Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China · Delayed Price · Currency is CNY 2.610
+0.020 (0.77%)
Jan 30, 2026, 3:04 PM CST
Kunming Yunnei Power 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,204 | -1,217 | -1,292 | -1,322 | 72.03 | 226.24 | Upgrade |
Depreciation & Amortization | 440.45 | 440.45 | 418.61 | 370.6 | 359.61 | 285.97 | Upgrade |
Other Amortization | 8.99 | 8.99 | 0.98 | 1.25 | 1.5 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.07 | -0.14 | -0.31 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | 28.5 | 28.5 | 71.09 | 14.68 | 30.68 | 9.85 | Upgrade |
Loss (Gain) From Sale of Investments | 19.03 | 19.03 | -9.8 | -26.02 | -45.76 | -45.86 | Upgrade |
Provision & Write-off of Bad Debts | 36.24 | 36.24 | -29.36 | 114.28 | 10.74 | 40.93 | Upgrade |
Other Operating Activities | 352.07 | 257.32 | 181.14 | 319.31 | 165.34 | 150.76 | Upgrade |
Change in Accounts Receivable | 714.28 | 714.28 | 533.41 | -121.64 | 742.75 | 25.11 | Upgrade |
Change in Inventory | 599.13 | 599.13 | 236.41 | -533.48 | -762.2 | -404.15 | Upgrade |
Change in Accounts Payable | -1,746 | -1,746 | -2,185 | -777.43 | -934.48 | 2,031 | Upgrade |
Change in Other Net Operating Assets | -13.34 | -13.34 | 13.5 | -15.82 | -44.02 | -41.2 | Upgrade |
Operating Cash Flow | -759.48 | -867.01 | -2,046 | -1,926 | -440.9 | 2,256 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 76.80% | Upgrade |
Capital Expenditures | -175.8 | -276.87 | -291.7 | -248.05 | -456.7 | -288.45 | Upgrade |
Sale of Property, Plant & Equipment | 10.47 | 9.69 | 1.04 | 0.03 | 0.01 | 1.37 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -5.63 | Upgrade |
Divestitures | 73.99 | 73.99 | - | - | - | - | Upgrade |
Investment in Securities | 80 | 150 | 148.65 | 573 | 309.75 | -466.5 | Upgrade |
Other Investing Activities | 16.32 | 14.76 | - | 23.49 | 41.63 | 47.41 | Upgrade |
Investing Cash Flow | 4.97 | -28.43 | -142.01 | 348.47 | -105.31 | -711.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,557 | 3,077 | 2,058 | 1,308 | 1,914 | Upgrade |
Total Debt Issued | 8,024 | 7,557 | 3,077 | 2,060 | 1,308 | 1,914 | Upgrade |
Short-Term Debt Repaid | - | - | -1.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,204 | -768.87 | -1,411 | -970.31 | -2,000 | Upgrade |
Total Debt Repaid | -6,286 | -6,204 | -770.37 | -1,411 | -970.31 | -2,000 | Upgrade |
Net Debt Issued (Repaid) | 1,738 | 1,353 | 2,306 | 648.79 | 337.35 | -85.78 | Upgrade |
Issuance of Common Stock | - | - | - | 77.83 | - | 4.9 | Upgrade |
Repurchase of Common Stock | -31.81 | -31.81 | -0.59 | - | -12.9 | -55.04 | Upgrade |
Common Dividends Paid | -202.89 | -204.78 | -76.7 | -174.14 | -109.26 | -156.15 | Upgrade |
Other Financing Activities | -769.52 | -416.36 | -42.18 | -0.05 | - | - | Upgrade |
Financing Cash Flow | 733.4 | 700.1 | 2,187 | 552.43 | 215.2 | -292.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.03 | 0.02 | -0 | -0 | Upgrade |
Net Cash Flow | -21.11 | -195.35 | -0.79 | -1,025 | -331.01 | 1,252 | Upgrade |
Free Cash Flow | -935.27 | -1,144 | -2,337 | -2,174 | -897.59 | 1,967 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 173.11% | Upgrade |
Free Cash Flow Margin | -21.04% | -24.18% | -43.96% | -45.73% | -11.18% | 19.66% | Upgrade |
Free Cash Flow Per Share | -0.48 | -0.59 | -1.21 | -1.10 | -0.46 | 1.00 | Upgrade |
Cash Interest Paid | - | - | 50.16 | 0.05 | - | - | Upgrade |
Cash Income Tax Paid | 55.3 | 34.57 | 0.49 | -212.22 | 123.13 | 131.96 | Upgrade |
Levered Free Cash Flow | -894.89 | -1,460 | -1,344 | -1,274 | -971.4 | 2,059 | Upgrade |
Unlevered Free Cash Flow | -776.19 | -1,331 | -1,268 | -1,177 | -890.06 | 2,164 | Upgrade |
Change in Working Capital | -440.16 | -440.16 | -1,386 | -1,398 | -1,035 | 1,587 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.