Hunan Corun New Energy Co., Ltd. (SHA:600478)
China
· Delayed Price · Currency is CNY 8.00
+0.13 (1.65%)
Apr 29, 2026, 3:00 PM CST
Hunan Corun New Energy 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 | 49.56 | 78.14 | -68.52 | 179.1 | 42.18 | Upgrade
|
| Depreciation & Amortization | 286.27 | 261.5 | 255.85 | 257.96 | 291.94 | Upgrade
|
| Other Amortization | 9.27 | 11.62 | 6.62 | 3.82 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.66 | -1.81 | 0.25 | -32.7 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.21 | 0.66 | 36.06 | 0.01 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.87 | -26.81 | -21.7 | -109.03 | -114.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.74 | 3.34 | 7.03 | 18.2 | Upgrade
|
| Other Operating Activities | 248.37 | 118.39 | 111.61 | 117.43 | 62 | Upgrade
|
| Change in Accounts Receivable | -1,304 | -40.79 | 12.25 | -130.49 | -234.61 | Upgrade
|
| Change in Inventory | -109.48 | 83.41 | 16.94 | -109.73 | -35.91 | Upgrade
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| Change in Accounts Payable | 1,433 | 44.24 | 57.34 | 19.98 | 169.04 | Upgrade
|
| Operating Cash Flow | 545.85 | 516.1 | 346.39 | 205.07 | 219.14 | Upgrade
|
| Operating Cash Flow Growth | 5.76% | 48.99% | 68.91% | -6.42% | -55.38% | Upgrade
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| Capital Expenditures | -313.7 | -283.62 | -722.1 | -463.64 | -234.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.51 | 16.97 | 1.99 | 1.14 | 52.33 | Upgrade
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| Cash Acquisitions | -0.25 | - | - | -453.75 | - | Upgrade
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| Divestitures | 4.41 | - | 2.49 | 32 | 96.25 | Upgrade
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| Investment in Securities | -305.17 | -62.67 | -81.41 | -118.75 | -44.08 | Upgrade
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| Other Investing Activities | 92.63 | 96.79 | 126.35 | 126.58 | 81.26 | Upgrade
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| Investing Cash Flow | -471.56 | -232.53 | -672.68 | -876.42 | -48.33 | Upgrade
|
| Short-Term Debt Issued | - | 307.29 | 505.37 | 365.27 | 6.15 | Upgrade
|
| Long-Term Debt Issued | 3,287 | 3,208 | 2,852 | 1,763 | 1,752 | Upgrade
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| Total Debt Issued | 3,287 | 3,515 | 3,358 | 2,128 | 1,758 | Upgrade
|
| Long-Term Debt Repaid | -2,729 | -3,112 | -1,790 | -1,210 | -1,775 | Upgrade
|
| Total Debt Repaid | -2,729 | -3,112 | -1,790 | -1,210 | -1,775 | Upgrade
|
| Net Debt Issued (Repaid) | 557.36 | 402.34 | 1,568 | 917.83 | -17.35 | Upgrade
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| Issuance of Common Stock | - | 1.25 | 43.71 | 41.46 | - | Upgrade
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| Common Dividends Paid | -143.02 | -172.73 | -151.67 | -95.37 | -103.31 | Upgrade
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| Other Financing Activities | 87.3 | -418.8 | -669.08 | -136.75 | 7.4 | Upgrade
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| Financing Cash Flow | 501.63 | -187.94 | 790.78 | 727.16 | -113.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | 0.62 | 1.18 | 1.09 | -4.63 | Upgrade
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| Net Cash Flow | 575.41 | 96.25 | 465.67 | 56.9 | 52.93 | Upgrade
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| Free Cash Flow | 232.15 | 232.47 | -375.71 | -258.57 | -14.95 | Upgrade
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| Free Cash Flow Growth | -0.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.04% | 5.90% | -10.14% | -6.83% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | -0.23 | -0.16 | -0.01 | Upgrade
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| Cash Income Tax Paid | 202.17 | 100.88 | 182.97 | 82.24 | 64.86 | Upgrade
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| Levered Free Cash Flow | 250.08 | 84.28 | -391.36 | 408.53 | -61.36 | Upgrade
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| Unlevered Free Cash Flow | 250.08 | 178.94 | -296.15 | 475.46 | 4.37 | Upgrade
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| Change in Working Capital | -6.3 | 52.66 | 22.87 | -218.54 | -91.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.