Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China
· Delayed Price · Currency is CNY 31.05
-0.11 (-0.35%)
At close: May 13, 2025, 2:57 PM CST
SHE:301358 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 529.21 | 593.55 | 1,581 | 3,007 | 1,184 | 46.23 | Upgrade
|
| Depreciation & Amortization | 1,604 | 1,604 | 1,091 | 601.08 | 200.14 | 57.16 | Upgrade
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| Other Amortization | 2.04 | 2.04 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 37.72 | 37.72 | 3.43 | 536.85 | 129.24 | 14.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.44 | 11.44 | 6.79 | -7.25 | -1.04 | -0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 55.36 | 55.36 | -92.02 | - | - | - | Upgrade
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| Other Operating Activities | -176.75 | 192.63 | 563.59 | 176.76 | 32.31 | 12.19 | Upgrade
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| Change in Accounts Receivable | -2,255 | -2,255 | -2,171 | -11,339 | -4,405 | -424.55 | Upgrade
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| Change in Inventory | -1,506 | -1,506 | 3,314 | -4,231 | -773.07 | -25.29 | Upgrade
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| Change in Accounts Payable | 202.63 | 202.63 | -3,799 | 8,553 | 3,113 | 151.86 | Upgrade
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| Change in Other Net Operating Assets | 47.58 | 47.58 | 0.57 | - | - | - | Upgrade
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| Operating Cash Flow | -1,476 | -1,042 | 501.24 | -2,783 | -543.17 | -170.44 | Upgrade
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| Capital Expenditures | -1,357 | -1,301 | -2,677 | -2,104 | -855.9 | -234.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.01 | 0.07 | 0.4 | - | Upgrade
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| Divestitures | 1.24 | 1.24 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -12.6 | -29.4 | - | - | Upgrade
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| Other Investing Activities | -59.06 | -31.09 | 80.52 | 63.52 | 27.43 | -15.65 | Upgrade
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| Investing Cash Flow | -1,415 | -1,331 | -2,622 | -2,169 | -856.2 | -249.66 | Upgrade
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| Short-Term Debt Issued | - | 2,095 | 99.57 | 439.31 | 473.75 | - | Upgrade
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| Long-Term Debt Issued | - | 4,006 | 2,459 | 5,883 | 1,102 | 317 | Upgrade
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| Total Debt Issued | 5,846 | 6,102 | 2,559 | 6,322 | 1,575 | 317 | Upgrade
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| Short-Term Debt Repaid | - | -850 | -1 | -6 | -51 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,353 | -4,023 | -977.26 | -359 | -104 | Upgrade
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| Total Debt Repaid | -2,586 | -3,203 | -4,024 | -983.26 | -410 | -104 | Upgrade
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| Net Debt Issued (Repaid) | 3,261 | 2,899 | -1,465 | 5,339 | 1,165 | 213 | Upgrade
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| Issuance of Common Stock | - | - | 4,322 | - | - | 648 | Upgrade
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| Common Dividends Paid | -476.67 | -470.2 | -495 | -148.62 | -27.86 | -22.38 | Upgrade
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| Other Financing Activities | -405 | -175.4 | -12.81 | 2.5 | 5 | 29.75 | Upgrade
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| Financing Cash Flow | 2,379 | 2,253 | 2,349 | 5,193 | 1,143 | 868.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | -0.44 | - | - | - | - | Upgrade
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| Net Cash Flow | -511.92 | -120.64 | 228.11 | 241.05 | -256.82 | 448.27 | Upgrade
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| Free Cash Flow | -2,833 | -2,343 | -2,176 | -4,888 | -1,399 | -404.45 | Upgrade
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| Free Cash Flow Margin | -11.41% | -10.37% | -5.26% | -11.42% | -19.79% | -42.37% | Upgrade
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| Free Cash Flow Per Share | -3.69 | -3.08 | -3.00 | -8.60 | -2.46 | -1.35 | Upgrade
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| Cash Income Tax Paid | 279.87 | 43.68 | 1,246 | 1,798 | 336.38 | 27.15 | Upgrade
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| Levered Free Cash Flow | 3,998 | -420.41 | 1,083 | -1,505 | -610.27 | -176.86 | Upgrade
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| Unlevered Free Cash Flow | 4,105 | -316.15 | 1,232 | -1,347 | -571.25 | -169.26 | Upgrade
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| Change in Net Working Capital | 679.39 | 1,222 | -1,510 | 2,343 | 849.52 | 32.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.