Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China · Delayed Price · Currency is CNY 9.94
+0.07 (0.71%)
Nov 13, 2026, 12:54 PM CST
SHE:002986 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 | 136.22 | -39.19 | 307.05 | 453.8 | 430.28 | 140.99 |
Depreciation & Amortization | 428.9 | 428.9 | 273.72 | 212.44 | 168.32 | 67.03 |
Other Amortization | 63.9 | 63.9 | 29.09 | 20.65 | 18.78 | 3.76 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.35 | -0.08 | -0.07 | - |
Asset Writedown & Restructuring Costs | 45.09 | 45.09 | 19.68 | -0.12 | 3.37 | 1.62 |
Loss (Gain) From Sale of Investments | -21.68 | -21.68 | -11.29 | -12.83 | 5.33 | -4.3 |
Provision & Write-off of Bad Debts | 7.93 | 7.93 | 5.22 | 5.52 | 3.85 | 0.2 |
Other Operating Activities | 647.28 | 85.45 | 37.43 | 14.29 | 2.98 | -1.68 |
Change in Accounts Receivable | -544.92 | -544.92 | -211.53 | -201.78 | -130.82 | -31.16 |
Change in Inventory | -179.71 | -179.71 | -57.71 | -116.67 | -62.54 | -86.63 |
Change in Accounts Payable | 349.54 | 349.54 | -211.73 | 268.61 | 266.92 | 55 |
Change in Other Net Operating Assets | 2.57 | 2.57 | -1.26 | 31.19 | 6.67 | -0.1 |
Operating Cash Flow | 928.73 | 191.49 | 154.3 | 675.08 | 712.05 | 144.71 |
Operating Cash Flow Growth | 1054.49% | 24.10% | -77.14% | -5.19% | 392.04% | 106.05% |
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 | -534.38 | -1,175 | -2,058 | -1,245 | -1,093 | -535.59 |
Sale of Property, Plant & Equipment | 7.45 | 2.66 | 6.13 | 0.05 | 1.14 | 0.06 |
Investment in Securities | 50 | -104.4 | 43.32 | -53.32 | 67.5 | 10 |
Other Investing Activities | -9.87 | -3.4 | 9.8 | -12.77 | 96.85 | -88.92 |
Investing Cash Flow | -486.8 | -1,280 | -1,999 | -1,311 | -927.59 | -614.45 |
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 |
Short-Term Debt Issued | - | 1,390 | 313.37 | 59.36 | - | - |
Long-Term Debt Issued | - | 1,154 | 1,630 | 827.82 | 621.4 | 157.67 |
Total Debt Issued | 833.26 | 2,544 | 1,943 | 887.18 | 621.4 | 157.67 |
Short-Term Debt Repaid | - | -520 | -95 | -60 | - | - |
Long-Term Debt Repaid | - | -407.23 | -624.19 | -186.72 | -208.04 | -13.49 |
Lease Payments | -29.26 | -29.26 | -39.83 | -29.66 | -17.66 | -13.49 |
Total Debt Repaid | -823.22 | -927.23 | -719.19 | -246.72 | -208.04 | -13.49 |
Net Debt Issued (Repaid) | 10.04 | 1,617 | 1,224 | 640.46 | 413.35 | 144.18 |
Issuance of Common Stock | 8.21 | - | - | 956.95 | 63.59 | - |
Repurchase of Common Stock | -84.28 | -84.28 | -6.38 | - | - | - |
Common Dividends Paid | -102.3 | -209.22 | -103.9 | -145.62 | -20.63 | -17.12 |
Other Financing Activities | -418.83 | -108.85 | -40.66 | -11.92 | - | 20 |
Financing Cash Flow | -587.16 | 1,215 | 1,073 | 1,440 | 456.32 | 147.05 |
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 | -32.5 | -5.41 | -0.44 | 1.02 | 8.1 | 0.11 |
Net Cash Flow | -177.73 | 121.23 | -772.14 | 805.26 | 248.88 | -322.57 |
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 | 394.35 | -983.14 | -1,904 | -569.58 | -381.03 | -390.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.41% | -12.05% | -24.73% | -8.62% | -6.08% | -12.21% |
Free Cash Flow Per Share | 1.03 | -2.55 | -5.04 | -1.82 | -1.22 | -1.26 |
Levered Free Cash Flow | -208.48 | -839.08 | -2,072 | -473.63 | -482.79 | -322.69 |
Unlevered Free Cash Flow | -148.43 | -793.33 | -2,052 | -461.3 | -478.69 | -320.48 |
Free Cash Flow After Leases | 365.1 | -1,012 | -1,944 | -599.25 | -398.69 | -404.37 |
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 | - | 204.39 | 773.75 | 223.4 | 28.39 | 20.95 |
Change in Working Capital | -379.18 | -379.18 | -506.95 | -18.58 | 79.22 | -62.91 |