Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China · Delayed Price · Currency is CNY 82.15
+1.18 (1.46%)
Last updated: Nov 11, 2025, 10:21 AM 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 | Sep '25 Sep 30, 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 | 748.14 | 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 |
Other Amortization | 2.04 | 2.04 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 37.72 | 37.72 | 3.43 | 536.85 | 129.24 | 14.58 | Upgrade |
Loss (Gain) From Sale of Investments | 11.44 | 11.44 | 6.79 | -7.25 | -1.04 | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 55.36 | 55.36 | -92.02 | - | - | - | Upgrade |
Other Operating Activities | -1,056 | 192.63 | 563.59 | 176.76 | 32.31 | 12.19 | Upgrade |
Change in Accounts Receivable | -2,255 | -2,255 | -2,171 | -11,339 | -4,405 | -424.55 | Upgrade |
Change in Inventory | -1,506 | -1,506 | 3,314 | -4,231 | -773.07 | -25.29 | Upgrade |
Change in Accounts Payable | 202.63 | 202.63 | -3,799 | 8,553 | 3,113 | 151.86 | Upgrade |
Change in Other Net Operating Assets | 47.58 | 47.58 | 0.57 | - | - | - | Upgrade |
Operating Cash Flow | -2,136 | -1,042 | 501.24 | -2,783 | -543.17 | -170.44 | Upgrade |
Capital Expenditures | -1,828 | -1,301 | -2,677 | -2,104 | -855.9 | -234.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.01 | 0.07 | 0.4 | - | Upgrade |
Divestitures | - | 1.24 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.41 | -0.41 | -12.92 | -98.59 | -28.13 | - | Upgrade |
Investment in Securities | - | - | -12.6 | -29.4 | - | - | Upgrade |
Other Investing Activities | -129.87 | -31.09 | 80.52 | 63.52 | 27.43 | -15.65 | Upgrade |
Investing Cash Flow | -1,958 | -1,331 | -2,622 | -2,169 | -856.2 | -249.66 | Upgrade |
Short-Term Debt Issued | - | 2,095 | 99.57 | 439.31 | 473.75 | - | Upgrade |
Long-Term Debt Issued | - | 4,006 | 2,459 | 5,883 | 1,102 | 317 | Upgrade |
Total Debt Issued | 6,991 | 6,102 | 2,559 | 6,322 | 1,575 | 317 | Upgrade |
Short-Term Debt Repaid | - | -850 | -1 | -6 | -51 | - | Upgrade |
Long-Term Debt Repaid | - | -2,353 | -4,023 | -977.26 | -359 | -104 | Upgrade |
Total Debt Repaid | -3,514 | -3,203 | -4,024 | -983.26 | -410 | -104 | Upgrade |
Net Debt Issued (Repaid) | 3,477 | 2,899 | -1,465 | 5,339 | 1,165 | 213 | Upgrade |
Issuance of Common Stock | 59.83 | - | 4,322 | - | - | 648 | Upgrade |
Common Dividends Paid | -297.76 | -470.2 | -495 | -148.62 | -27.86 | -22.38 | Upgrade |
Other Financing Activities | 909.48 | -175.4 | -12.81 | 2.5 | 5 | 29.75 | Upgrade |
Financing Cash Flow | 4,148 | 2,253 | 2,349 | 5,193 | 1,143 | 868.37 | Upgrade |
Foreign Exchange Rate Adjustments | 4.72 | -0.44 | - | - | - | - | Upgrade |
Net Cash Flow | 59.01 | -120.64 | 228.11 | 241.05 | -256.82 | 448.27 | Upgrade |
Free Cash Flow | -3,964 | -2,343 | -2,176 | -4,888 | -1,399 | -404.45 | Upgrade |
Free Cash Flow Margin | -13.24% | -10.37% | -5.26% | -11.42% | -19.79% | -42.37% | Upgrade |
Free Cash Flow Per Share | -5.19 | -3.08 | -3.00 | -8.60 | -2.46 | -1.35 | Upgrade |
Cash Income Tax Paid | 422.35 | 43.68 | 1,246 | 1,798 | 336.38 | 27.15 | Upgrade |
Levered Free Cash Flow | -1,154 | -420.41 | 1,083 | -1,505 | -610.27 | -176.86 | Upgrade |
Unlevered Free Cash Flow | -1,031 | -316.15 | 1,232 | -1,347 | -571.25 | -169.26 | Upgrade |
Change in Working Capital | -3,539 | -3,539 | -2,653 | -7,098 | -2,088 | -300.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.