Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China · Delayed Price · Currency is CNY 9.29
-0.30 (-3.13%)
Oct 26, 2026, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 203.88 | 390.36 | -121.4 | -553.54 | -2,141 | -2,028 |
Depreciation & Amortization | 1,394 | 1,396 | 1,384 | 1,386 | 1,358 | 1,245 |
Other Amortization | 7.9 | 5.71 | 0.55 | 0.31 | 0.26 | 5.99 |
Loss (Gain) on Sale of Assets | -1.19 | -1.19 | -1.57 | -1.63 | -2.4 | -0.02 |
Loss (Gain) on Sale of Investments | -72.37 | -72.37 | -40.01 | -15.5 | 67.55 | 106.08 |
Asset Writedown | 207.1 | 207.1 | 6.7 | 8.3 | - | - |
Change in Accounts Receivable | 590.74 | 590.74 | 1,309 | -663.62 | -782.87 | 489.75 |
Change in Inventory | 303.24 | 303.24 | -172.13 | 372.48 | 37.72 | -898.5 |
Change in Accounts Payable | 25.33 | 25.33 | -849.17 | -453.15 | 954.93 | 488.21 |
Other Operating Activities | -1,665 | 605.21 | 765.07 | 772.36 | 782.27 | 563.89 |
Operating Cash Flow | 1,061 | 3,518 | 2,369 | 753.35 | -33.44 | -228.96 |
Operating Cash Flow Growth | -74.39% | 48.47% | 214.51% | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,943 | -1,948 | -2,151 | -2,112 | -1,900 | -1,528 |
Sale of Property, Plant & Equipment | 4.09 | 2.36 | 2.58 | 18.27 | 2.6 | 13.35 |
Cash Acquisitions | - | - | - | -187.69 | - | - |
Investment in Securities | -765.94 | - | -54.03 | -481.55 | -39 | -4 |
Other Investing Activities | -20.41 | 10.1 | 7.69 | 15.64 | -29.05 | 88.37 |
Investing Cash Flow | -2,726 | -1,935 | -2,195 | -2,747 | -1,965 | -1,430 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,410 | 11,132 | 12,810 | 10,320 | 8,335 |
Total Debt Issued | 10,382 | 11,410 | 11,132 | 12,810 | 10,320 | 8,335 |
Long-Term Debt Repaid | - | -12,013 | -10,427 | -11,718 | -7,035 | -5,796 |
Lease Payments | -14.19 | -14.19 | -10.92 | -11.83 | - | - |
Total Debt Repaid | -9,652 | -12,013 | -10,427 | -11,718 | -7,035 | -5,796 |
Net Debt Issued (Repaid) | 730.47 | -603.03 | 705.03 | 1,093 | 3,285 | 2,539 |
Issuance of Common Stock | - | - | - | 0.4 | 824.54 | 4.9 |
Common Dividends Paid | -616.75 | -635.76 | -720.13 | -725.34 | -688.86 | -558.05 |
Other Financing Activities | 512.04 | -3.66 | -17.19 | -73.44 | -208.74 | -35.05 |
Financing Cash Flow | 625.76 | -1,242 | -32.29 | 294.29 | 3,212 | 1,950 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,039 | 340.31 | 141.87 | -1,700 | 1,213 | 291.47 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -882.02 | 1,570 | 217.93 | -1,359 | -1,933 | -1,757 |
Free Cash Flow Growth | - | 620.57% | - | - | - | - |
Free Cash Flow Margin | -8.27% | 13.98% | 1.79% | -11.34% | -14.76% | -14.75% |
Free Cash Flow Per Share | -0.58 | 1.03 | 0.14 | -0.89 | -1.34 | -1.30 |
Levered Free Cash Flow | -199.12 | 1,001 | -862.67 | -1,869 | -2,342 | -1,271 |
Unlevered Free Cash Flow | -115.93 | 1,364 | -387.84 | -1,361 | -1,817 | -826.09 |
Free Cash Flow After Leases | -896.22 | 1,556 | 207.01 | -1,371 | -1,933 | -1,757 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 581.92 | 685.55 | 447.12 | 300.76 | -519.52 | 313.15 |
Change in Working Capital | 987.15 | 987.15 | 376.37 | -744.44 | -82.33 | -128.39 |