Kunming Yunnei Power Co.,Ltd. (SHE:000903)
China · Delayed Price · Currency is CNY 1.670
+0.020 (1.21%)
Nov 5, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,040 | -989.67 | -1,217 | -1,292 | -1,322 | 72.03 |
Depreciation & Amortization | 424.29 | 424.29 | 447.87 | 418.61 | 370.6 | 359.61 |
Other Amortization | 9.34 | 9.34 | 1.56 | 0.98 | 1.25 | 1.5 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -0.25 | -0.07 | -0.14 | -0.31 |
Asset Writedown & Restructuring Costs | 108.39 | 108.39 | 28.5 | 71.09 | 14.68 | 30.68 |
Loss (Gain) From Sale of Investments | -1.88 | -1.88 | 19.03 | -9.8 | -26.02 | -45.76 |
Provision & Write-off of Bad Debts | 36.95 | 36.95 | 36.24 | -29.36 | 114.28 | 10.74 |
Other Operating Activities | 73.06 | 165.88 | 257.32 | 181.14 | 319.31 | 165.34 |
Change in Accounts Receivable | 297.96 | 297.96 | 714.28 | 533.41 | -121.64 | 742.75 |
Change in Inventory | 555.58 | 555.58 | 599.13 | 236.41 | -533.48 | -762.2 |
Change in Accounts Payable | -455.27 | -455.27 | -1,746 | -2,185 | -777.43 | -934.48 |
Change in Other Net Operating Assets | 4.52 | 4.52 | -13.34 | 13.5 | -15.82 | -44.02 |
Operating Cash Flow | 10.97 | 153.82 | -867.01 | -2,046 | -1,926 | -440.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -43.31 | -86.25 | -276.87 | -291.7 | -248.05 | -456.7 |
Sale of Property, Plant & Equipment | 0.43 | 1.21 | 9.69 | 1.04 | 0.03 | 0.01 |
Divestitures | - | - | 73.99 | - | - | - |
Investment in Securities | 80 | - | 150 | 148.65 | 573 | 309.75 |
Other Investing Activities | 0.31 | 2.01 | 14.76 | - | 23.49 | 41.63 |
Investing Cash Flow | 37.43 | -83.03 | -28.43 | -142.01 | 348.47 | -105.31 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.5 | - |
Long-Term Debt Issued | - | 5,303 | 7,557 | 3,077 | 2,058 | 1,308 |
Total Debt Issued | 5,811 | 5,303 | 7,557 | 3,077 | 2,060 | 1,308 |
Short-Term Debt Repaid | - | - | - | -1.5 | - | - |
Long-Term Debt Repaid | - | -6,062 | -6,204 | -768.87 | -1,411 | -970.31 |
Lease Payments | -79.33 | -79.33 | -60.94 | -6.69 | -5.74 | -4.21 |
Total Debt Repaid | -7,185 | -6,062 | -6,204 | -770.37 | -1,411 | -970.31 |
Net Debt Issued (Repaid) | -1,374 | -758.42 | 1,353 | 2,306 | 648.79 | 337.35 |
Issuance of Common Stock | - | - | - | - | 77.83 | - |
Repurchase of Common Stock | -23 | -23 | -31.81 | -0.59 | - | -12.9 |
Common Dividends Paid | -172.33 | -162.9 | -204.78 | -76.7 | -174.14 | -109.26 |
Other Financing Activities | 1,341 | 764.36 | -416.36 | -42.18 | -0.05 | - |
Financing Cash Flow | -227.99 | -179.96 | 700.1 | 2,187 | 552.43 | 215.2 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.03 | 0.02 | -0 |
Net Cash Flow | -179.6 | -109.19 | -195.35 | -0.79 | -1,025 | -331.01 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -32.35 | 67.56 | -1,144 | -2,337 | -2,174 | -897.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.84% | 1.44% | -24.18% | -43.96% | -45.73% | -11.18% |
Free Cash Flow Per Share | -0.02 | 0.04 | -0.59 | -1.21 | -1.10 | -0.46 |
Levered Free Cash Flow | -249.63 | 624.7 | -1,380 | -1,320 | -1,274 | -971.4 |
Unlevered Free Cash Flow | -134.1 | 736.54 | -1,251 | -1,244 | -1,177 | -890.06 |
Free Cash Flow After Leases | -111.68 | -11.77 | -1,205 | -2,344 | -2,180 | -901.8 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 50.16 | 0.05 | - |
Cash Income Tax Paid | 61.58 | 60.51 | 34.57 | 0.49 | -212.22 | 123.13 |
Change in Working Capital | 401.46 | 401.46 | -440.16 | -1,386 | -1,398 | -1,035 |