IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong
· Delayed Price · Currency is HKD 1.740
+0.080 (4.82%)
Apr 29, 2026, 4:08 PM HKT
HKG:0438 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -375.95 | -230.96 | 89.23 | 164.43 | Upgrade
|
| Depreciation & Amortization | - | 326.02 | 195.99 | 132.93 | 141.67 | Upgrade
|
| Other Amortization | - | 5.8 | 2.45 | 1.69 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.67 | -0.99 | -0.69 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.37 | -2.61 | -3.46 | 10.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.26 | 4.23 | 1.26 | 1.64 | Upgrade
|
| Other Operating Activities | - | 245.01 | 180.46 | 82.56 | 84.95 | Upgrade
|
| Change in Accounts Receivable | - | 20.56 | -315.75 | -513.51 | -147.14 | Upgrade
|
| Change in Inventory | - | -373.05 | 53.92 | -119.22 | -62.87 | Upgrade
|
| Change in Accounts Payable | - | -360.1 | 378.35 | 228.78 | -753.87 | Upgrade
|
| Operating Cash Flow | - | -513.25 | 276.96 | -89.76 | -537.9 | Upgrade
|
| Capital Expenditures | - | -487.32 | -941.3 | -545.3 | -97.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.42 | - | 1.39 | 0 | Upgrade
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| Divestitures | - | - | - | - | 226.34 | Upgrade
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| Investment in Securities | - | 0.37 | - | 9.16 | 64.71 | Upgrade
|
| Other Investing Activities | - | 9.84 | 15.59 | 26.35 | 4.8 | Upgrade
|
| Investing Cash Flow | - | -474.69 | -925.71 | -508.4 | 197.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | 3,828 | 3,043 | 2,318 | 1,647 | Upgrade
|
| Total Debt Issued | - | 3,828 | 3,043 | 2,318 | 1,648 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.3 | Upgrade
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| Long-Term Debt Repaid | - | -3,267 | -1,729 | -1,439 | -1,321 | Upgrade
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| Total Debt Repaid | - | -3,267 | -1,729 | -1,439 | -1,327 | Upgrade
|
| Net Debt Issued (Repaid) | - | 561.52 | 1,314 | 878.81 | 321.48 | Upgrade
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| Common Dividends Paid | - | -151.85 | -113.1 | -78.62 | -55.6 | Upgrade
|
| Other Financing Activities | - | - | -10.29 | -205.19 | 92.37 | Upgrade
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| Financing Cash Flow | - | 409.67 | 1,191 | 594.99 | 358.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0 | 0.25 | -0.05 | Upgrade
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| Net Cash Flow | - | -578.26 | 541.8 | -2.91 | 18.25 | Upgrade
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| Free Cash Flow | - | -1,001 | -664.34 | -635.06 | -635.8 | Upgrade
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| Free Cash Flow Margin | - | -30.54% | -21.12% | -25.71% | -30.76% | Upgrade
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| Free Cash Flow Per Share | - | -5.67 | -3.77 | -3.60 | -4.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.18 | Upgrade
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| Cash Income Tax Paid | - | 11.52 | -11.22 | 33.86 | 105.62 | Upgrade
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| Levered Free Cash Flow | - | -1,737 | -108.23 | -847.51 | -355.95 | Upgrade
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| Unlevered Free Cash Flow | - | -1,639 | -44.45 | -796.24 | -312.76 | Upgrade
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| Change in Working Capital | - | -701.82 | 119.69 | -393.28 | -943.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.