Henan Yicheng New Energy Co., Ltd. (SHE:300080)
China · Delayed Price · Currency is CNY 3.690
+0.010 (0.27%)
Sep 30, 2026, 3:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -788.81 | -669.39 | -841.8 | 46.06 | 482.82 | -161.01 |
Depreciation & Amortization | 402.8 | 363.31 | 428.78 | 467.27 | 409.12 | 384.55 |
Other Amortization | 27.79 | 23.18 | 30.28 | 27.25 | 25.37 | 14.91 |
Loss (Gain) From Sale of Assets | 4.63 | 4.64 | -1.08 | -1.28 | -3.73 | -42.09 |
Asset Writedown & Restructuring Costs | 6.47 | 6.47 | 211.22 | -0.33 | 7.89 | 1.82 |
Loss (Gain) From Sale of Investments | 2.38 | 8.93 | 40.1 | -6.72 | -41.13 | -22.9 |
Provision & Write-off of Bad Debts | 28 | 59.08 | 34.42 | 40.27 | 27.41 | -0.97 |
Other Operating Activities | 234.73 | 200.6 | 247.92 | 328.02 | 243.81 | 102.43 |
Change in Accounts Receivable | 78.5 | 248.56 | 884.98 | -2,077 | -1,583 | -73.43 |
Change in Inventory | -163.37 | -48.5 | -236.76 | -382.25 | -114.98 | -324.1 |
Change in Accounts Payable | 61.44 | -552.11 | -801.08 | 1,809 | 262.26 | -145.23 |
Operating Cash Flow | -94.08 | -337.49 | -74.27 | 148.39 | -291.53 | -263.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -121.13 | -312.55 | -504.96 | -1,076 | -452.97 | -514.91 |
Sale of Property, Plant & Equipment | 2.02 | 2.02 | 9.17 | 1.57 | 170.79 | 2.49 |
Cash Acquisitions | - | -64.89 | - | -0.61 | - | - |
Divestitures | - | 428.35 | 333.4 | - | 29.96 | 70.01 |
Investment in Securities | -23.8 | -5.3 | -107.33 | -48.41 | -154.03 | -3 |
Other Investing Activities | 0.71 | 0.71 | 0.01 | 15 | - | 14.54 |
Investing Cash Flow | -192.2 | -1.66 | -269.7 | -1,129 | -421.82 | -430.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,163 | 2,609 | 3,282 | 3,050 | 2,417 |
Total Debt Issued | 3,351 | 3,163 | 2,609 | 3,282 | 3,050 | 2,417 |
Long-Term Debt Repaid | - | -3,510 | -2,538 | -2,508 | -1,729 | -2,317 |
Total Debt Repaid | -3,655 | -3,510 | -2,538 | -2,508 | -1,729 | -2,317 |
Net Debt Issued (Repaid) | -304.4 | -346.9 | 70.72 | 773.63 | 1,320 | 100.09 |
Issuance of Common Stock | - | - | - | - | - | 323.12 |
Common Dividends Paid | -171.22 | -146.62 | -147.18 | -140.84 | -99.31 | -90.26 |
Dividends Paid | -171.22 | -146.62 | -147.18 | -140.84 | -99.31 | -90.26 |
Other Financing Activities | 524.93 | 565.07 | -4.73 | 305.17 | -85.75 | -293.24 |
Financing Cash Flow | 44.41 | 71.55 | -81.19 | 937.96 | 1,135 | 39.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.11 | -0.1 | 0.42 | 0.41 | 2.26 | -5.45 |
Net Cash Flow | -242.98 | -267.7 | -424.74 | -42.66 | 424.22 | -659.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -215.2 | -650.04 | -579.23 | -928.09 | -744.5 | -778.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.87% | -18.39% | -15.96% | -9.39% | -6.62% | -13.47% |
Free Cash Flow Per Share | -0.12 | -0.35 | -0.29 | -0.43 | -0.34 | -0.37 |
Levered Free Cash Flow | -63.83 | -80.41 | 127.28 | -2,446 | -581.22 | -502.88 |
Unlevered Free Cash Flow | 90.48 | 67.56 | 286.18 | -2,302 | -485.6 | -429.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52.95 | 78.5 | 151.23 | 310.67 | -141.7 | 0.31 |
Change in Working Capital | -12.07 | -334.3 | -224.09 | -752.15 | -1,443 | -540.01 |