China Anchu Energy Storage Group Limited (HKG:2399)
Hong Kong
· Delayed Price · Currency is HKD 0.420
+0.005 (1.20%)
Apr 29, 2026, 4:08 PM HKT
HKG:2399 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 | - | -351.05 | -52.27 | -100.01 | -178.08 | Upgrade
|
| Depreciation & Amortization | - | 36.5 | 37.18 | 31.3 | 68.41 | Upgrade
|
| Other Amortization | - | 0.04 | 0.01 | 2.52 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.16 | 1.75 | -2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.24 | - | 6.91 | 2.11 | Upgrade
|
| Stock-Based Compensation | - | 48.64 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 211.31 | 2.92 | 112.7 | 86.96 | Upgrade
|
| Other Operating Activities | - | 50.74 | 103.06 | 31.08 | 51.59 | Upgrade
|
| Change in Accounts Receivable | - | 44.27 | -413.37 | -267.67 | -111.51 | Upgrade
|
| Change in Inventory | - | 0.27 | 23.53 | -19.69 | 25.17 | Upgrade
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| Change in Accounts Payable | - | -101.57 | 169.49 | 156.75 | 34.91 | Upgrade
|
| Operating Cash Flow | - | -35.58 | -129.29 | -44.35 | -24.33 | Upgrade
|
| Capital Expenditures | - | -36.76 | -38.64 | -45.86 | -50.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.79 | 0.07 | 0.5 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 4.25 | Upgrade
|
| Divestitures | - | - | - | - | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.16 | -0.06 | -48.71 | - | Upgrade
|
| Other Investing Activities | - | 1.33 | 1.13 | 1.28 | 0.89 | Upgrade
|
| Investing Cash Flow | - | -34.8 | -37.51 | -92.8 | -45.16 | Upgrade
|
| Short-Term Debt Issued | - | 405.6 | 429.74 | 431.12 | 398.5 | Upgrade
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| Long-Term Debt Issued | - | - | 23.68 | 49.91 | - | Upgrade
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| Total Debt Issued | - | 405.6 | 453.43 | 481.03 | 398.5 | Upgrade
|
| Short-Term Debt Repaid | - | -338.01 | -422.12 | -418.5 | -419.8 | Upgrade
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| Long-Term Debt Repaid | - | -14.52 | -22.88 | -20.65 | -29.72 | Upgrade
|
| Total Debt Repaid | - | -352.53 | -445 | -439.15 | -449.52 | Upgrade
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| Net Debt Issued (Repaid) | - | 53.08 | 8.43 | 41.89 | -51.02 | Upgrade
|
| Issuance of Common Stock | - | 19.14 | 180.73 | 56.44 | 77.66 | Upgrade
|
| Other Financing Activities | - | -22.29 | -1.47 | -42.63 | -21.98 | Upgrade
|
| Financing Cash Flow | - | 49.93 | 187.69 | 55.7 | 4.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.89 | -0.95 | - | - | Upgrade
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| Net Cash Flow | - | -24.34 | 19.94 | -81.45 | -64.83 | Upgrade
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| Free Cash Flow | - | -72.34 | -167.92 | -90.22 | -75.06 | Upgrade
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| Free Cash Flow Margin | - | -15.49% | -26.03% | -14.94% | -20.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.07 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | 22.29 | 21.47 | 22.63 | 24.58 | Upgrade
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| Cash Income Tax Paid | - | 6.39 | - | - | 1.14 | Upgrade
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| Levered Free Cash Flow | - | 27.49 | -167.48 | -155.47 | -35.29 | Upgrade
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| Unlevered Free Cash Flow | - | 42.82 | -145.07 | -136.33 | -17.35 | Upgrade
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| Change in Working Capital | - | -57.03 | -220.35 | -130.61 | -51.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.