Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE: 301358)
China
· Delayed Price · Currency is CNY 46.42
-0.23 (-0.49%)
Dec 20, 2024, 4:00 PM CST
Hunan Yuneng New Energy Battery Material Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 529.51 | 1,581 | 3,007 | 1,184 | 46.23 | 57.37 | Upgrade
|
| Depreciation & Amortization | 1,090 | 1,090 | 601.08 | 200.14 | 57.16 | 29.97 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 283.98 | 283.98 | 536.85 | 129.24 | 14.58 | 9.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.79 | 6.79 | -7.25 | -1.04 | -0.05 | -0.21 | Upgrade
|
| Other Operating Activities | -4.81 | 191.02 | 176.76 | 32.31 | 12.19 | 6.29 | Upgrade
|
| Change in Accounts Receivable | -2,171 | -2,171 | -11,339 | -4,405 | -424.55 | -263.67 | Upgrade
|
| Change in Inventory | 3,314 | 3,314 | -4,231 | -773.07 | -25.29 | -8.38 | Upgrade
|
| Change in Accounts Payable | -3,799 | -3,799 | 8,553 | 3,113 | 151.86 | 24.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -745.7 | 501.24 | -2,783 | -543.17 | -170.44 | -146.19 | Upgrade
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| Capital Expenditures | -1,570 | -2,677 | -2,104 | -855.9 | -234.01 | -83.75 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.09 | 0.01 | 0.07 | 0.4 | - | - | Upgrade
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| Investment in Securities | - | -12.6 | -29.4 | - | - | - | Upgrade
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| Other Investing Activities | 23.4 | 80.52 | 63.52 | 27.43 | -15.65 | -14.52 | Upgrade
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| Investing Cash Flow | -1,559 | -2,622 | -2,169 | -856.2 | -249.66 | -98.26 | Upgrade
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| Short-Term Debt Issued | - | 99.57 | 439.31 | 473.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,459 | 5,883 | 1,102 | 317 | 100 | Upgrade
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| Total Debt Issued | 3,072 | 2,559 | 6,322 | 1,575 | 317 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -6 | -51 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,023 | -977.26 | -359 | -104 | -20 | Upgrade
|
| Total Debt Repaid | -2,117 | -4,024 | -983.26 | -410 | -104 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 955 | -1,465 | 5,339 | 1,165 | 213 | 80 | Upgrade
|
| Issuance of Common Stock | - | 4,322 | - | - | 648 | 180 | Upgrade
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| Common Dividends Paid | -468.3 | -495 | -148.62 | -27.86 | -22.38 | -4.26 | Upgrade
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| Other Financing Activities | 594.17 | -12.81 | 2.5 | 5 | 29.75 | -16.53 | Upgrade
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| Financing Cash Flow | 1,081 | 2,349 | 5,193 | 1,143 | 868.37 | 239.21 | Upgrade
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| Net Cash Flow | -1,224 | 228.11 | 241.05 | -256.82 | 448.27 | -5.25 | Upgrade
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| Free Cash Flow | -2,316 | -2,176 | -4,888 | -1,399 | -404.45 | -229.94 | Upgrade
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| Free Cash Flow Margin | -10.11% | -5.26% | -11.42% | -19.80% | -42.37% | -39.55% | Upgrade
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| Free Cash Flow Per Share | -3.06 | -3.00 | -8.60 | -2.46 | -1.35 | - | Upgrade
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| Cash Income Tax Paid | 37.38 | 1,246 | 1,798 | 336.38 | 27.15 | 17.32 | Upgrade
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| Levered Free Cash Flow | -2,319 | 1,083 | -1,505 | -610.27 | -176.86 | -98.02 | Upgrade
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| Unlevered Free Cash Flow | -2,170 | 1,232 | -1,347 | -571.25 | -169.26 | -95.33 | Upgrade
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| Change in Net Working Capital | 1,988 | -1,510 | 2,343 | 849.52 | 32.5 | 87.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.