Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China
· Delayed Price · Currency is CNY 4.670
-0.190 (-3.91%)
May 23, 2025, 3:04 PM CST
Henan Yuneng Holdings 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 | Mar '25 Mar 31, 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 | -83.24 | -121.4 | -553.54 | -2,141 | -2,000 | 291.5 | Upgrade
|
| Depreciation & Amortization | 1,379 | 1,379 | 1,386 | 1,358 | 1,249 | 901.25 | Upgrade
|
| Other Amortization | 4.94 | 4.94 | 0.31 | 0.26 | 2.42 | 2.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.57 | -1.57 | -1.63 | -2.4 | -0.11 | -0.91 | Upgrade
|
| Loss (Gain) on Sale of Investments | -40.01 | -40.01 | -15.5 | 67.55 | 106.08 | 29.93 | Upgrade
|
| Asset Writedown | 28.54 | 28.54 | 8.3 | - | 0.09 | - | Upgrade
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| Change in Accounts Receivable | 1,309 | 1,309 | -663.62 | -782.87 | 455.27 | -672.62 | Upgrade
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| Change in Inventory | -172.13 | -172.13 | 372.48 | 37.72 | -898.5 | -39.66 | Upgrade
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| Change in Accounts Payable | -849.17 | -849.17 | -453.15 | 954.93 | 494.52 | 138.47 | Upgrade
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| Other Operating Activities | 541.41 | 765.07 | 772.36 | 782.27 | 563.89 | 426.01 | Upgrade
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| Operating Cash Flow | 2,184 | 2,369 | 753.35 | -33.44 | -228.96 | 1,202 | Upgrade
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| Operating Cash Flow Growth | 4.02% | 214.51% | - | - | - | -23.27% | Upgrade
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| Capital Expenditures | -2,001 | -2,151 | -2,112 | -1,900 | -1,528 | -1,335 | Upgrade
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| Sale of Property, Plant & Equipment | 2.59 | 2.58 | 18.27 | 2.6 | 13.35 | 1 | Upgrade
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| Cash Acquisitions | - | - | -187.69 | - | - | - | Upgrade
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| Investment in Securities | -54.03 | -54.03 | -481.55 | -39 | -4 | -10 | Upgrade
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| Other Investing Activities | 22.41 | 7.69 | 15.64 | -29.05 | 88.37 | 0.63 | Upgrade
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| Investing Cash Flow | -2,030 | -2,195 | -2,747 | -1,965 | -1,430 | -1,343 | Upgrade
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| Long-Term Debt Issued | - | 11,132 | 12,810 | 10,320 | 8,335 | 7,561 | Upgrade
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| Total Debt Issued | 10,979 | 11,132 | 12,810 | 10,320 | 8,335 | 7,561 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -347.2 | Upgrade
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| Long-Term Debt Repaid | - | -10,412 | -11,718 | -7,035 | -5,796 | -5,700 | Upgrade
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| Total Debt Repaid | -10,835 | -10,412 | -11,718 | -7,035 | -5,796 | -6,047 | Upgrade
|
| Net Debt Issued (Repaid) | 144.33 | 720.71 | 1,093 | 3,285 | 2,539 | 1,514 | Upgrade
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| Issuance of Common Stock | - | - | 0.4 | 824.54 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -202.2 | Upgrade
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| Common Dividends Paid | -699.45 | -720.13 | -725.34 | -688.86 | -558.05 | -440.02 | Upgrade
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| Other Financing Activities | -23.02 | -32.87 | -73.44 | -208.74 | -30.15 | -99.13 | Upgrade
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| Financing Cash Flow | -578.15 | -32.29 | 294.29 | 3,212 | 1,950 | 772.62 | Upgrade
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| Net Cash Flow | -424.41 | 141.87 | -1,700 | 1,213 | 291.47 | 631.68 | Upgrade
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| Free Cash Flow | 182.76 | 217.93 | -1,359 | -1,933 | -1,757 | -132.57 | Upgrade
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| Free Cash Flow Margin | 1.55% | 1.79% | -11.34% | -14.76% | -14.71% | -1.53% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | -0.89 | -1.34 | -1.30 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 444.74 | 447.12 | 300.76 | -519.52 | 313.15 | 446.12 | Upgrade
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| Levered Free Cash Flow | -1,364 | -862.67 | -1,869 | -2,342 | -1,496 | -869.04 | Upgrade
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| Unlevered Free Cash Flow | -911.75 | -387.84 | -1,361 | -1,817 | -1,052 | -636.48 | Upgrade
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| Change in Net Working Capital | 629.45 | -49.51 | 693.88 | 160.62 | -358.23 | 778.58 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.