Yunnan Energy Investment Co., Ltd. (SHE:002053)
China · Delayed Price · Currency is CNY 11.33
-0.42 (-3.57%)
Feb 2, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 333.01 | 675.04 | 482.26 | 273.92 | 249.25 | 231.56 |
Depreciation & Amortization | 504.43 | 504.43 | 375.51 | 337.27 | 299.69 | 287.61 |
Other Amortization | 6.07 | 6.07 | 2.09 | 3.65 | 1.86 | 3.99 |
Loss (Gain) From Sale of Assets | -4.36 | -4.36 | -0.13 | -0.87 | 2.17 | 0.7 |
Asset Writedown & Restructuring Costs | 21.24 | 21.24 | 17.02 | 39.09 | 4.06 | 1.16 |
Loss (Gain) From Sale of Investments | -22.38 | -22.38 | -38.61 | -33.47 | -29.79 | -37.12 |
Provision & Write-off of Bad Debts | 8.94 | 8.94 | 12.36 | 8.62 | 14.95 | 5.78 |
Other Operating Activities | 784 | 96.1 | 56.03 | 103.16 | 121.36 | 124.87 |
Change in Accounts Receivable | -153.95 | -153.95 | -201.29 | -54.67 | -211.76 | -148.8 |
Change in Inventory | -69.22 | -69.22 | 5.54 | -9.54 | -3.47 | 13.12 |
Change in Accounts Payable | 166.29 | 166.29 | 220.99 | 175.29 | 103.81 | 69.53 |
Operating Cash Flow | 1,590 | 1,244 | 929.11 | 841.78 | 542.44 | 549.51 |
Operating Cash Flow Growth | 27.76% | 33.92% | 10.37% | 55.18% | -1.29% | 3.95% |
Capital Expenditures | -2,321 | -1,696 | -3,539 | -2,043 | -597.81 | -572.17 |
Sale of Property, Plant & Equipment | 6.85 | 0.26 | 0.05 | 1.58 | 0.18 | 0.63 |
Cash Acquisitions | - | - | -183.41 | - | - | - |
Divestitures | 1.93 | 1.93 | 1.05 | - | - | - |
Investment in Securities | 540.53 | - | 0.1 | - | -5 | -518.92 |
Other Investing Activities | -147.06 | 35.56 | 33.24 | 32.8 | 22.38 | 30.69 |
Investing Cash Flow | -1,919 | -1,658 | -3,688 | -2,009 | -580.24 | -1,060 |
Long-Term Debt Issued | - | 2,445 | 5,513 | 3,086 | 880.56 | 855.29 |
Long-Term Debt Repaid | - | -1,608 | -3,048 | -1,884 | -914.1 | -421.18 |
Total Debt Repaid | -1,484 | -1,608 | -3,048 | -1,884 | -914.1 | -421.18 |
Net Debt Issued (Repaid) | 853.98 | 837.39 | 2,464 | 1,202 | -33.54 | 434.11 |
Issuance of Common Stock | - | - | 78.2 | 1,858 | - | - |
Common Dividends Paid | -501 | -383.23 | -240.92 | -170.45 | -149.85 | -192.65 |
Other Financing Activities | 154.25 | 9.4 | - | -9.84 | -13.4 | -11.43 |
Financing Cash Flow | 507.23 | 463.56 | 2,302 | 2,880 | -196.78 | 230.03 |
Net Cash Flow | 178.54 | 49.89 | -457.41 | 1,713 | -234.59 | -280.24 |
Free Cash Flow | -730.93 | -451.42 | -2,610 | -1,201 | -55.37 | -22.67 |
Free Cash Flow Margin | -26.16% | -13.07% | -89.87% | -44.87% | -2.36% | -1.14% |
Free Cash Flow Per Share | -0.79 | -0.49 | -2.83 | -1.50 | -0.07 | -0.03 |
Cash Income Tax Paid | 204.1 | 251.42 | 207.1 | 112.46 | 157.67 | 152.01 |
Levered Free Cash Flow | -1,937 | -1,062 | -2,452 | -1,387 | -712.6 | 139.09 |
Unlevered Free Cash Flow | -1,829 | -959.23 | -2,374 | -1,306 | -649.87 | 195.29 |
Change in Working Capital | -40.81 | -40.81 | 22.57 | 110.41 | -121.13 | -69.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.