Yunnan Energy New Material Co., Ltd. (SHE: 002812)
China
· Delayed Price · Currency is CNY 37.90
-1.10 (-2.82%)
Nov 8, 2024, 3:04 PM CST
Yunnan Energy New Material Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 816.63 | 2,527 | 4,000 | 2,718 | 1,116 | 849.84 | Upgrade
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| Depreciation & Amortization | 1,474 | 1,474 | 1,066 | 796.54 | 558.39 | 303.16 | Upgrade
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| Other Amortization | 5.57 | 5.57 | 3.26 | 4.9 | 3.74 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.22 | -0.31 | 0.14 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.84 | 2.84 | 5.09 | 1.61 | 9.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16.78 | -16.78 | -32.58 | -27.25 | -19.58 | -1.68 | Upgrade
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| Provision & Write-off of Bad Debts | 12.67 | 12.67 | -0.08 | 24.62 | 28.53 | 26.34 | Upgrade
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| Other Operating Activities | 1,588 | 633.77 | 539.54 | 403.01 | 279.38 | 189.21 | Upgrade
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| Change in Accounts Receivable | -2,527 | -2,527 | -4,529 | -3,462 | -1,333 | -683.71 | Upgrade
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| Change in Inventory | -723.44 | -723.44 | -824.96 | -535.08 | -221.51 | -292.29 | Upgrade
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| Change in Accounts Payable | 1,300 | 1,300 | 152.65 | 1,487 | 647.26 | 359.88 | Upgrade
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| Change in Other Net Operating Assets | 24.06 | 24.06 | 91.71 | 18.48 | 22.22 | 31 | Upgrade
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| Operating Cash Flow | 1,912 | 2,667 | 503.59 | 1,419 | 1,055 | 763.3 | Upgrade
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| Operating Cash Flow Growth | -28.90% | 429.69% | -64.50% | 34.45% | 38.24% | 346.32% | Upgrade
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| Capital Expenditures | -7,583 | -7,824 | -5,258 | -3,996 | -2,668 | -2,119 | Upgrade
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| Sale of Property, Plant & Equipment | 24.87 | 27.76 | 5.08 | 4.74 | 1.98 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | -474.59 | -1,289 | -137.06 | Upgrade
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| Investment in Securities | -327.82 | -167.17 | -295 | 710.79 | -1,330 | -820 | Upgrade
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| Other Investing Activities | -254.13 | -26.91 | -137.95 | 39.54 | 9.78 | 1.59 | Upgrade
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| Investing Cash Flow | -8,140 | -7,990 | -5,686 | -3,715 | -5,276 | -3,074 | Upgrade
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| Long-Term Debt Issued | - | 12,859 | 14,007 | 6,075 | 8,039 | 5,427 | Upgrade
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| Long-Term Debt Repaid | - | -13,706 | -6,751 | -3,762 | -6,834 | -2,214 | Upgrade
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| Net Debt Issued (Repaid) | 7,281 | -846.77 | 7,256 | 2,313 | 1,205 | 3,213 | Upgrade
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| Issuance of Common Stock | 286.92 | 7,454 | 101.75 | - | 4,983 | - | Upgrade
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| Repurchase of Common Stock | -555.71 | -555.71 | - | -204.44 | -0.19 | - | Upgrade
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| Common Dividends Paid | -1,940 | -719.03 | -595.88 | -387.73 | -337.18 | -337.66 | Upgrade
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| Other Financing Activities | -1,183 | -195.11 | 17.23 | -108.03 | -290.56 | -94.32 | Upgrade
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| Financing Cash Flow | 3,888 | 5,137 | 6,779 | 1,613 | 5,560 | 2,781 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.39 | 2.73 | 5.69 | -1.85 | - | - | Upgrade
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| Net Cash Flow | -2,337 | -183.02 | 1,603 | -685.62 | 1,339 | 470.04 | Upgrade
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| Free Cash Flow | -5,671 | -5,156 | -4,754 | -2,577 | -1,613 | -1,356 | Upgrade
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| Free Cash Flow Margin | -54.46% | -42.82% | -37.76% | -32.29% | -37.66% | -42.91% | Upgrade
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| Free Cash Flow Per Share | -5.58 | -5.27 | -5.30 | -2.89 | -1.94 | -1.69 | Upgrade
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| Cash Income Tax Paid | 4.05 | 348.2 | 619.74 | 348.23 | 11.41 | 197.59 | Upgrade
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| Levered Free Cash Flow | -5,438 | -5,536 | -4,023 | -2,952 | -1,946 | -2,522 | Upgrade
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| Unlevered Free Cash Flow | -5,228 | -5,301 | -3,844 | -2,814 | -1,819 | -2,460 | Upgrade
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| Change in Net Working Capital | -185.39 | 949.33 | 2,710 | 1,644 | 587.27 | 1,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.