5.99-20.45
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Levered Free Cash Flow
260.04563.03-1,029-505.2821.4610.74
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Unlevered Free Cash Flow
267.33573.93-1,014-503.8222.6812.27
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Change in Working Capital
301.4378.73-1,073-641.04-76.62-61.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.