Yunnan Energy Investment Co., Ltd. (SHE:002053)
China
· Delayed Price · Currency is CNY 11.25
-0.09 (-0.79%)
Jun 6, 2025, 2:45 PM CST
Yunnan Energy Investment 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 | 539.38 | 675.04 | 482.26 | 273.92 | 249.25 | 231.56 | Upgrade
|
| Depreciation & Amortization | 504.43 | 504.43 | 375.51 | 337.27 | 299.69 | 287.61 | Upgrade
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| Other Amortization | 6.07 | 6.07 | 2.09 | 3.65 | 1.86 | 3.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.36 | -4.36 | -0.13 | -0.87 | 2.17 | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.24 | 21.24 | 17.02 | 39.09 | 4.06 | 1.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.38 | -22.38 | -38.61 | -33.47 | -29.79 | -37.12 | Upgrade
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| Provision & Write-off of Bad Debts | 8.94 | 8.94 | 12.36 | 8.62 | 14.95 | 5.78 | Upgrade
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| Other Operating Activities | 166.09 | 96.1 | 56.03 | 103.16 | 121.36 | 124.87 | Upgrade
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| Change in Accounts Receivable | -153.95 | -153.95 | -201.29 | -54.67 | -211.76 | -148.8 | Upgrade
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| Change in Inventory | -69.22 | -69.22 | 5.54 | -9.54 | -3.47 | 13.12 | Upgrade
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| Change in Accounts Payable | 166.29 | 166.29 | 220.99 | 175.29 | 103.81 | 69.53 | Upgrade
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| Operating Cash Flow | 1,179 | 1,244 | 929.11 | 841.78 | 542.44 | 549.51 | Upgrade
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| Operating Cash Flow Growth | 3.51% | 33.92% | 10.37% | 55.18% | -1.29% | 3.95% | Upgrade
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| Capital Expenditures | -1,574 | -1,696 | -3,539 | -2,043 | -597.81 | -572.17 | Upgrade
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| Sale of Property, Plant & Equipment | 7.08 | 0.26 | 0.05 | 1.58 | 0.18 | 0.63 | Upgrade
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| Cash Acquisitions | - | - | -183.41 | - | - | - | Upgrade
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| Divestitures | 1.93 | 1.93 | 1.05 | - | - | - | Upgrade
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| Investment in Securities | -1,110 | - | 0.1 | - | -5 | -518.92 | Upgrade
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| Other Investing Activities | 35.81 | 35.56 | 33.24 | 32.8 | 22.38 | 30.69 | Upgrade
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| Investing Cash Flow | -2,639 | -1,658 | -3,688 | -2,009 | -580.24 | -1,060 | Upgrade
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| Long-Term Debt Issued | - | 2,445 | 5,513 | 3,086 | 880.56 | 855.29 | Upgrade
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| Long-Term Debt Repaid | - | -1,608 | -3,048 | -1,884 | -914.1 | -421.18 | Upgrade
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| Total Debt Repaid | -1,419 | -1,608 | -3,048 | -1,884 | -914.1 | -421.18 | Upgrade
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| Net Debt Issued (Repaid) | 691.89 | 837.39 | 2,464 | 1,202 | -33.54 | 434.11 | Upgrade
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| Issuance of Common Stock | - | - | 78.2 | 1,858 | - | - | Upgrade
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| Common Dividends Paid | -379.45 | -383.23 | -240.92 | -170.45 | -149.85 | -192.65 | Upgrade
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| Other Financing Activities | 10.67 | 9.4 | - | -9.84 | -13.4 | -11.43 | Upgrade
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| Financing Cash Flow | 323.1 | 463.56 | 2,302 | 2,880 | -196.78 | 230.03 | Upgrade
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| Net Cash Flow | -1,137 | 49.89 | -457.41 | 1,713 | -234.59 | -280.24 | Upgrade
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| Free Cash Flow | -395.32 | -451.42 | -2,610 | -1,201 | -55.37 | -22.67 | Upgrade
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| Free Cash Flow Margin | -11.52% | -13.07% | -89.87% | -44.87% | -2.36% | -1.14% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.49 | -2.83 | -1.50 | -0.07 | -0.03 | Upgrade
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| Cash Income Tax Paid | 250.68 | 251.42 | 207.1 | 112.46 | 157.67 | 152.01 | Upgrade
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| Levered Free Cash Flow | -1,083 | -1,062 | -2,452 | -1,387 | -712.6 | 139.09 | Upgrade
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| Unlevered Free Cash Flow | -970.73 | -959.23 | -2,374 | -1,306 | -649.87 | 195.29 | Upgrade
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| Change in Net Working Capital | 331.7 | 275.14 | -465 | -127.33 | 581.52 | -260.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.