Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China
· Delayed Price · Currency is CNY 3.440
+0.040 (1.18%)
Apr 17, 2025, 2:45 PM CST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -851.35 | 46.06 | 482.82 | -161.01 | -51.78 | Upgrade
|
| Depreciation & Amortization | 422.53 | 467.27 | 409.12 | 384.55 | 293.21 | Upgrade
|
| Other Amortization | 35.73 | 27.25 | 25.37 | 14.91 | 21.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -1.28 | -3.73 | -42.09 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 211.22 | -0.33 | 7.89 | 1.82 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 40.1 | -6.72 | -41.13 | -22.9 | -28.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.37 | 40.27 | 27.41 | -0.97 | -64.02 | Upgrade
|
| Other Operating Activities | 243.04 | 328.02 | 243.81 | 102.43 | 108.4 | Upgrade
|
| Change in Accounts Receivable | 1,008 | -2,077 | -1,583 | -73.43 | 349.01 | Upgrade
|
| Change in Inventory | -180.16 | -382.25 | -114.98 | -324.1 | -9.35 | Upgrade
|
| Change in Accounts Payable | -928.8 | 1,809 | 262.26 | -145.23 | -324.62 | Upgrade
|
| Operating Cash Flow | -42.25 | 148.39 | -291.53 | -263.26 | 248.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -77.58% | Upgrade
|
| Capital Expenditures | -491.81 | -1,076 | -452.97 | -514.91 | -239.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.17 | 1.57 | 170.79 | 2.49 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -0.61 | - | - | 30.66 | Upgrade
|
| Divestitures | 333.4 | - | 29.96 | 70.01 | 96.38 | Upgrade
|
| Investment in Securities | -107.33 | -48.41 | -154.03 | -3 | -13.75 | Upgrade
|
| Other Investing Activities | 0.01 | 15 | - | 14.54 | - | Upgrade
|
| Investing Cash Flow | -256.55 | -1,129 | -421.82 | -430.87 | -126.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,255 | Upgrade
|
| Long-Term Debt Issued | 2,618 | 3,282 | 3,050 | 2,417 | 178.5 | Upgrade
|
| Total Debt Issued | 2,618 | 3,282 | 3,050 | 2,417 | 1,434 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,072 | Upgrade
|
| Long-Term Debt Repaid | -2,268 | -2,508 | -1,729 | -2,317 | -250.18 | Upgrade
|
| Total Debt Repaid | -2,268 | -2,508 | -1,729 | -2,317 | -1,322 | Upgrade
|
| Net Debt Issued (Repaid) | 349.43 | 773.63 | 1,320 | 100.09 | 111.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 323.12 | - | Upgrade
|
| Common Dividends Paid | -145.56 | -140.84 | -99.31 | -90.26 | -92.65 | Upgrade
|
| Dividends Paid | -145.56 | -140.84 | -99.31 | -90.26 | -92.65 | Upgrade
|
| Other Financing Activities | -327.91 | 305.17 | -85.75 | -293.24 | -253.22 | Upgrade
|
| Financing Cash Flow | -124.04 | 937.96 | 1,135 | 39.71 | -234.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.41 | 2.26 | -5.45 | -12.24 | Upgrade
|
| Net Cash Flow | -422.42 | -42.66 | 424.22 | -659.86 | -124.77 | Upgrade
|
| Free Cash Flow | -534.06 | -928.09 | -744.5 | -778.16 | 8.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.00% | Upgrade
|
| Free Cash Flow Margin | -15.61% | -9.39% | -6.62% | -13.47% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.43 | -0.34 | -0.37 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 151.2 | 310.67 | -141.7 | 0.31 | 95.24 | Upgrade
|
| Levered Free Cash Flow | 51.26 | -2,446 | -581.22 | -502.88 | 1,040 | Upgrade
|
| Unlevered Free Cash Flow | 208.73 | -2,302 | -485.6 | -429.19 | 1,098 | Upgrade
|
| Change in Net Working Capital | -628.75 | 1,813 | 880.59 | 164.18 | -1,117 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.