Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)
China · Delayed Price · Currency is CNY 20.00
+0.08 (0.40%)
Sep 30, 2026, 3:04 PM CST
SHE:300712 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 | Dec '21 Dec 31, 2021 |
Net Income | -33.98 | 23.56 | 36.3 | 54.33 | 83.91 | 40.77 |
Depreciation & Amortization | 41.41 | 43.06 | 48.34 | 32.29 | 29.02 | 22.48 |
Other Amortization | 8.11 | 5.37 | 0.53 | 0.18 | 0.15 | 0.32 |
Loss (Gain) From Sale of Assets | 0 | -0.04 | -0.23 | -0.01 | -0.8 | 0.01 |
Asset Writedown & Restructuring Costs | 0.2 | 0.17 | 1.92 | 0.15 | 2.29 | 1.06 |
Loss (Gain) From Sale of Investments | -17.09 | -16.65 | -1.65 | -19.47 | -26.32 | -21.72 |
Provision & Write-off of Bad Debts | 36.6 | 40.57 | 36.83 | 29.34 | 24.05 | 22.97 |
Other Operating Activities | 6.82 | 6.83 | 10.06 | 18.59 | 61.84 | 21.62 |
Change in Accounts Receivable | 927.59 | 743.39 | -176.03 | -185.91 | -400.58 | -467 |
Change in Inventory | 40.74 | 187.28 | -233.77 | -48.95 | 213.49 | -8.84 |
Change in Accounts Payable | -350.27 | -720.31 | 154.7 | 71.18 | 166.05 | 522.05 |
Change in Other Net Operating Assets | -0.59 | -0.59 | 0.25 | -30.25 | 39.42 | 60.07 |
Operating Cash Flow | 641.46 | 302.73 | -118.82 | -80.88 | 184.41 | 181.2 |
Operating Cash Flow Growth | 6066.97% | - | - | - | 1.77% | 118.34% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124.39 | -118.72 | -61.38 | -103.5 | -85.92 | -43.56 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.05 | 0.42 | 0.15 | 0.35 |
Cash Acquisitions | - | - | -0 | - | - | -31.64 |
Divestitures | 0.39 | - | 0.03 | - | - | -9.5 |
Investment in Securities | -1.31 | 0.25 | -67.25 | -20.71 | 4.42 | -82.92 |
Other Investing Activities | 5.3 | 8.43 | 4.64 | 5.24 | 2.93 | - |
Investing Cash Flow | -120 | -110.03 | -123.91 | -118.55 | -78.42 | -167.27 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 146.48 |
Long-Term Debt Issued | - | 1,422 | 1,230 | 1,004 | 676.91 | 773.27 |
Total Debt Issued | 1,285 | 1,422 | 1,230 | 1,004 | 676.91 | 919.75 |
Short-Term Debt Repaid | - | -135.47 | -73.22 | -70 | -80 | -130.49 |
Long-Term Debt Repaid | - | -1,494 | -1,099 | -411.67 | -771.33 | -609.19 |
Lease Payments | -39.12 | -29.68 | -24.75 | -8.5 | -7.17 | -1.28 |
Total Debt Repaid | -1,788 | -1,630 | -1,172 | -481.66 | -851.33 | -739.68 |
Net Debt Issued (Repaid) | -503.45 | -207.85 | 58.02 | 522.17 | -174.42 | 180.07 |
Issuance of Common Stock | 33.53 | - | - | 27.03 | 37.71 | - |
Repurchase of Common Stock | - | -28.28 | -59 | - | - | - |
Common Dividends Paid | -42.92 | -52.47 | -61.93 | -46.65 | -47.45 | -46.35 |
Other Financing Activities | -78.28 | -33.25 | 26.42 | -0.3 | -4.24 | 7.67 |
Financing Cash Flow | -591.11 | -321.86 | -36.49 | 502.24 | -188.4 | 141.39 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.23 | -5.23 | -1.76 | 0.89 | 0.4 | -3.01 |
Net Cash Flow | -75.89 | -134.39 | -280.99 | 303.7 | -82.01 | 152.32 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 517.07 | 184.01 | -180.2 | -184.38 | 98.49 | 137.64 |
Free Cash Flow Growth | - | - | - | - | -28.44% | 117.27% |
Free Cash Flow Margin | 39.72% | 10.83% | -8.83% | -9.06% | 4.49% | 8.78% |
Free Cash Flow Per Share | 2.81 | 0.98 | -0.96 | -0.99 | 0.53 | 0.73 |
Levered Free Cash Flow | 622.99 | 81.46 | -257.53 | -218.03 | 143.08 | 230.84 |
Unlevered Free Cash Flow | 650.59 | 113.57 | -222.42 | -199.37 | 161.97 | 249.44 |
Free Cash Flow After Leases | 477.94 | 154.33 | -204.95 | -192.88 | 91.32 | 136.36 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 23.11 | 8.15 | 36.89 | 43.81 | 27.24 | 57.57 |
Change in Working Capital | 599.4 | 199.86 | -250.92 | -196.28 | 10.28 | 93.69 |