Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China · Delayed Price · Currency is CNY 12.18
+0.13 (1.08%)
At close: Jan 23, 2026
SHE:002986 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -19.5 | 307.05 | 453.8 | 430.28 | 140.99 | 32.86 | Upgrade |
Depreciation & Amortization | 273.3 | 273.3 | 212.44 | 168.32 | 67.03 | 44.34 | Upgrade |
Other Amortization | 29.51 | 29.51 | 20.65 | 18.78 | 3.76 | 3.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -0.08 | -0.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 19.68 | 19.68 | -0.12 | 3.37 | 1.62 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -11.29 | -11.29 | -12.83 | 5.33 | -4.3 | -4.02 | Upgrade |
Provision & Write-off of Bad Debts | 5.22 | 5.22 | 5.52 | 3.85 | 0.2 | -1.1 | Upgrade |
Other Operating Activities | 290.13 | 37.43 | 14.29 | 2.98 | -1.68 | -1.42 | Upgrade |
Change in Accounts Receivable | -211.53 | -211.53 | -201.78 | -130.82 | -31.16 | -2.92 | Upgrade |
Change in Inventory | -57.71 | -57.71 | -116.67 | -62.54 | -86.63 | 0.21 | Upgrade |
Change in Accounts Payable | -211.73 | -211.73 | 268.61 | 266.92 | 55 | -1.2 | Upgrade |
Change in Other Net Operating Assets | -1.26 | -1.26 | 31.19 | 6.67 | -0.1 | -0.11 | Upgrade |
Operating Cash Flow | 80.45 | 154.3 | 675.08 | 712.05 | 144.71 | 70.23 | Upgrade |
Operating Cash Flow Growth | -76.82% | -77.14% | -5.19% | 392.04% | 106.05% | -78.41% | Upgrade |
Capital Expenditures | -1,475 | -2,058 | -1,245 | -1,093 | -535.59 | -528.23 | Upgrade |
Sale of Property, Plant & Equipment | 4.35 | 6.13 | 0.05 | 1.14 | 0.06 | 0.03 | Upgrade |
Investment in Securities | 395.6 | 43.32 | -53.32 | 67.5 | 10 | -100 | Upgrade |
Other Investing Activities | 5.91 | 9.8 | -12.77 | 96.85 | -88.92 | -2.16 | Upgrade |
Investing Cash Flow | -1,069 | -1,999 | -1,311 | -927.59 | -614.45 | -630.37 | Upgrade |
Short-Term Debt Issued | - | 313.37 | 59.36 | - | - | 92.34 | Upgrade |
Long-Term Debt Issued | - | 1,630 | 827.82 | 621.4 | 157.67 | - | Upgrade |
Total Debt Issued | 2,377 | 1,943 | 887.18 | 621.4 | 157.67 | 92.34 | Upgrade |
Short-Term Debt Repaid | - | -95 | -60 | - | - | -135.5 | Upgrade |
Long-Term Debt Repaid | - | -624.19 | -186.72 | -208.04 | -13.49 | - | Upgrade |
Total Debt Repaid | -735.67 | -719.19 | -246.72 | -208.04 | -13.49 | -135.5 | Upgrade |
Net Debt Issued (Repaid) | 1,642 | 1,224 | 640.46 | 413.35 | 144.18 | -43.15 | Upgrade |
Issuance of Common Stock | - | - | 956.95 | 63.59 | - | 1,025 | Upgrade |
Repurchase of Common Stock | -6.38 | -6.38 | - | - | - | - | Upgrade |
Common Dividends Paid | -233.8 | -103.9 | -145.62 | -20.63 | -17.12 | -116.61 | Upgrade |
Other Financing Activities | -218.74 | -40.66 | -11.92 | - | 20 | -4.49 | Upgrade |
Financing Cash Flow | 1,183 | 1,073 | 1,440 | 456.32 | 147.05 | 860.94 | Upgrade |
Foreign Exchange Rate Adjustments | -2.31 | -0.44 | 1.02 | 8.1 | 0.11 | -0.59 | Upgrade |
Net Cash Flow | 191.73 | -772.14 | 805.26 | 248.88 | -322.57 | 300.22 | Upgrade |
Free Cash Flow | -1,395 | -1,904 | -569.58 | -381.03 | -390.87 | -458 | Upgrade |
Free Cash Flow Margin | -18.97% | -24.73% | -8.62% | -6.08% | -12.21% | -19.93% | Upgrade |
Free Cash Flow Per Share | -3.69 | -5.04 | -1.82 | -1.22 | -1.26 | -1.64 | Upgrade |
Cash Income Tax Paid | 482.62 | 773.75 | 223.4 | 28.39 | 20.95 | 15.93 | Upgrade |
Levered Free Cash Flow | -1,184 | -2,074 | -473.63 | -482.79 | -322.69 | -424.95 | Upgrade |
Unlevered Free Cash Flow | -1,148 | -2,054 | -461.3 | -478.69 | -320.48 | -424.93 | Upgrade |
Change in Working Capital | -506.95 | -506.95 | -18.58 | 79.22 | -62.91 | -3.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.