Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China · Delayed Price · Currency is CNY 5.01
-0.22 (-4.21%)
At close: Feb 13, 2026
Henan Yicheng New Energy 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -524.66 | -851.35 | 46.06 | 482.82 | -161.01 | -51.78 |
Depreciation & Amortization | 422.53 | 422.53 | 467.27 | 409.12 | 384.55 | 293.21 |
Other Amortization | 35.73 | 35.73 | 27.25 | 25.37 | 14.91 | 21.97 |
Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -1.28 | -3.73 | -42.09 | -0.07 |
Asset Writedown & Restructuring Costs | 211.22 | 211.22 | -0.33 | 7.89 | 1.82 | 0.56 |
Loss (Gain) From Sale of Investments | 40.1 | 40.1 | -6.72 | -41.13 | -22.9 | -28.53 |
Provision & Write-off of Bad Debts | 28.37 | 28.37 | 40.27 | 27.41 | -0.97 | -64.02 |
Other Operating Activities | -489.95 | 243.04 | 328.02 | 243.81 | 102.43 | 108.4 |
Change in Accounts Receivable | 1,008 | 1,008 | -2,077 | -1,583 | -73.43 | 349.01 |
Change in Inventory | -180.16 | -180.16 | -382.25 | -114.98 | -324.1 | -9.35 |
Change in Accounts Payable | -928.8 | -928.8 | 1,809 | 262.26 | -145.23 | -324.62 |
Operating Cash Flow | -448.55 | -42.25 | 148.39 | -291.53 | -263.26 | 248.39 |
Operating Cash Flow Growth | - | - | - | - | - | -77.58% |
Capital Expenditures | -352.63 | -491.81 | -1,076 | -452.97 | -514.91 | -239.73 |
Sale of Property, Plant & Equipment | 11.04 | 9.17 | 1.57 | 170.79 | 2.49 | 0.06 |
Cash Acquisitions | -64.89 | - | -0.61 | - | - | 30.66 |
Divestitures | 315.9 | 333.4 | - | 29.96 | 70.01 | 96.38 |
Investment in Securities | -34.21 | -107.33 | -48.41 | -154.03 | -3 | -13.75 |
Other Investing Activities | 151.39 | 0.01 | 15 | - | 14.54 | - |
Investing Cash Flow | 26.6 | -256.55 | -1,129 | -421.82 | -430.87 | -126.38 |
Short-Term Debt Issued | - | - | - | - | - | 1,255 |
Long-Term Debt Issued | - | 2,618 | 3,282 | 3,050 | 2,417 | 178.5 |
Total Debt Issued | 2,894 | 2,618 | 3,282 | 3,050 | 2,417 | 1,434 |
Short-Term Debt Repaid | - | - | - | - | - | -1,072 |
Long-Term Debt Repaid | - | -2,268 | -2,508 | -1,729 | -2,317 | -250.18 |
Total Debt Repaid | -2,527 | -2,268 | -2,508 | -1,729 | -2,317 | -1,322 |
Net Debt Issued (Repaid) | 366.84 | 349.43 | 773.63 | 1,320 | 100.09 | 111.32 |
Issuance of Common Stock | 503.8 | - | - | - | 323.12 | - |
Common Dividends Paid | -137.11 | -145.56 | -140.84 | -99.31 | -90.26 | -92.65 |
Dividends Paid | -137.11 | -145.56 | -140.84 | -99.31 | -90.26 | -92.65 |
Other Financing Activities | -802.49 | -327.91 | 305.17 | -85.75 | -293.24 | -253.22 |
Financing Cash Flow | -68.95 | -124.04 | 937.96 | 1,135 | 39.71 | -234.55 |
Foreign Exchange Rate Adjustments | 1.05 | 0.42 | 0.41 | 2.26 | -5.45 | -12.24 |
Net Cash Flow | -489.86 | -422.42 | -42.66 | 424.22 | -659.86 | -124.77 |
Free Cash Flow | -801.18 | -534.06 | -928.09 | -744.5 | -778.16 | 8.66 |
Free Cash Flow Growth | - | - | - | - | - | -99.00% |
Free Cash Flow Margin | -21.29% | -15.61% | -9.39% | -6.62% | -13.47% | 0.22% |
Free Cash Flow Per Share | -0.44 | -0.27 | -0.43 | -0.34 | -0.37 | 0.00 |
Cash Income Tax Paid | 75.47 | 151.2 | 310.67 | -141.7 | 0.31 | 95.24 |
Levered Free Cash Flow | 80.43 | 51.26 | -2,446 | -581.22 | -502.88 | 1,040 |
Unlevered Free Cash Flow | 232.13 | 208.73 | -2,302 | -485.6 | -429.19 | 1,098 |
Change in Working Capital | -170.81 | -170.81 | -752.15 | -1,443 | -540.01 | -31.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.