Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China · Delayed Price · Currency is CNY 45.80
-1.69 (-3.56%)
At close: Nov 13, 2026
SHE:301358 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,891 | 1,277 | 593.55 | 1,581 | 3,007 | 1,184 |
Depreciation & Amortization | 2,141 | 2,141 | 1,606 | 1,091 | 601.08 | 200.14 |
Other Amortization | 1.92 | 1.92 | 0.19 | - | - | - |
Asset Writedown & Restructuring Costs | 89.8 | 89.8 | 37.72 | 3.43 | 536.85 | 129.24 |
Loss (Gain) From Sale of Investments | 7.97 | 7.97 | 11.44 | 6.79 | -7.25 | -1.04 |
Provision & Write-off of Bad Debts | 71.72 | 71.72 | 55.36 | -92.02 | - | - |
Other Operating Activities | -2,859 | 274.75 | 192.63 | 563.59 | 176.76 | 32.31 |
Change in Accounts Receivable | -7,438 | -7,438 | -2,255 | -2,171 | -11,339 | -4,405 |
Change in Inventory | -847.89 | -847.89 | -1,506 | 3,314 | -4,231 | -773.07 |
Change in Accounts Payable | 2,940 | 2,940 | 202.63 | -3,799 | 8,553 | 3,113 |
Change in Other Net Operating Assets | 39.07 | 39.07 | 47.58 | 0.57 | - | - |
Operating Cash Flow | -1,066 | -1,546 | -1,042 | 501.24 | -2,783 | -543.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,851 | -2,226 | -1,301 | -2,677 | -2,104 | -855.9 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.01 | 0.07 | 0.4 |
Divestitures | - | - | 1.24 | - | - | - |
Sale (Purchase) of Real Estate | -10.49 | -10.49 | -0.41 | -12.92 | -98.59 | -28.13 |
Investment in Securities | -210 | -10 | - | -12.6 | -29.4 | - |
Other Investing Activities | 184.58 | 49.71 | -31.09 | 80.52 | 63.52 | 27.43 |
Investing Cash Flow | -1,887 | -2,196 | -1,331 | -2,622 | -2,169 | -856.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 3,980 | 2,095 | 99.57 | 439.31 | 473.75 |
Long-Term Debt Issued | - | 4,702 | 4,006 | 2,459 | 5,883 | 1,102 |
Total Debt Issued | 8,490 | 8,682 | 6,102 | 2,559 | 6,322 | 1,575 |
Short-Term Debt Repaid | - | -1,760 | -850 | -1 | -6 | -51 |
Long-Term Debt Repaid | - | -2,536 | -2,353 | -4,023 | -977.26 | -359 |
Lease Payments | - | - | -8.92 | - | - | - |
Total Debt Repaid | -5,459 | -4,296 | -3,203 | -4,024 | -983.26 | -410 |
Net Debt Issued (Repaid) | 3,031 | 4,386 | 2,899 | -1,465 | 5,339 | 1,165 |
Issuance of Common Stock | 4,809 | 59.83 | - | 4,322 | - | - |
Common Dividends Paid | -508.8 | -306.56 | -470.2 | -495 | -148.62 | -27.86 |
Other Financing Activities | -2,054 | 96.2 | -175.4 | -12.81 | 2.5 | 5 |
Financing Cash Flow | 5,277 | 4,236 | 2,253 | 2,349 | 5,193 | 1,143 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -23.27 | 2.68 | -0.44 | - | - | - |
Net Cash Flow | 2,300 | 495.84 | -120.64 | 228.11 | 241.05 | -256.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,917 | -3,772 | -2,343 | -2,176 | -4,888 | -1,399 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.23% | -10.89% | -10.37% | -5.26% | -11.42% | -19.79% |
Free Cash Flow Per Share | -3.61 | -4.96 | -3.08 | -3.00 | -8.60 | -2.46 |
Levered Free Cash Flow | 830.78 | -552.98 | -426.56 | 1,083 | -1,505 | -610.27 |
Unlevered Free Cash Flow | 976.74 | -423.75 | -322.3 | 1,232 | -1,347 | -571.25 |
Free Cash Flow After Leases | -2,917 | -3,772 | -2,352 | -2,176 | -4,888 | -1,399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 2,355 | 528.57 | 43.68 | 1,246 | 1,798 | 336.38 |
Change in Working Capital | -5,411 | -5,411 | -3,539 | -2,653 | -7,098 | -2,088 |