LONGi Green Energy Technology Co., Ltd. (SHA:601012)
China
· Delayed Price · Currency is CNY 16.55
-0.40 (-2.36%)
Apr 29, 2026, 3:00 PM CST
SHA:601012 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -6,999 | -6,510 | -8,618 | 10,751 | 14,812 | 9,086 | Upgrade
|
| Depreciation & Amortization | 7,997 | 7,997 | 6,569 | 4,725 | 3,497 | 3,139 | Upgrade
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| Other Amortization | 437.48 | 437.48 | 420.66 | 253.45 | 191.09 | 320.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.23 | 6.23 | 146.78 | 71.33 | 17.53 | 27.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,960 | 2,960 | 2,691 | 1,902 | 1,131 | 1,356 | Upgrade
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| Loss (Gain) From Sale of Investments | -393.78 | -393.78 | -118.09 | -3,463 | -4,945 | -846.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 202.22 | 67.53 | 303.35 | 53.78 | Upgrade
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| Other Operating Activities | 547.5 | 759.54 | 6,735 | 5,366 | 397.82 | 757.44 | Upgrade
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| Change in Accounts Receivable | -1,816 | -1,816 | -8,121 | -5,424 | -3,494 | -2,248 | Upgrade
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| Change in Inventory | -137.54 | -137.54 | 9,087 | -7,387 | -6,295 | -2,717 | Upgrade
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| Change in Accounts Payable | 2,389 | 2,389 | -11,871 | 800.39 | 18,615 | 3,524 | Upgrade
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| Change in Other Net Operating Assets | 64.43 | 64.43 | 13.91 | 693.97 | 278.54 | 204.5 | Upgrade
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| Operating Cash Flow | 3,658 | 4,359 | -4,725 | 8,117 | 24,370 | 12,323 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -66.69% | 97.77% | 11.87% | Upgrade
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| Capital Expenditures | -3,224 | -5,894 | -8,013 | -9,256 | -5,008 | -4,904 | Upgrade
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| Sale of Property, Plant & Equipment | 542.57 | 515.18 | 116.25 | 67.78 | 279.23 | 64.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
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| Divestitures | 8.84 | 7.41 | 44.83 | 49.81 | 150.39 | 78.71 | Upgrade
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| Investment in Securities | 331.59 | -57.45 | -644.31 | -1,327 | -997.69 | -2,782 | Upgrade
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| Other Investing Activities | 135.05 | 319.89 | 1,264 | 4,827 | 524.43 | 401.72 | Upgrade
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| Investing Cash Flow | -2,206 | -5,109 | -7,232 | -5,636 | -5,051 | -7,141 | Upgrade
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| Long-Term Debt Issued | - | 6,750 | 10,923 | 5,010 | 10,364 | 6,114 | Upgrade
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| Long-Term Debt Repaid | - | -3,124 | -1,624 | -1,987 | -4,682 | -6,513 | Upgrade
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| Net Debt Issued (Repaid) | 34.08 | 3,626 | 9,299 | 3,023 | 5,682 | -398.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 95.76 | - | Upgrade
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| Repurchase of Common Stock | - | - | -302.92 | -97.04 | -0.17 | -0.12 | Upgrade
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| Common Dividends Paid | -474.82 | -476.09 | -1,629 | -3,162 | -1,558 | -1,156 | Upgrade
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| Other Financing Activities | -730.9 | -343.32 | 929.7 | 551.28 | 80.27 | -533.84 | Upgrade
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| Financing Cash Flow | -1,172 | 2,806 | 8,297 | 314.73 | 4,300 | -2,088 | Upgrade
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| Foreign Exchange Rate Adjustments | -174 | 345.46 | 185.65 | 523.64 | 1,001 | -515.54 | Upgrade
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| Net Cash Flow | 106.38 | 2,402 | -3,474 | 3,319 | 24,620 | 2,578 | Upgrade
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| Free Cash Flow | 433.98 | -1,535 | -12,738 | -1,138 | 19,362 | 7,419 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 161.00% | 19.88% | Upgrade
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| Free Cash Flow Margin | 0.64% | -2.18% | -15.43% | -0.88% | 15.01% | 9.20% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.20 | -1.69 | -0.15 | 2.55 | 0.99 | Upgrade
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| Cash Income Tax Paid | - | -1,344 | -3,411 | 784.25 | -313.64 | -561.07 | Upgrade
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| Levered Free Cash Flow | 5,943 | 2,947 | -12,338 | 4,509 | 19,541 | 3,661 | Upgrade
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| Unlevered Free Cash Flow | 5,943 | 2,947 | -11,810 | 4,831 | 19,837 | 3,883 | Upgrade
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| Change in Working Capital | -897.48 | -897.48 | -12,754 | -11,557 | 8,966 | -1,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.