Yunnan Energy New Material Co., Ltd. (SHE:002812)
China
· Delayed Price · Currency is CNY 29.17
-0.02 (-0.07%)
May 13, 2025, 3:04 PM CST
SHE:002812 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 | -688.47 | -556.32 | 2,527 | 4,000 | 2,718 | 1,116 | Upgrade
|
| Depreciation & Amortization | 1,789 | 1,789 | 1,479 | 1,066 | 796.54 | 558.39 | Upgrade
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| Other Amortization | 7.09 | 7.09 | 0.79 | 3.26 | 4.9 | 3.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.76 | -2.76 | -0.2 | -0.22 | -0.31 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.69 | 8.69 | 2.84 | 5.09 | 1.61 | 9.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.41 | -1.41 | -16.78 | -32.58 | -27.25 | -19.58 | Upgrade
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| Provision & Write-off of Bad Debts | -1.26 | -1.26 | 12.67 | -0.08 | 24.62 | 28.53 | Upgrade
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| Other Operating Activities | 534.89 | 734.27 | 633.77 | 539.54 | 403.01 | 279.38 | Upgrade
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| Change in Accounts Receivable | -1,008 | -1,008 | -2,527 | -4,529 | -3,462 | -1,333 | Upgrade
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| Change in Inventory | -419.33 | -419.33 | -723.44 | -824.96 | -535.08 | -221.51 | Upgrade
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| Change in Accounts Payable | 1,110 | 1,110 | 1,300 | 152.65 | 1,487 | 647.26 | Upgrade
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| Change in Other Net Operating Assets | -20.48 | -20.48 | 24.06 | 91.71 | 18.48 | 22.22 | Upgrade
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| Operating Cash Flow | 826.72 | 1,158 | 2,667 | 503.59 | 1,419 | 1,055 | Upgrade
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| Operating Cash Flow Growth | -65.51% | -56.58% | 429.69% | -64.50% | 34.45% | 38.24% | Upgrade
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| Capital Expenditures | -2,614 | -2,859 | -7,824 | -5,258 | -3,996 | -2,668 | Upgrade
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| Sale of Property, Plant & Equipment | 34.7 | 37.46 | 27.76 | 5.08 | 4.74 | 1.98 | Upgrade
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| Cash Acquisitions | - | - | - | - | -474.59 | -1,289 | Upgrade
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| Investment in Securities | 92.73 | 164.48 | -167.17 | -295 | 710.79 | -1,330 | Upgrade
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| Other Investing Activities | -81.72 | 24.54 | -26.91 | -137.95 | 39.54 | 9.78 | Upgrade
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| Investing Cash Flow | -2,569 | -2,632 | -7,990 | -5,686 | -3,715 | -5,276 | Upgrade
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| Long-Term Debt Issued | - | 13,732 | 12,859 | 14,007 | 6,075 | 8,039 | Upgrade
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| Long-Term Debt Repaid | - | -10,858 | -13,706 | -6,751 | -3,762 | -6,834 | Upgrade
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| Net Debt Issued (Repaid) | 3,096 | 2,873 | -846.77 | 7,256 | 2,313 | 1,205 | Upgrade
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| Issuance of Common Stock | 108.72 | 108.72 | 7,454 | 101.75 | - | 4,983 | Upgrade
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| Repurchase of Common Stock | -236.52 | -236.52 | -555.71 | - | -204.44 | -0.19 | Upgrade
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| Common Dividends Paid | -1,908 | -1,911 | -719.03 | -595.88 | -387.73 | -337.18 | Upgrade
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| Other Financing Activities | -688.24 | -420.68 | -195.11 | 17.23 | -108.03 | -290.56 | Upgrade
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| Financing Cash Flow | 371.39 | 413.67 | 5,137 | 6,779 | 1,613 | 5,560 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.67 | 4.82 | 2.73 | 5.69 | -1.85 | - | Upgrade
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| Net Cash Flow | -1,363 | -1,056 | -183.02 | 1,603 | -685.62 | 1,339 | Upgrade
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| Free Cash Flow | -1,788 | -1,701 | -5,156 | -4,754 | -2,577 | -1,613 | Upgrade
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| Free Cash Flow Margin | -16.92% | -16.73% | -42.82% | -37.76% | -32.29% | -37.66% | Upgrade
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| Free Cash Flow Per Share | -1.89 | -1.74 | -5.26 | -5.30 | -2.89 | -1.94 | Upgrade
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| Cash Income Tax Paid | 500.91 | 404.73 | 348.2 | 619.74 | 348.23 | 11.41 | Upgrade
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| Levered Free Cash Flow | -708.66 | -190.59 | -5,287 | -4,023 | -2,952 | -1,946 | Upgrade
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| Unlevered Free Cash Flow | -483.84 | 30.09 | -5,051 | -3,844 | -2,814 | -1,819 | Upgrade
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| Change in Net Working Capital | -813.6 | -1,498 | 697.51 | 2,710 | 1,644 | 587.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.