Yunnan Energy Investment Co., Ltd. (SHE:002053)
China · Delayed Price · Currency is CNY 8.78
0.00 (0.00%)
Nov 6, 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.
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 | 235.76 | 236.3 | 675.04 | 482.26 | 273.92 | 249.25 |
Depreciation & Amortization | 570.79 | 571.41 | 506.08 | 375.51 | 337.27 | 299.69 |
Other Amortization | 11.18 | 10.57 | 4.43 | 2.09 | 3.65 | 1.86 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -4.36 | -0.13 | -0.87 | 2.17 |
Asset Writedown & Restructuring Costs | -2.72 | -2.72 | 21.24 | 17.02 | 39.09 | 4.06 |
Loss (Gain) From Sale of Investments | 0.81 | 0.81 | -22.38 | -38.61 | -33.47 | -29.79 |
Provision & Write-off of Bad Debts | -2.77 | -2.77 | 8.94 | 12.36 | 8.62 | 14.95 |
Other Operating Activities | -69.57 | 150.15 | 96.1 | 56.03 | 103.16 | 121.36 |
Change in Accounts Receivable | 626.3 | 626.3 | -153.95 | -201.29 | -54.67 | -211.76 |
Change in Inventory | 105.89 | 105.89 | -69.22 | 5.54 | -9.54 | -3.47 |
Change in Accounts Payable | -248.68 | -248.68 | 166.29 | 220.99 | 175.29 | 103.81 |
Operating Cash Flow | 1,241 | 1,461 | 1,244 | 929.11 | 841.78 | 542.44 |
Operating Cash Flow Growth | -21.96% | 17.44% | 33.92% | 10.37% | 55.18% | -1.29% |
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 | -2,377 | -2,663 | -1,696 | -3,539 | -2,043 | -597.81 |
Sale of Property, Plant & Equipment | 0.06 | 6.85 | 0.26 | 0.05 | 1.58 | 0.18 |
Cash Acquisitions | - | - | - | -183.41 | - | - |
Divestitures | -189.54 | -189.54 | 1.93 | 1.05 | - | - |
Investment in Securities | 339.5 | - | - | 0.1 | - | -5 |
Other Investing Activities | 203.07 | 34.68 | 35.56 | 33.24 | 32.8 | 22.38 |
Investing Cash Flow | -2,024 | -2,811 | -1,658 | -3,688 | -2,009 | -580.24 |
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 |
Long-Term Debt Issued | - | 2,016 | 2,445 | 5,513 | 3,086 | 880.56 |
Long-Term Debt Repaid | - | -1,119 | -1,608 | -3,048 | -1,884 | -914.1 |
Lease Payments | - | - | -1.15 | -516.57 | -3.17 | -1.6 |
Net Debt Issued (Repaid) | 1,434 | 896.61 | 837.39 | 2,464 | 1,202 | -33.54 |
Issuance of Common Stock | - | - | - | 78.2 | 1,858 | - |
Common Dividends Paid | -306.96 | -474.77 | -383.23 | -240.92 | -170.45 | -149.85 |
Other Financing Activities | 10.9 | 8.4 | 9.4 | - | -9.84 | -13.4 |
Financing Cash Flow | 1,138 | 430.24 | 463.56 | 2,302 | 2,880 | -196.78 |
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 |
Net Cash Flow | 355.72 | -919.29 | 49.89 | -457.41 | 1,713 | -234.59 |
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 | -1,136 | -1,202 | -451.42 | -2,610 | -1,201 | -55.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.16% | -48.16% | -13.07% | -89.87% | -44.87% | -2.36% |
Free Cash Flow Per Share | -1.23 | -1.30 | -0.49 | -2.83 | -1.50 | -0.07 |
Levered Free Cash Flow | - | -2,003 | -1,062 | -2,452 | -1,387 | -712.6 |
Unlevered Free Cash Flow | - | -1,904 | -959.23 | -2,374 | -1,306 | -649.87 |
Free Cash Flow After Leases | -1,136 | -1,202 | -452.57 | -3,127 | -1,204 | -56.97 |
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 Income Tax Paid | 182.26 | 187.01 | 221.42 | 207.1 | 112.46 | 157.67 |
Change in Working Capital | 498.34 | 498.34 | -40.81 | 22.57 | 110.41 | -121.13 |