Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China flag China · Delayed Price · Currency is CNY
40.14
+0.75 (1.90%)
Mar 14, 2025, 4:00 PM CST

SHE:301358 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2018
Net Income
589.951,5813,0071,18446.23
Upgrade
Depreciation & Amortization
1,6061,090601.08200.1457.16
Upgrade
Other Amortization
0.191.19---
Upgrade
Asset Writedown & Restructuring Costs
69.99283.98536.85129.2414.58
Upgrade
Loss (Gain) From Sale of Investments
11.446.79-7.25-1.04-0.05
Upgrade
Other Operating Activities
219.32191.02176.7632.3112.19
Upgrade
Change in Accounts Receivable
-2,255-2,171-11,339-4,405-424.55
Upgrade
Change in Inventory
-1,5063,314-4,231-773.07-25.29
Upgrade
Change in Accounts Payable
202.63-3,7998,5533,113151.86
Upgrade
Change in Other Net Operating Assets
47.580.57---
Upgrade
Operating Cash Flow
-1,042501.24-2,783-543.17-170.44
Upgrade
Capital Expenditures
-1,301-2,677-2,104-855.9-234.01
Upgrade
Sale of Property, Plant & Equipment
0.180.010.070.4-
Upgrade
Divestitures
1.24----
Upgrade
Investment in Securities
--12.6-29.4--
Upgrade
Other Investing Activities
-31.5180.5263.5227.43-15.65
Upgrade
Investing Cash Flow
-1,331-2,622-2,169-856.2-249.66
Upgrade
Short-Term Debt Issued
-99.57439.31473.75-
Upgrade
Long-Term Debt Issued
4,0062,4595,8831,102317
Upgrade
Total Debt Issued
4,0062,5596,3221,575317
Upgrade
Short-Term Debt Repaid
--1-6-51-
Upgrade
Long-Term Debt Repaid
-2,344-4,023-977.26-359-104
Upgrade
Total Debt Repaid
-2,344-4,024-983.26-410-104
Upgrade
Net Debt Issued (Repaid)
1,662-1,4655,3391,165213
Upgrade
Issuance of Common Stock
-4,322--648
Upgrade
Common Dividends Paid
-470.2-495-148.62-27.86-22.38
Upgrade
Other Financing Activities
1,061-12.812.5529.75
Upgrade
Financing Cash Flow
2,2532,3495,1931,143868.37
Upgrade
Foreign Exchange Rate Adjustments
-0.44----
Upgrade
Net Cash Flow
-120.64228.11241.05-256.82448.27
Upgrade
Free Cash Flow
-2,343-2,176-4,888-1,399-404.45
Upgrade
Free Cash Flow Margin
-10.37%-5.26%-11.42%-19.80%-42.37%
Upgrade
Free Cash Flow Per Share
-3.08-3.00-8.60-2.46-1.35
Upgrade
Cash Income Tax Paid
43.681,2461,798336.3827.15
Upgrade
Levered Free Cash Flow
-284.461,083-1,505-610.27-176.86
Upgrade
Unlevered Free Cash Flow
-284.461,232-1,347-571.25-169.26
Upgrade
Change in Net Working Capital
1,222-1,5102,343849.5232.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.