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Yuneng Technology Co Ltd
SSE:688348

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Yuneng Technology Co Ltd
SSE:688348
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Price: 54.91 CNY -6.9% Market Closed
Market Cap: 8.6B CNY
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Cash Flow Statement

Cash Flow Statement
Yuneng Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
6
11
22
33
25
58
27
62
64
24
Change in Working Capital
(113)
(112)
(92)
(119)
(114)
(121)
(158)
(151)
(181)
(214)
Cash from Operating Activities
51
N/A
88
+71%
101
+15%
0
-100%
(323)
N/A
(797)
-146%
(1 142)
-43%
(1 246)
-9%
(862)
+31%
(305)
+65%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(13)
(24)
(39)
(47)
(87)
(82)
(75)
(76)
Other Items
4
(15)
(699)
(588)
(1 298)
(597)
21
(204)
(68)
(545)
Cash from Investing Activities
1
N/A
(20)
N/A
(711)
-3 533%
(613)
+14%
(1 337)
-118%
(644)
+52%
(66)
+90%
(285)
-333%
(143)
+50%
(621)
-334%
Financing Cash Flow
Net Issuance of Debt
8
56
(53)
(5)
8
362
987
1 071
658
169
Cash Paid for Dividends
0
0
0
(2)
(2)
(4)
(186)
(194)
(196)
(226)
Other
(15)
9
3 051
3 038
3 047
3 104
(65)
(1)
(112)
(225)
Cash from Financing Activities
(7)
N/A
65
N/A
2 998
+4 534%
3 031
+1%
3 053
+1%
3 462
+13%
736
-79%
876
+19%
349
-60%
(281)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(9)
(14)
3
31
19
29
17
(15)
8
(9)
Net Change in Cash
37
N/A
119
+227%
2 390
+1 903%
2 450
+3%
1 412
-42%
2 050
+45%
(456)
N/A
(672)
-47%
(648)
+4%
(1 216)
-88%
Free Cash Flow
Free Cash Flow
48
N/A
83
+74%
88
+6%
(24)
N/A
(363)
-1 418%
(844)
-133%
(1 229)
-46%
(1 328)
-8%
(937)
+29%
(380)
+59%

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