Yunnan Energy New Material (Group) Co., Ltd. (SHE:002812)
China · Delayed Price · Currency is CNY 52.85
+1.86 (3.65%)
Nov 5, 2026, 3:00 PM CST
SHE:002812 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 | 2,023 | 142.55 | -556.32 | 2,527 | 4,000 | 2,718 |
Depreciation & Amortization | 2,170 | 2,170 | 1,795 | 1,479 | 1,066 | 796.54 |
Other Amortization | 13.97 | 13.97 | 1.09 | 0.79 | 3.26 | 4.9 |
Loss (Gain) From Sale of Assets | 1.9 | 1.9 | -2.76 | -0.2 | -0.22 | -0.31 |
Asset Writedown & Restructuring Costs | 6.3 | 6.3 | 8.69 | 2.84 | 5.09 | 1.61 |
Loss (Gain) From Sale of Investments | 8.85 | 8.85 | -1.41 | -16.78 | -32.58 | -27.25 |
Provision & Write-off of Bad Debts | 32.07 | 32.07 | -1.26 | 12.67 | -0.08 | 24.62 |
Other Operating Activities | -79.88 | 636.55 | 734.27 | 633.77 | 539.54 | 403.01 |
Change in Accounts Receivable | -3,416 | -3,416 | -1,008 | -2,527 | -4,529 | -3,462 |
Change in Inventory | 384.64 | 384.64 | -419.33 | -723.44 | -824.96 | -535.08 |
Change in Accounts Payable | 1,117 | 1,117 | 1,110 | 1,300 | 152.65 | 1,487 |
Change in Other Net Operating Assets | -3.11 | -3.11 | -20.48 | 24.06 | 91.71 | 18.48 |
Operating Cash Flow | 2,308 | 1,144 | 1,158 | 2,667 | 503.59 | 1,419 |
Operating Cash Flow Growth | - | -1.26% | -56.58% | 429.69% | -64.50% | 34.45% |
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 | -1,898 | -1,735 | -2,859 | -7,824 | -5,258 | -3,996 |
Sale of Property, Plant & Equipment | 22.82 | 20.39 | 37.46 | 27.76 | 5.08 | 4.74 |
Cash Acquisitions | - | - | - | - | - | -474.59 |
Divestitures | 1.8 | 1.8 | - | - | - | - |
Investment in Securities | -271.88 | 373.03 | 164.48 | -167.17 | -295 | 710.79 |
Other Investing Activities | 73.5 | -13.4 | 24.54 | -26.91 | -137.95 | 39.54 |
Investing Cash Flow | -2,072 | -1,353 | -2,632 | -7,990 | -5,686 | -3,715 |
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 | - | 12,762 | 13,732 | 12,859 | 14,007 | 6,075 |
Long-Term Debt Repaid | - | -11,186 | -10,858 | -13,706 | -6,751 | -3,762 |
Lease Payments | -1.03 | -1.03 | -1.6 | -1.38 | -2.65 | - |
Net Debt Issued (Repaid) | 1,878 | 1,576 | 2,873 | -846.77 | 7,256 | 2,313 |
Issuance of Common Stock | 100.03 | 100.03 | 108.72 | 7,454 | 101.75 | - |
Repurchase of Common Stock | -84.59 | -84.59 | -236.52 | -555.71 | - | -204.44 |
Common Dividends Paid | -375.2 | -334.65 | -1,911 | -719.03 | -595.88 | -387.73 |
Other Financing Activities | 155.74 | -524.05 | -420.68 | -195.11 | 17.23 | -108.03 |
Financing Cash Flow | 1,674 | 732.33 | 413.67 | 5,137 | 6,779 | 1,613 |
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 |
Foreign Exchange Rate Adjustments | -75.62 | -18.17 | 4.82 | 2.73 | 5.69 | -1.85 |
Net Cash Flow | 1,834 | 504.69 | -1,056 | -183.02 | 1,603 | -685.62 |
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 | 409.71 | -591.3 | -1,701 | -5,156 | -4,754 | -2,577 |
Free Cash Flow Growth | -47.70% | - | - | - | - | - |
Free Cash Flow Margin | 2.24% | -4.34% | -16.73% | -42.82% | -37.76% | -32.29% |
Free Cash Flow Per Share | 0.42 | -0.62 | -1.74 | -5.26 | -5.30 | -2.89 |
Levered Free Cash Flow | 2,091 | -120.68 | 148.67 | -5,481 | -4,023 | -2,952 |
Unlevered Free Cash Flow | 2,327 | 92.91 | 369.35 | -5,245 | -3,844 | -2,814 |
Free Cash Flow After Leases | 408.68 | -592.33 | -1,702 | -5,158 | -4,757 | -2,577 |
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 | 955.71 | 338.81 | 404.73 | 348.2 | 619.74 | 348.23 |
Change in Working Capital | -1,868 | -1,868 | -819.18 | -1,971 | -5,077 | -2,500 |