Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China flag China · Delayed Price · Currency is CNY
40.47
+3.17 (8.50%)
At close: Sep 5, 2025

SHE:301358 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2020
Net Income
509.52593.551,5813,0071,18446.23
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Depreciation & Amortization
1,8461,6041,091601.08200.1457.16
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Other Amortization
3.062.04----
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Asset Writedown & Restructuring Costs
34.8537.723.43536.85129.2414.58
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Loss (Gain) From Sale of Investments
8.4311.446.79-7.25-1.04-0.05
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Provision & Write-off of Bad Debts
114.7155.36-92.02---
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Other Operating Activities
216.45192.63563.59176.7632.3112.19
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Change in Accounts Receivable
-5,267-2,255-2,171-11,339-4,405-424.55
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Change in Inventory
-1,159-1,5063,314-4,231-773.07-25.29
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Change in Accounts Payable
1,963202.63-3,7998,5533,113151.86
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Change in Other Net Operating Assets
45.1547.580.57---
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Operating Cash Flow
-1,744-1,042501.24-2,783-543.17-170.44
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Capital Expenditures
-1,659-1,301-2,677-2,104-855.9-234.01
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Sale of Property, Plant & Equipment
0.180.180.010.070.4-
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Divestitures
-1.24----
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Sale (Purchase) of Real Estate
-0.41-0.41-12.92-98.59-28.13-
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Investment in Securities
---12.6-29.4--
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Other Investing Activities
-97.69-31.0980.5263.5227.43-15.65
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Investing Cash Flow
-1,757-1,331-2,622-2,169-856.2-249.66
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Short-Term Debt Issued
-2,09599.57439.31473.75-
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Long-Term Debt Issued
-4,0062,4595,8831,102317
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Total Debt Issued
7,1346,1022,5596,3221,575317
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Short-Term Debt Repaid
--850-1-6-51-
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Long-Term Debt Repaid
--2,353-4,023-977.26-359-104
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Total Debt Repaid
-3,630-3,203-4,024-983.26-410-104
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Net Debt Issued (Repaid)
3,5042,899-1,4655,3391,165213
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Issuance of Common Stock
59.83-4,322--648
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Common Dividends Paid
-285.58-470.2-495-148.62-27.86-22.38
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Other Financing Activities
-1.29-175.4-12.812.5529.75
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Financing Cash Flow
3,2772,2532,3495,1931,143868.37
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Foreign Exchange Rate Adjustments
6.18-0.44----
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Net Cash Flow
-217.92-120.64228.11241.05-256.82448.27
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Free Cash Flow
-3,404-2,343-2,176-4,888-1,399-404.45
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Free Cash Flow Margin
-13.00%-10.37%-5.26%-11.42%-19.79%-42.37%
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Free Cash Flow Per Share
-4.47-3.08-3.00-8.60-2.46-1.35
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Cash Income Tax Paid
361.8843.681,2461,798336.3827.15
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Levered Free Cash Flow
-153.31-420.411,083-1,505-610.27-176.86
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Unlevered Free Cash Flow
-40.08-316.151,232-1,347-571.25-169.26
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Change in Working Capital
-4,478-3,539-2,653-7,098-2,088-300.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.