Yuneng Technology Co., Ltd. (SHA:688348)
China · Delayed Price · Currency is CNY 31.44
+0.44 (1.42%)
At close: Nov 6, 2026
Yuneng Technology 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 | Sep '26 Sep 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 | -399.19 | -134.36 | 140.04 | 220.22 | 360.53 | 102.92 |
Depreciation & Amortization | 25.29 | 25.68 | 18.91 | 14.24 | 6.98 | 3.61 |
Other Amortization | 3.67 | 3.28 | 1.5 | 2.55 | 1.12 | 0.23 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | -0.01 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.21 | 0.19 | 0.05 | - |
Loss (Gain) From Sale of Investments | -28.97 | -28.97 | -30.72 | -51.02 | -11.61 | -0.13 |
Provision & Write-off of Bad Debts | 21.44 | 21.44 | 3.99 | 14.74 | 11 | -3.88 |
Other Operating Activities | 21.05 | 98.44 | 140.35 | 10.57 | -50.27 | 25.13 |
Change in Accounts Receivable | 15.39 | 15.39 | -41.44 | -362.66 | -418.34 | -113.02 |
Change in Inventory | 121.84 | 121.84 | 303.96 | -329.78 | -1,135 | -45.19 |
Change in Accounts Payable | 59.89 | 59.89 | 132.75 | -341.28 | 933.62 | 82.21 |
Change in Other Net Operating Assets | - | - | -18.87 | 39.02 | 10.57 | - |
Operating Cash Flow | -180.78 | 161.43 | 653.01 | -861.99 | -323.25 | 51.28 |
Operating Cash Flow Growth | - | -75.28% | - | - | - | 87.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -352.82 | -378.71 | -152.91 | -74.94 | -39.48 | -3.5 |
Sale of Property, Plant & Equipment | 0.26 | 0.03 | - | 0.05 | 0.03 | 0 |
Cash Acquisitions | 0.05 | - | - | - | - | - |
Investment in Securities | 184.41 | -41.17 | -38.23 | -68.85 | -1,296 | 3.9 |
Other Investing Activities | 9.45 | 21.47 | 13.83 | 4.75 | -1.55 | 0.44 |
Investing Cash Flow | -158.65 | -398.37 | -173.3 | -142.94 | -1,337 | 0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 525.74 | 532.12 | 1,265 | 156.53 | 68.69 |
Long-Term Debt Repaid | - | -481.1 | -1,003 | -610.3 | -148.54 | -60.77 |
Lease Payments | -6.76 | -6.76 | -2.04 | -3.16 | - | - |
Net Debt Issued (Repaid) | 406.75 | 44.64 | -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 | -11.33 | -68.24 | -126.83 | -196.26 | -1.91 | -1.91 |
Other Financing Activities | -52.1 | -98.42 | 131.77 | -9.96 | -14.65 | -13.04 |
Financing Cash Flow | 343.32 | -122.02 | -528.37 | 349.35 | 3,053 | -7.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -11.88 | 41.77 | 0.61 | 7.68 | 19.29 | -8.59 |
Net Cash Flow | -7.99 | -317.2 | -48.05 | -647.91 | 1,412 | 36.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -533.6 | -217.27 | 500.11 | -936.93 | -362.73 | 47.78 |
Free Cash Flow Growth | - | - | - | - | - | 96.76% |
Free Cash Flow Margin | -75.01% | -18.30% | 28.24% | -65.97% | -27.10% | 7.18% |
Free Cash Flow Per Share | -3.43 | -1.41 | 3.21 | -5.96 | -2.64 | 0.41 |
Levered Free Cash Flow | -466.61 | -335.03 | 563.03 | -1,029 | -505.28 | 21.46 |
Unlevered Free Cash Flow | -464.85 | -329.07 | 573.93 | -1,014 | -503.82 | 22.68 |
Free Cash Flow After Leases | -540.36 | -224.03 | 498.06 | -940.08 | -362.73 | 47.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -23.99 | 22.99 | -64.05 | -24.54 | -5.99 |
Change in Working Capital | 175.52 | 175.52 | 378.73 | -1,073 | -641.04 | -76.62 |